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Tfs Financial (TFSL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income150.99
Depreciation & amortization18.85
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-0.25
Share-based Compensation-0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction70.11
Increase Decrease In Insurance Recoveries-
Transfer To Other Real Estate0.16
Transfer Of Loans Held For Sale To Portfolio Loans9.67
Transfer Of Portfolio Loans And Leases To Held For Sale147.48
Payments for Proceeds from Bank Owned Life Insurance Policies-5.17
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-
Provision For Loan Losses Expensed-1.00
Provision For Loan Losses Expensed-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net4.90
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets2.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities12.18
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital33.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-182.76
Discontinued operations0.00
Net Cash flow from Operating Activities108.90
Investing Activities
Capital Expenditures-9.38
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities150.37
Payments to Acquire Available-for-sale Securities, Debt-114.66
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.46
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment2,511.19
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-32.74
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable207.84
Payments for (Proceeds from) Other Investing Activities2.80
Other Net-3,213.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-497.84
Financing Activities
Short-term debt Net1,146.00
Other borrowing transactions46.57
Long-term debt - borrowings50.00
Long-term debt - repayments-401.28
Increase (Decrease) in Federal Funds Purchased-150.00
Issuances / -repurchases of Comm. Stock-6.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-444.66
Other financing activities net0.00
Other net333.02
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-44.95
Net Cash Flow from Financing Activities528.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow99.52
Total Cash Flow139.50
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About Tfs Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001381668-26-000039

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