TFS Financial
TFSL
Last Price
52 Week Range
$11.29 - $15.42
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
TFS Financial Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $79.588M | $90.959M | $90.807M | |||||||||||||||||||||
| $19.034M | $23.048M | $23.996M | |||||||||||||||||||||
| $2.702M | $1.352M | $1.362M | |||||||||||||||||||||
| $9.503M | $9.646M | $9.951M | |||||||||||||||||||||
| $8.859M | $-12.186M | $-4.931M | |||||||||||||||||||||
| $-31.086M | $-30.4M | $-25.563M | |||||||||||||||||||||
| $88.6M | $82.419M | $95.622M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.064M | $-11.453M | $-12.478M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-133.525M | $-160.342M | $-92.271M | |||||||||||||||||||||
| $141.716M | $170.342M | $159.334M | |||||||||||||||||||||
| $-129.836M | $-382.529M | $-421.872M | |||||||||||||||||||||
| $-124.709M | $-383.982M | $-367.287M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-480.38M | $82.575M | $278.023M | |||||||||||||||||||||
| $-1.925M | $-3.977M | $-5.431M | |||||||||||||||||||||
| $-58.953M | $-59.533M | $-59.748M | |||||||||||||||||||||
| $574.339M | $248.219M | $49.599M | |||||||||||||||||||||
| $33.081M | $267.284M | $262.443M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $466.746M | $463.718M | $465.931M | |||||||||||||||||||||
| $-3.028M | $-34.279M | $-9.222M | |||||||||||||||||||||
| $463.718M | $429.439M | $456.709M | |||||||||||||||||||||
| $88.6M | $82.419M | $95.622M | |||||||||||||||||||||
| $-3.064M | $-11.453M | $-12.478M | |||||||||||||||||||||
| $85.536M | $70.966M | $83.144M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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