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TFS Financial TFSL Net Change in Cash

Net Change in Cash at other companies

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

PNC Financial ServicesPNC

-$8.01B-2.1%

Axos FinancialAX

-$1.55B—

Flagstar Bank FLG

$1.11B+138%

ServisFirst BancsharesSFBS

$209.93M-78.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: TFS Financial (TFSL) reported net change in cash of $27.27M in Q4 2025.
How has TFS Financial's net change in cash changed year-over-year?: TFS Financial's net change in cash increased by 1132.3% year-over-year, from $2.21M to $27.27M.
What is the long-term trend for TFS Financial's net change in cash?: Over 2 years (2021 to 2025), TFS Financial's net change in cash has grown at a 87.9% compound annual growth rate (CAGR), from -$9.71M to -$34.28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.