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TFS Financial TFSL Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

TFS Financial logo
TFS FinancialTFSL
-$142K
TRG
Targa ResourcesTRGP
$198M+191%
Realty Income logo
Realty IncomeO
$114.38M+19.9%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$115M+297%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
-$2.55M-3.4%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$275M+127%

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:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

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 increase (decrease) in accounts receivable and other operating assets?
TFS Financial (TFSL) reported increase (decrease) in accounts receivable and other operating assets of -$142K in Q1 2026.