TFS Financial Corporation
TFSL | NASDAQ
$16.73
-$0.09 (-0.54%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM 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 | 93.03M | 90.81M | 90.96M | 83.18M | 81.62M | 81.31M | 79.59M | 80.92M | 78.57M | 73.76M | 75.25M | 81.14M | 80.68M | 80.62M | 74.57M | 66.15M | 64.98M | 72.15M | 81.01M | 77.57M | 88.43M | 82.68M |
Depreciation & Amortization | 24.29M | 24M | 23.05M | 21.77M | 20.8M | 19.76M | 19.03M | 18.8M | 18.48M | 18.49M | 18.12M | 19.61M | 21.66M | 24.05M | 27.04M | 24.26M | 26.37M | 29.93M | 32.57M | 39.05M | 38.64M | 34.86M |
Stock-Based Compensation | 10.71M | 9.95M | 9.65M | 9.41M | 9.27M | 9.53M | 9.5M | 9.53M | 9.71M | 9.69M | 10M | 10.17M | 10.33M | 10.55M | 11.01M | 11.67M | 12.59M | 13.44M | 13.71M | 13.28M | 12.56M | 12.2M |
Other Working Capital | 2.77M | 286K | -13.23M | -78.55M | 2.83M | 2.48M | 13.16M | 96.82M | 23.36M | -17.51M | 36.5M | 37.81M | 23.06M | 64.55M | -1.16M | -44.51M | 7.62M | 13.04M | 14.9M | 60.47M | 11.62M | 7.99M |
Other Non-Cash Items | -29.88M | -28.06M | -30.4M | -2.61M | -14.21M | -21.83M | -31.09M | -37.23M | -17.11M | -9.17M | -13.51M | -41.3M | -41.98M | -20.01M | -32.61M | -9.97M | -14.23M | -47M | -52.48M | -50.19M | -64.89M | -42.2M |
Deferred Income Tax | 1.24M | 1.26M | 1.35M | 2.93M | 2.84M | 2.72M | 2.7M | 3.71M | 3.77M | 3.75M | 3.73M | -26.06M | -26.57M | -26.92M | -26.88M | -14.89M | -15.09M | -14.01M | -14.25M | 20.23M | 22.37M | 21.63M |
Change in Working Capital | -7.36M | -2.33M | -12.19M | -79.84M | 4.51M | 6.33M | 8.86M | 85.38M | 4.72M | -48.29M | -2.87M | 21.15M | -2.74M | 41.8M | -14.2M | -64.32M | 5.28M | 12.13M | 22.6M | 51.81M | 6.09M | 7.42M |
Operating Cash Flow | 92.04M | 95.62M | 82.42M | 34.84M | 104.83M | 97.82M | 88.6M | 161.11M | 98.13M | 48.24M | 90.72M | 64.71M | 41.39M | 110.08M | 38.93M | 12.91M | 79.89M | 66.63M | 83.16M | 151.76M | 103.19M | 116.59M |
Capital Expenditures | -9.78M | -12.48M | -11.45M | -10.03M | -9.13M | -3M | -3.06M | -3.4M | -4.15M | -3.84M | -5.1M | -5.25M | -4.5M | -4.38M | -2.7M | -1.6M | -978K | -1.1M | -1.34M | -1.61M | -2.75M | -3.19M |
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 | -101.36M | -92.27M | -160.34M | -154.14M | -164.02M | -138.79M | -133.53M | -141.57M | -177.67M | -185.18M | -144.66M | -176.88M | -168.26M | -225.08M | -250.02M | -264.93M | -292.68M | -269.76M | -297.47M | -267.59M | -234.77M | -208.05M |
Sales Maturities Of Investments | 175.26M | 159.33M | 170.34M | 168.63M | 163.65M | 159.82M | 141.72M | 139.32M | 139.3M | 140.74M | 83.57M | 88.95M | 105.25M | 127.78M | 163.57M | 199.5M | 240.07M | 279.89M | 317.07M | 349.86M | 342.74M | 310.91M |
Other Investing Acitivies | -396.18M | -421.87M | -382.53M | -426.7M | -191.66M | -103.63M | -129.84M | -291.72M | -589.04M | -753.36M | -942.43M | -1.03B | -1.48B | -1.86B | -1.79B | -1.32B | -395.57M | 327.96M | 529.09M | 718.48M | 746.77M | 352.47M |
Investing Cash Flow | -332.06M | -367.29M | -383.98M | -422.24M | -201.17M | -85.6M | -124.71M | -297.37M | -631.57M | -801.64M | -1.01B | -1.12B | -1.55B | -1.97B | -1.88B | -1.39B | -449.16M | 336.98M | 547.36M | 799.15M | 851.99M | 452.14M |
Debt Repayment | 698.19M | 278.02M | 82.58M | 71.29M | -361.82M | -360.98M | -480.38M | -620M | -253.58M | 183.27M | 689.12M | 1.19B | 1.64B | 1.65B | 1.47B | 1.08B | 234.37M | -288.29M | -447.89M | -634.64M | -789.03M | -444.65M |
Common Stock Repurchased | -8.29M | -5.43M | -3.21M | -745K | -7K | -774K | -1.93M | -2.27M | -2.26M | -2.98M | -5.98M | -5.88M | -9.6M | -9.85M | -6.29M | -7.86M | -4.28M | -6.96M | -8.54M | -6.72M | -6.69M | -3.07M |
Dividend Paid | -59.78M | -59.75M | -59.53M | -59.42M | -59.25M | -59.08M | -58.95M | -58.76M | -58.61M | -58.4M | -58.29M | -58.21M | -58.28M | -58.24M | -58.3M | -58.1M | -57.47M | -57.28M | -56.64M | -56.38M | -56.43M | -56.17M |
Other Financial Acitivies | -416.41M | 49.6M | 247.45M | 268.41M | 386.66M | 322.77M | 574.34M | 941.51M | 1.02B | 739.69M | 390.24M | -27.17M | -11.83M | 309M | 310.64M | 168.9M | -98.09M | -143M | -127.16M | -2.3M | 249.77M | 153.75M |
Financial Cash Flow | 213.72M | 262.44M | 267.28M | 279.54M | -34.42M | -98.06M | 33.08M | 260.48M | 706.64M | 861.58M | 1.02B | 1.1B | 1.56B | 1.89B | 1.72B | 1.18B | 74.54M | -495.53M | -640.22M | -700.04M | -602.27M | -350.03M |
Net Cash Flow | -26.3M | -9.22M | -34.28M | -107.85M | -130.75M | -85.84M | -3.03M | 124.22M | 173.21M | 108.19M | 97.18M | 48.69M | 50.46M | 35.57M | -118.76M | -192.62M | -294.73M | -91.91M | -9.71M | 250.87M | 352.92M | 218.69M |
Free Cash Flow | 82.26M | 83.14M | 70.97M | 24.82M | 95.7M | 94.82M | 85.54M | 157.7M | 93.98M | 44.4M | 85.62M | 59.47M | 36.89M | 105.7M | 36.23M | 11.3M | 78.91M | 65.53M | 81.82M | 150.15M | 100.45M | 113.4M |
Adj. Free Cash Flow | 71.54M | 73.19M | 61.32M | 15.4M | 86.43M | 85.29M | 76.03M | 148.18M | 84.27M | 34.71M | 75.62M | 49.3M | 26.55M | 95.16M | 25.22M | -367K | 66.33M | 52.1M | 68.11M | 136.87M | 87.89M | 101.2M |
Maintenance CapEx | -8.42M | -10.85M | -9.19M | -7.9M | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -430.09K | -814.09K | -1.1M | -1.2M | -978K | -1.1M | -1.34M | -1.61M | -2.75M | -2.79M |
Growth CapEx | -1.36M | -1.63M | -2.26M | -2.12M | -2.45M | -3M | -3.06M | -3.4M | -4.15M | -3.84M | -5.1M | -5.25M | -4.07M | -3.57M | -1.6M | -406.91K | n/a | n/a | n/a | n/a | n/a | -402.31K |
Owner Earnings | 83.62M | 84.77M | 73.23M | 26.94M | 98.15M | 97.82M | 88.6M | 161.11M | 98.13M | 48.24M | 90.72M | 64.71M | 40.95M | 109.27M | 37.83M | 11.71M | 78.91M | 65.53M | 81.82M | 150.15M | 100.45M | 113.8M |
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