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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

Cherry Hill Mortgage InvestmentCHMI

-$2.55M-3.4%

NXP SemiconductorsNXPI

$115M+297%

TFS FinancialTFSL

-$142K—

TRG

Targa ResourcesTRGP

$198M+191%

Ferguson EnterprisesFERG

$275M+127%

Realty IncomeO

$114.38M+19.9%

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%

Enterprise value$5.84B+27.7%

P/E49.5×-0.3×

P/S13.7×+0.3×

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: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.
What does increase (decrease) in accounts receivable and other operating assets mean?: The net change in accounts receivable and other miscellaneous operating assets during the period. This metric helps assess the efficiency of the company's working capital management and the timing of cash collections.