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TFS Financial TFSL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
TFS Financial (TFSL) reported cash provided by (used in) financing activity, including discontinued operation of -$28.7M in Q1 2026.
How has TFS Financial's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
TFS Financial's cash provided by (used in) financing activity, including discontinued operation decreased by 243.3% year-over-year, from $20.03M to -$28.7M.
What is the long-term trend for TFS Financial's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), TFS Financial's cash provided by (used in) financing activity, including discontinued operation has grown at a -25.3% compound annual growth rate (CAGR), from -$640.22M to $267.28M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.