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TFS Financial TFSL Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
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M&T Bank logo
M&T BankMTB
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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%
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: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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
TFS Financial (TFSL) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $27.27M in Q4 2025.
How has TFS Financial's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
TFS Financial's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1132.3% year-over-year, from $2.21M to $27.27M.
What is the long-term trend for TFS Financial's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Over 2 years (2021 to 2025), TFS Financial's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 87.9% compound annual growth rate (CAGR), from -$9.71M to -$34.28M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Represents the net change in total cash, cash equivalents, and restricted cash balances during the reporting period. This metric reflects the overall liquidity movement resulting from operating, investing, and financing activities. It is a fundamental indicator of the company's ability to manage its cash position and meet short-term obligations.