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TFS Financial TFSL Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance

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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 increase decrease in advance payments by borrowers for taxes and insurance?
TFS Financial (TFSL) reported increase decrease in advance payments by borrowers for taxes and insurance of -$37.09M in Q1 2026.
How has TFS Financial's increase decrease in advance payments by borrowers for taxes and insurance changed year-over-year?
TFS Financial's increase decrease in advance payments by borrowers for taxes and insurance increased by 6.7% year-over-year, from -$39.75M to -$37.09M.
What is the long-term trend for TFS Financial's increase decrease in advance payments by borrowers for taxes and insurance?
Over 2 years (2022 to 2025), TFS Financial's increase decrease in advance payments by borrowers for taxes and insurance has grown at a -75.2% compound annual growth rate (CAGR), from $7.62M to -$469K.
What does increase decrease in advance payments by borrowers for taxes and insurance mean?
Reflects the net change in escrow funds held on behalf of borrowers for the payment of property taxes and insurance premiums. Fluctuations in this balance indicate changes in the volume of serviced loans and the timing of tax and insurance disbursement cycles.