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TFS Financial TFSL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.64B+1,031%
Flagstar Bank logo
Flagstar Bank FLG
-$9M—
UBS
United BanksharesUBSI
$7.17M-45.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$1.31M-123%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
First Horizon logo
First HorizonFHN
——

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

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

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%—

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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

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Questions, answered.

What is TFS Financial's payment for (proceeds from) other investing activity?
TFS Financial (TFSL) reported payment for (proceeds from) other investing activity of -$673K in Q1 2026.
How has TFS Financial's payment for (proceeds from) other investing activity changed year-over-year?
TFS Financial's payment for (proceeds from) other investing activity increased by 58.1% year-over-year, from -$1.61M to -$673K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.