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TFS Financial TFSL Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

M&T Bank logo
M&T BankMTB
$115M-4.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$781M-2.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's operating lease liability payments - 2026 (lessee)?
TFS Financial (TFSL) reported operating lease liability payments - 2026 (lessee) of $3.43M in Q3 2025.
What is the long-term trend for TFS Financial's operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), TFS Financial's operating lease liability payments - 2026 (lessee) has grown at a 4.1% compound annual growth rate (CAGR), from $3.04M to $3.43M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.