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TFS Financial TFSL Proceeds From Principal Repayments On Loans And Leases Held For Investment

Proceeds From Principal Repayments On Loans And Leases Held For Investment at other companies

The RMR Group logo
The RMR GroupRMR
$750K—
MFA Financial logo
MFA FinancialMFA
$572.19M-11.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.3B+156%
TFS Financial logo
TFS FinancialTFSL
$870.61M+7.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$19.67M+533%

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%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$4.93B+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039

FAQ

What is TFS Financial's proceeds from principal repayments on loans and leases held for investment?
TFS Financial (TFSL) reported proceeds from principal repayments on loans and leases held for investment of $870.61M in Q2 2026.
How has TFS Financial's proceeds from principal repayments on loans and leases held for investment changed year-over-year?
TFS Financial's proceeds from principal repayments on loans and leases held for investment increased by 7.4% year-over-year, from $810.91M to $870.61M.
What is the long-term trend for TFS Financial's proceeds from principal repayments on loans and leases held for investment?
Over 4 years (2021 to 2025), TFS Financial's proceeds from principal repayments on loans and leases held for investment has grown at a -10.0% compound annual growth rate (CAGR), from $4.76B to $3.12B.
What does proceeds from principal repayments on loans and leases held for investment mean?
Proceeds From Principal Repayments On Loans And Leases Held For Investment as reported by TFS Financial Corporation.

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