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Tfs Financial (TFSL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Tfs Financial manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income90.96
Depreciation & amortization23.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.02
Share-based Compensation9.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-16.88
Increase Decrease In Insurance Recoveries-
Transfer To Other Real Estate1.92
Transfer Of Loans Held For Sale To Portfolio Loans4.57
Transfer Of Portfolio Loans And Leases To Held For Sale308.60
Payments for Proceeds from Bank Owned Life Insurance Policies-
Increase In Cash Surrender Value Of Bank Owned Life Insurance Policies-
Increase Decrease In Principal Repayments On And Proceeds From Sale Of Loans Held For Sale-
Payments For Proceeds From Bank Owned Life Insurance Policies-10.66
Provision For Loan Losses Expensed2.50
Provision For Loan Losses Expensed-
Income taxes1.35
Gain (Loss) on Sales of Loans, Net-5.34
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets1.04
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-303.16
Discontinued operations0.00
Net Cash flow from Operating Activities82.42
Investing Activities
Capital Expenditures-11.45
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities170.34
Payments to Acquire Available-for-sale Securities, Debt-160.34
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.19
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment3,407.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-6.87
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.93
Other Net-3,786.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-383.98
Financing Activities
Short-term debt Net283.00
Other borrowing transactions-0.47
Long-term debt - borrowings225.00
Long-term debt - repayments-427.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-3.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds262.19
Other financing activities net0.00
Other net-11.93
Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Increase Decrease In Principal Interest And Related Escrow Owned On Loans Serviced-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.53
Net Cash Flow from Financing Activities267.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.97
Total Cash Flow-34.28
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About Tfs Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: tfsl-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001381668-25-000106

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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