TFSL - TFS Financial CORP
14.24
-0.090 -0.632%
Share volume: 732,709
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$14.33
-0.09
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 11-25-2025 | 02-05-2026 | |
| Cash flow financing | -43.615 M | -87.670 M | 73.833 M | -40.607 M | 20.027 M | 226.287 M | 61.577 M | -45.448 M | |
| Other financing cash flows | 0.000 | -27.742 M | -55.480 M | 84.634 M | -77.654 M | -4.849 M | -14.531 M | 116.047 M | |
| Cash flow | 14.211 M | -33.899 M | -96.717 M | 2.213 M | -2.348 M | -11.002 M | -23.142 M | 27.270 M | |
| Net income | 20.371 M | 19.953 M | 18.215 M | 22.426 M | 21.021 M | 21.513 M | 25.999 M | 22.274 M | |
| Depreciation | 4.515 M | 4.979 M | 4.959 M | 5.309 M | 5.554 M | 5.947 M | 6.238 M | 6.257 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 56.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 71.970 M | -42.972 M | -111.870 M | -2.725 M | -43.600 M | -264.041 M | -73.616 M | 13.970 M | |
| Net Borrowings | -11.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -762.010 M | 0.000 | -799.167 M | -820.643 M | -1.093 B | -1.074 B | -983.320 M | |
| Dividends Paid | 0.000 | -14.704 M | -14.750 M | -14.897 M | -14.898 M | -14.874 M | -14.864 M | -15.112 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -812.000 K | 834.000 K | 715.000 K | 637.000 K | 6.947 M | 1.726 M | 2.143 M | 0.000 | |
| Cash Change | 27.381 M | -33.899 M | -96.717 M | 2.213 M | -2.348 M | -11.002 M | -23.142 M | 27.270 M |