Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,521 | 22,274 | 90,959 | 64,960 | 43,447 |
| Depreciation Amortization | 12,104 | 6,257 | 23,048 | 16,810 | 10,863 |
| Income taxes - deferred | -91 | -103 | 1,352 | 28 | 20 |
| Other Working Capital | 13,773 | 28,565 | -45,067 | 3,206 | 7,765 |
| Loans | 9,702 | 12,911 | -22,218 | 2,907 | 8,726 |
| Other Operating Activity | -4,621 | -11,156 | 34,345 | 5,611 | -4,051 |
| Operating Cash Flow | $76,388 | $58,748 | $82,419 | $93,522 | $66,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,910 | -1,662 | -11,453 | -9,310 | -7,584 |
| Purchase Of Investment | -78,609 | -28,386 | -191,793 | -165,493 | -130,143 |
| Sale Of Investment | 135,234 | 97,912 | 194,924 | 164,972 | 130,793 |
| Net Loans | -45,850 | -53,663 | -378,780 | -303,215 | -41,480 |
| Other Investing Activity | 736 | -231 | 3,120 | 2,680 | 2,089 |
| Investing Cash Flow | $5,601 | $13,970 | $-383,982 | $-310,366 | $-46,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,000 | -28,000 | 283,000 | 420,000 | 74,000 |
| Debt Issued | 50,000 | 200,000 | 225,000 | 100,000 | 0 |
| Debt Repayment | -125,960 | -100,560 | -427,000 | -426,520 | -276,130 |
| Common Stock Repurchased | -5,076 | -2,988 | -3,977 | -1,511 | -767 |
| Dividend Paid | -30,043 | -15,112 | -59,533 | -44,669 | -29,795 |
| Other Financing Activity | -49,344 | -22,025 | -10,825 | 3,615 | 5,476 |
| Financing Cash Flow | $-74,147 | $-45,448 | $267,284 | $205,707 | $-20,580 |
| Beginning Cash Position | 429,439 | 429,439 | 463,718 | 463,718 | 463,718 |
| End Cash Position | 437,281 | 456,709 | 429,439 | 452,581 | 463,583 |
| Net Cash Flow | $7,842 | $27,270 | $-34,279 | $-11,137 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,388 | 58,748 | 82,419 | 93,522 | 66,770 |
| Capital Expenditure | -5,910 | -1,662 | -11,453 | -9,310 | -7,584 |
| Free Cash Flow | 70,478 | 57,086 | 70,966 | 84,212 | 59,186 |