Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,274 | 90,959 | 64,960 | 43,447 | 22,426 |
| Depreciation Amortization | 6,257 | 23,048 | 16,810 | 10,863 | 5,309 |
| Income taxes - deferred | -103 | 1,352 | 28 | 20 | -10 |
| Other Working Capital | 28,565 | -45,067 | 3,206 | 7,765 | 16,990 |
| Loans | 12,911 | -22,218 | 2,907 | 8,726 | 11,139 |
| Other Operating Activity | -11,156 | 34,345 | 5,611 | -4,051 | -10,309 |
| Operating Cash Flow | $58,748 | $82,419 | $93,522 | $66,770 | $45,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,662 | -11,453 | -9,310 | -7,584 | -637 |
| Purchase Of Investment | -28,386 | -191,793 | -165,493 | -130,143 | -86,098 |
| Sale Of Investment | 97,912 | 194,924 | 164,972 | 130,793 | 101,747 |
| Net Loans | -53,663 | -378,780 | -303,215 | -41,480 | -18,219 |
| Other Investing Activity | -231 | 3,120 | 2,680 | 2,089 | 482 |
| Investing Cash Flow | $13,970 | $-383,982 | $-310,366 | $-46,325 | $-2,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | 283,000 | 420,000 | 74,000 | 41,000 |
| Debt Issued | 200,000 | 225,000 | 100,000 | N/A | 0 |
| Debt Repayment | -100,560 | -427,000 | -426,520 | -276,130 | -175,673 |
| Common Stock Repurchased | -2,988 | -3,977 | -1,511 | -767 | -767 |
| Dividend Paid | -15,112 | -59,533 | -44,669 | -29,795 | -14,897 |
| Other Financing Activity | -22,025 | -10,825 | 3,615 | 5,476 | 95,299 |
| Financing Cash Flow | $-45,448 | $267,284 | $205,707 | $-20,580 | $-40,607 |
| Beginning Cash Position | 429,439 | 463,718 | 463,718 | 463,718 | 463,718 |
| End Cash Position | 456,709 | 429,439 | 452,581 | 463,583 | 465,931 |
| Net Cash Flow | $27,270 | $-34,279 | $-11,137 | $-135 | $2,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,748 | 82,419 | 93,522 | 66,770 | 45,545 |
| Capital Expenditure | -1,662 | -11,453 | -9,310 | -7,584 | -637 |
| Free Cash Flow | 57,086 | 70,966 | 84,212 | 59,186 | 44,908 |