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TFS Financial Corporation
TFSLNASDAQ
TFSLNASDAQ
TFSLNASDAQ
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Net Income | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 5.31M | 4.96M | 4.98M | 4.52M | 4.58M | 4.73M | 4.65M | 4.53M |
| Deferred Income Tax | -10,000.00 | 2.90M | -82,000.00 | -93,000.00 | -25,000.00 | 3.91M | -19,000.00 | -110,000.00 |
| Stock Based Compensation | 2.35M | 2.38M | 2.20M | 2.60M | 2.32M | 2.40M | 2.38M | 2.59M |
| Change in Working Capital | 8.40M | -88.25M | 80.71M | -2.17M | 10.93M | -14.56M | 5.54M | -59.55M |
| Accounts Receivables | 10.11M | -8.52M | 1.60M | 654,000.00 | 1.96M | -15.66M | -5.59M | -11.49M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -1.71M | -79.73M | 79.11M | -5.02M | 8.97M | 1.09M | 11.13M | -48.06M |
| Other Non Cash Items | 7.07M | 1.12M | -10.68M | 8.33M | -4.43M | -2.19M | 3.62M | 950,000.00 |
| Net Cash Provided by Operating Activities | 45.55M | -58.68M | 96.74M | 21.92M | 34.08M | 13.83M | 33.77M | -35.68M |
| Investments in Property Plant and Equipment | 0.00 | -715,000.00 | -834,000.00 | -812,000.00 | -703,000.00 | -1.05M | -1.59M | -500,000.00 |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -40.72M | 322.54M | -322.54M | 0.00 |
| Purchases of Investments | 0.00 | -12.43M | -24.36M | -15.90M | -80.84M | -20.47M | -60.47M | -23.40M |
| Sales Maturities of Investments | 45.03M | 23.40M | 21.62M | 18.42M | 79.25M | 21.00M | 21.60M | 19.02M |
| Other Investing Activities | -47.75M | -122.13M | -39.40M | -119,000.00 | 3.41M | -606.55M | -14.18M | -93.21M |
| Net Cash Used for Investing Activities | -2.73M | -111.87M | -42.97M | 64.26M | -39.59M | -284.53M | -377.17M | -98.10M |
| Debt Repayment | -124.01M | -23.67M | -134.52M | -75.52M | 473.59M | -62.24M | -11.15M | -1.93M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.68M | 310.03M | 0.00 |
| Common Stock Repurchased | -767,000.00 | -1,000.00 | -6,000.00 | 0.00 | -1.92M | -342,000.00 | -4,000.00 | -713,000.00 |
| Dividends Paid | -14.90M | -14.75M | -14.70M | -14.73M | -14.77M | -14.56M | -14.55M | -14.51M |
| Other Financing Activities | 99.07M | 112.25M | 61.56M | 46.64M | -366.37M | 315.70M | 74.17M | 128.48M |
| Net Cash Used Provided by Financing Activities | -40.61M | 73.83M | -87.67M | -43.62M | 90.53M | 301.24M | 358.49M | 111.33M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.52M | 2.52M | 0.00 |
| Net Change in Cash | 2.21M | -96.72M | -33.90M | 42.57M | 85.02M | 30.53M | 15.09M | -22.45M |
| Cash at End of Period | 465.93M | 463.72M | 560.44M | 594.33M | 551.77M | 466.75M | 436.22M | 421.13M |
| Cash at Beginning of Period | 463.72M | 560.44M | 594.33M | 551.77M | 466.75M | 436.22M | 421.13M | 443.58M |
| Operating Cash Flow | 45.55M | -58.68M | 96.74M | 21.92M | 34.08M | 13.83M | 33.77M | -35.68M |
| Capital Expenditure | 0.00 | -715,000.00 | -834,000.00 | -812,000.00 | -703,000.00 | -1.05M | -1.59M | -500,000.00 |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Net Income | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Depreciation and Amortization | 5.31M | 4.96M | 4.98M | 4.52M | 4.58M | 4.73M | 4.65M | 4.53M |
| Deferred Income Tax | -10,000.00 | 2.90M | -82,000.00 | -93,000.00 | -25,000.00 | 3.91M | -19,000.00 | -110,000.00 |
| Stock Based Compensation | 2.35M | 2.38M | 2.20M | 2.60M | 2.32M | 2.40M | 2.38M | 2.59M |
| Change in Working Capital | 8.40M | -88.25M | 80.71M | -2.17M | 10.93M | -14.56M | 5.54M | -59.55M |
| Accounts Receivables | 10.11M | -8.52M | 1.60M | 654,000.00 | 1.96M | -15.66M | -5.59M | -11.49M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | -1.71M | -79.73M | 79.11M | -5.02M | 8.97M | 1.09M | 11.13M | -48.06M |
| Other Non Cash Items | 7.07M | 1.12M | -10.68M | 8.33M | -4.43M | -2.19M | 3.62M | 950,000.00 |
| Net Cash Provided by Operating Activities | 45.55M | -58.68M | 96.74M | 21.92M | 34.08M | 13.83M | 33.77M | -35.68M |
| Investments in Property Plant and Equipment | 0.00 | -715,000.00 | -834,000.00 | -812,000.00 | -703,000.00 | -1.05M | -1.59M | -500,000.00 |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -40.72M | 322.54M | -322.54M | 0.00 |
| Purchases of Investments | 0.00 | -12.43M | -24.36M | -15.90M | -80.84M | -20.47M | -60.47M | -23.40M |
| Sales Maturities of Investments | 45.03M | 23.40M | 21.62M | 18.42M | 79.25M | 21.00M | 21.60M | 19.02M |
| Other Investing Activities | -47.75M | -122.13M | -39.40M | -119,000.00 | 3.41M | -606.55M | -14.18M | -93.21M |
| Net Cash Used for Investing Activities | -2.73M | -111.87M | -42.97M | 64.26M | -39.59M | -284.53M | -377.17M | -98.10M |
| Debt Repayment | -124.01M | -23.67M | -134.52M | -75.52M | 473.59M | -62.24M | -11.15M | -1.93M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.68M | 310.03M | 0.00 |
| Common Stock Repurchased | -767,000.00 | -1,000.00 | -6,000.00 | 0.00 | -1.92M | -342,000.00 | -4,000.00 | -713,000.00 |
| Dividends Paid | -14.90M | -14.75M | -14.70M | -14.73M | -14.77M | -14.56M | -14.55M | -14.51M |
| Other Financing Activities | 99.07M | 112.25M | 61.56M | 46.64M | -366.37M | 315.70M | 74.17M | 128.48M |
| Net Cash Used Provided by Financing Activities | -40.61M | 73.83M | -87.67M | -43.62M | 90.53M | 301.24M | 358.49M | 111.33M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.52M | 2.52M | 0.00 |
| Net Change in Cash | 2.21M | -96.72M | -33.90M | 42.57M | 85.02M | 30.53M | 15.09M | -22.45M |
| Cash at End of Period | 465.93M | 463.72M | 560.44M | 594.33M | 551.77M | 466.75M | 436.22M | 421.13M |
| Cash at Beginning of Period | 463.72M | 560.44M | 594.33M | 551.77M | 466.75M | 436.22M | 421.13M | 443.58M |
| Operating Cash Flow | 45.55M | -58.68M | 96.74M | 21.92M | 34.08M | 13.83M | 33.77M | -35.68M |
| Capital Expenditure | 0.00 | -715,000.00 | -834,000.00 | -812,000.00 | -703,000.00 | -1.05M | -1.59M | -500,000.00 |