Screener
TFS Financial TFSL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
| Line item | For the Nine Months Ended June 30, 2026 | For the Nine Months Ended June 30, 2025 |
|---|---|---|
| Increase in bank owned life insurance contracts | (7,776) | (8,109) |
| Net (increase) decrease in interest receivable and other assets | (2,166) | 7,230 |
| Net increase in accrued expenses and other liabilities | 12,180 | 1,178 |
| Net cash provided by operating activities | 108,900 | 93,522 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Loans originated | (3,213,720) | (2,712,340) |
| Principal repayments on loans | 2,511,190 | 2,278,497 |
| Proceeds from sales, principal repayments and maturities of: |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's operating cash flow?
- TFS Financial (TFSL) reported operating cash flow of $32.51M in Q2 2026.
- How has TFS Financial's operating cash flow changed year-over-year?
- TFS Financial's operating cash flow increased by 21.5% year-over-year, from $26.75M to $32.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about TFS Financial's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude