Skip to content
OpenCapital
Get started

TFS Financial TFSL Cash & Equivalents

Cash & Equivalents at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Axos Financial logo
Axos FinancialAX
$1.35B-40.1%
Flagstar Bank logo
Flagstar Bank FLG
$7.09B-44.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$100.56M-17.3%
HOM
Home BancSharesHOMB
$1.11B-14.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

See full
Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

See full
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

See full
Market cap$4.6B+13.3%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

Profitability

See full
Net margin27.6%+0.9pp
FCF margin52%—

Returns & leverage

See full
Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TFS Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TFS Financial's cash & equivalents?
TFS Financial (TFSL) reported cash & equivalents of $437.28M in Q1 2026.
How has TFS Financial's cash & equivalents changed year-over-year?
TFS Financial's cash & equivalents decreased by 5.7% year-over-year, from $463.58M to $437.28M.
What is the long-term trend for TFS Financial's cash & equivalents?
Over 5 years (2020 to 2025), TFS Financial's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $498.03M to $429.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.