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CapEx at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$96M+77.8%
KeyCorp logo
KeyCorpKEY
$12M+20.0%
FB Financial logo
FB FinancialFBK
$1.74M+4.9%
Axos Financial logo
Axos FinancialAX
$143.27M+1,575%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$17M-55.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$10.24M+143%

Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$5.14B+40.2%
Enterprise value$7.04B+51.7%
P/E50.4×+6.3×
P/S15×+3.2×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: TFS Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039
Line itemFor the Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Purchases of:
FHLB stock(52,948)(23,786)
Securities available for sale(114,661)(141,707)
Premises and equipment(9,382)(9,310)
Other2,7962,487
Net cash used in investing activities(497,843)(310,366)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in deposits(459,014)154,792

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's capex?
TFS Financial (TFSL) reported capex of $3.47M in Q2 2026.
How has TFS Financial's capex changed year-over-year?
TFS Financial's capex increased by 101.2% year-over-year, from $1.73M to $3.47M.
What is the long-term trend for TFS Financial's capex?
Over 4 years (2021 to 2025), TFS Financial's capex has grown at a 71.1% compound annual growth rate (CAGR), from $1.34M to $11.45M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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