TFS Financial Corporation
TFSL | NASDAQ
$16.78
-$0.04 (-0.24%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.25M | 22.27M | 26M | 21.51M | 21.02M | 22.43M | 18.22M | 19.95M | 20.71M | 20.71M | 19.55M | 17.6M | 15.91M | 22.19M | 25.43M | 17.15M | 15.85M | 16.14M | 17.02M | 15.98M | 23.01M | 25M |
Depreciation & Amortization | 5.85M | 6.26M | 6.24M | 5.95M | 5.55M | 5.31M | 4.96M | 4.98M | 4.52M | 4.58M | 4.73M | 4.65M | 4.53M | 4.21M | 6.23M | 6.7M | 6.92M | 7.19M | 3.46M | 8.81M | 10.48M | 9.83M |
Stock-Based Compensation | 3.11M | 2.65M | 2.61M | 2.34M | 2.35M | 2.35M | 2.38M | 2.2M | 2.6M | 2.32M | 2.4M | 2.38M | 2.59M | 2.63M | 2.57M | 2.54M | 2.8M | 3.1M | 3.23M | 3.46M | 3.65M | 3.37M |
Other Working Capital | n/a | 11.8M | -14.4M | 5.37M | -2.48M | -1.71M | -79.73M | 86.75M | -2.83M | 8.97M | 3.93M | 13.29M | -43.69M | 62.97M | 5.25M | -1.47M | -2.2M | -2.74M | -38.11M | 50.67M | 3.22M | -871K |
Other Non-Cash Items | -5.56M | 9.41M | -26.68M | -7.06M | -3.74M | 7.07M | 1.12M | -18.66M | -11.36M | -2.19M | -5.03M | 1.46M | -3.41M | -6.53M | -32.82M | 783K | 18.56M | -19.13M | -10.18M | -3.48M | -14.21M | -24.61M |
Deferred Income Tax | 12K | -103K | 1.32M | 8K | 30K | -10K | 2.9M | -82K | -93K | -25K | 3.91M | -19K | -110K | -45K | -25.88M | -534K | -462K | 3K | -13.9M | -737K | 623K | -237K |
Change in Working Capital | -9.02M | 18.26M | -20.59M | 4M | -3.99M | 8.4M | -88.25M | 88.35M | -2.17M | 10.93M | -11.73M | 7.7M | -55.19M | 56.35M | 12.29M | -16.2M | -10.65M | 356K | -37.83M | 53.4M | -3.79M | 10.82M |
Operating Cash Flow | 17.64M | 58.75M | -11.1M | 26.75M | 21.23M | 45.55M | -58.68M | 96.74M | 14.21M | 36.33M | 13.83M | 33.77M | -35.68M | 78.81M | -12.18M | 10.44M | 33.01M | 7.66M | -38.21M | 77.43M | 19.76M | 24.18M |
Capital Expenditures | -4.25M | -1.66M | -2.14M | -1.73M | -6.95M | -637K | -715K | -834K | -812K | -703K | -1.05M | -1.59M | -500K | -1.96M | -1.2M | -837K | -384K | -281K | -102K | -211K | -506K | -518K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.22M | -18.03M | -18.64M | -14.48M | -41.13M | -86.1M | -12.43M | -24.36M | -15.9M | -80.84M | -20.47M | -60.47M | -23.4M | -40.32M | -52.69M | -51.84M | -80.23M | -65.26M | -67.6M | -79.59M | -57.31M | -92.96M |
Sales Maturities Of Investments | 37.32M | 86.22M | 25.11M | 26.61M | 21.39M | 97.23M | 23.4M | 21.62M | 17.57M | 79.12M | 21M | 21.6M | 19.02M | 21.95M | 26.38M | 37.91M | 41.54M | 57.74M | 62.32M | 78.48M | 81.36M | 94.92M |
Other Investing Acitivies | 8.78M | -52.56M | -77.95M | -274.45M | -16.91M | -13.22M | -122.13M | -39.4M | 71.11M | -39.42M | -284.01M | -336.72M | -93.21M | -228.5M | -367.48M | -791.97M | -476.74M | -149.75M | 98.24M | 132.68M | 246.78M | 51.39M |
Investing Cash Flow | -8.37M | 13.97M | -73.62M | -264.04M | -43.6M | -2.73M | -111.87M | -42.97M | 71.97M | -41.84M | -284.53M | -377.17M | -98.1M | -248.83M | -394.99M | -806.74M | -515.81M | -157.56M | 92.85M | 131.36M | 270.33M | 52.82M |
Debt Repayment | 340.54M | 71.44M | -12.39M | 298.6M | -79.63M | -124.01M | -23.67M | -134.52M | -78.78M | -243.41M | -163.29M | 231.9M | 358.07M | 262.45M | 341.91M | 675.01M | 371.59M | 82.85M | -50.65M | -169.42M | -151.08M | -76.75M |
Common Stock Repurchased | -2.09M | -2.99M | -2.47M | -744K | 767K | -767K | -1K | -6K | n/a | -1.92M | -342K | -4K | -713K | -4.92M | -248K | -3.72M | -962K | -1.36M | -1.82M | -131K | -3.64M | -2.95M |
Dividend Paid | -14.93M | -15.11M | -14.86M | -14.87M | -14.9M | -14.9M | -14.75M | -14.7M | -14.73M | -14.77M | -14.56M | -14.55M | -14.51M | -14.67M | -14.48M | -14.62M | -14.48M | -14.72M | -14.29M | -13.98M | -14.29M | -14.08M |
Other Financial Acitivies | -352.22M | -98.79M | 91.3M | -56.69M | 113.78M | 99.07M | 112.25M | 61.56M | 49.89M | 350.63M | 479.43M | 141.15M | -231.52M | 1.18M | 62.03M | 156.48M | 89.32M | 2.81M | -79.71M | -110.51M | 44.41M | 18.66M |
Financial Cash Flow | -28.7M | -45.45M | 61.58M | 226.29M | 20.03M | -40.61M | 73.83M | -87.67M | -43.62M | 90.53M | 301.24M | 358.49M | 111.33M | 244.04M | 389.2M | 813.16M | 445.46M | 69.58M | -146.47M | -294.04M | -124.6M | -75.11M |
Net Cash Flow | -19.43M | 27.27M | -23.14M | -11M | -2.35M | 2.21M | -96.72M | -33.9M | 42.57M | 85.02M | 30.53M | 15.09M | -22.45M | 74.02M | -17.97M | 16.86M | -37.34M | -80.32M | -91.82M | -85.26M | 165.48M | 1.89M |
Free Cash Flow | 13.39M | 57.09M | -13.25M | 25.03M | 14.28M | 44.91M | -59.4M | 95.91M | 13.4M | 35.62M | 12.77M | 32.19M | -36.18M | 76.85M | -13.38M | 9.61M | 32.63M | 7.38M | -38.31M | 77.22M | 19.25M | 23.66M |
Adj. Free Cash Flow | 10.28M | 54.43M | -15.86M | 22.68M | 11.93M | 42.56M | -61.77M | 93.71M | 10.8M | 33.3M | 10.37M | 29.81M | -38.77M | 74.22M | -15.95M | 7.06M | 29.83M | 4.28M | -41.54M | 73.76M | 15.6M | 20.29M |
Maintenance CapEx | -4.25M | -1.66M | -1.29M | -1.22M | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430.09K | -384K | -281K | -102K | -211K | -506K | -518K |
Growth CapEx | n/a | n/a | -853.2K | -507.56K | -264.41K | -637K | -715K | -834K | -812K | -703K | -1.05M | -1.59M | -500K | -1.96M | -1.2M | -406.91K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 13.39M | 57.09M | -12.39M | 25.53M | 14.54M | 45.55M | -58.68M | 96.74M | 14.21M | 36.33M | 13.83M | 33.77M | -35.68M | 78.81M | -12.18M | 10.01M | 32.63M | 7.38M | -38.31M | 77.22M | 19.25M | 23.66M |
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