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TFS Financial TFSL Proceeds from sales of OREO

Proceeds from sales of OREO at other companies

TFS Financial logo
TFS FinancialTFSL
$294K
GBC
Glacier BancorpGBCI
$192K+773%
Ameris Bancorp logo
Ameris BancorpABCB
$1.36M-50.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$142K-93.3%
UBS
United BanksharesUBSI
$525K+2,663%
HOM
Home BancSharesHOMB
$707K+288%

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:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans.

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 proceeds from sales of OREO?
TFS Financial (TFSL) reported proceeds from sales of OREO of $294K in Q1 2026.
What is the long-term trend for TFS Financial's proceeds from sales of OREO?
Over 2 years (2022 to 2024), TFS Financial's proceeds from sales of OREO has grown at a 63.7% compound annual growth rate (CAGR), from $429K to $1.15M.
What does proceeds from sales of OREO mean?
This represents cash inflows from the disposition of Other Real Estate Owned (OREO), which typically consists of properties acquired through foreclosure or settlement of non-performing loans. Successful sales of these assets help the company recover capital from distressed loans and reduce non-earning assets on the balance sheet. Higher proceeds indicate effective management and liquidation of troubled assets.