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TFS Financial TFSL Investing Cash Flow

Investing Cash Flow at other companies

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Flagstar Bank FLG

$1.41B+433%

ServisFirst BancsharesSFBS

-$223.67M+26.9%

Other financials

Income statement

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

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

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

Market cap$4.6B+13.3%

Profitability

Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's investing cash flow?: TFS Financial (TFSL) reported investing cash flow of $13.97M in Q4 2025.
How has TFS Financial's investing cash flow changed year-over-year?: TFS Financial's investing cash flow increased by 612.7% year-over-year, from -$2.73M to $13.97M.
What is the long-term trend for TFS Financial's investing cash flow?: Over 4 years (2021 to 2025), TFS Financial's investing cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $547.36M to -$383.98M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.