What is TFS Financial's operating cash flow?

TFS Financial (TFSL) reported operating cash flow of $17.64M in Q1 2026.

How has TFS Financial's operating cash flow changed year-over-year?

TFS Financial's operating cash flow decreased by 16.9% year-over-year, from $21.23M to $17.64M.

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.

TFS Financial TFSL Operating Cash Flow

Operating Cash Flow at other companies

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$524M+2.1%

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-$62M+55.7%

PNC Financial ServicesPNC

$1.93B+479%

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$42.03M-43.0%

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-$118M+80.0%

ServisFirst BancsharesSFBS

$70.14M+46.3%

Other financials

Income statement

See full

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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CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Enterprise value$5.84B+27.7%

P/E49.5×-0.3×

P/S13.7×+0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: TFS Financial (TFSL) reported operating cash flow of $17.64M in Q1 2026.
How has TFS Financial's operating cash flow changed year-over-year?: TFS Financial's operating cash flow decreased by 16.9% year-over-year, from $21.23M to $17.64M.
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.