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TFS Financial TFSL Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$4.93B+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: TFS Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039
Line itemFor the Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Net income$76,061$64,960
Adjustments to reconcile net income to net cash provided by operating activities:
ESOP and stock-based compensation expense9,0567,037
Depreciation and amortization18,85416,810
Deferred income taxes(54)28
Provision (release) for credit losses(4,500)1,500
Net gain on the sale of loans(4,899)(3,028)
Other net losses (gains)251(19)

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's depreciation, amortization and accretion, net?
TFS Financial (TFSL) reported depreciation, amortization and accretion, net of $6.75M in Q2 2026.
How has TFS Financial's depreciation, amortization and accretion, net changed year-over-year?
TFS Financial's depreciation, amortization and accretion, net increased by 13.5% year-over-year, from $5.95M to $6.75M.
What is the long-term trend for TFS Financial's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), TFS Financial's depreciation, amortization and accretion, net has grown at a -8.3% compound annual growth rate (CAGR), from $32.57M to $23.05M.
What does depreciation, amortization and accretion, net mean?
Depreciation, Amortization and Accretion, Net

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