TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,999 | $21,513 | $21,021 | $22,426 |
| Dep. & Amort. | $6,238 | $5,947 | $5,554 | $5,309 |
| Deferred Tax | $1,324 | $8 | $30 | -$10 |
| Stock-Based Comp. | $2,609 | $2,343 | $2,345 | $2,349 |
| Change in WC | -$20,594 | $3,996 | -$3,987 | $8,399 |
| Other Non-Cash | -$26,679 | -$7,055 | -$3,738 | $7,072 |
| Operating Cash Flow | -$11,103 | $26,752 | $21,225 | $45,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,143 | -$1,726 | -$6,947 | -$637 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,635 | -$14,476 | -$41,133 | -$86,098 |
| Inv. Sales/Matur. | $25,112 | $26,612 | $21,393 | $97,225 |
| Other Inv. Act. | -$77,950 | -$274,451 | -$16,913 | -$13,215 |
| Investing Cash Flow | -$73,616 | -$264,041 | -$43,600 | -$2,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,389 | $298,598 | -$79,626 | -$124,008 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,466 | -$744 | $767 | -$767 |
| Dividends Paid | -$14,864 | -$14,874 | -$14,898 | -$14,897 |
| Other Fin. Act. | $91,296 | -$56,693 | $113,784 | $99,065 |
| Financing Cash Flow | $61,577 | $226,287 | $20,027 | -$40,607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,142 | -$11,002 | -$2,348 | $2,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452,581 | $463,583 | $465,931 | $463,718 |
| End Cash | $429,439 | $452,581 | $463,583 | $465,931 |
| Free Cash Flow | -$13,246 | $25,026 | $14,278 | $44,908 |