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TFS Financial TFSL Advances from borrowers

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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:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance.

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 advances from borrowers?
TFS Financial (TFSL) reported advances from borrowers of -$37.09M in Q1 2026.
How has TFS Financial's advances from borrowers changed year-over-year?
TFS Financial's advances from borrowers increased by 6.7% year-over-year, from -$39.75M to -$37.09M.
What is the long-term trend for TFS Financial's advances from borrowers?
Over 2 years (2022 to 2025), TFS Financial's advances from borrowers has grown at a -75.2% compound annual growth rate (CAGR), from $7.62M to -$469K.
What does advances from borrowers mean?
Represents the net change in funds collected from borrowers to cover future property taxes and insurance premiums. This balance reflects the timing difference between cash receipt from the borrower and the subsequent disbursement to taxing authorities or insurance providers. Fluctuations in this account are indicative of changes in the underlying mortgage portfolio size and seasonal tax payment cycles.