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TFS Financial TFSL Payments for (Proceeds from) Bank Owned Life Insurance Policies

Payments for (Proceeds from) Bank Owned Life Insurance Policies at other companies

GBC
Glacier BancorpGBCI
$987K
UBS
United BanksharesUBSI
$3.62M+2.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$2K
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$492K
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0-100%
Ameris Bancorp logo
Ameris BancorpABCB
$424.16M+3.2%

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 tfsl:PaymentsForProceedsFromBankOwnedLifeInsurancePolicies.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's payments for (proceeds from) bank owned life insurance policies?
TFS Financial (TFSL) reported payments for (proceeds from) bank owned life insurance policies of $2.67M in Q3 2025.
How has TFS Financial's payments for (proceeds from) bank owned life insurance policies changed year-over-year?
TFS Financial's payments for (proceeds from) bank owned life insurance policies increased by 7.2% year-over-year, from $2.49M to $2.67M.
What is the long-term trend for TFS Financial's payments for (proceeds from) bank owned life insurance policies?
Over 3 years (2022 to 2025), TFS Financial's payments for (proceeds from) bank owned life insurance policies has grown at a 8.1% compound annual growth rate (CAGR), from $8.43M to $10.66M.
What does payments for (proceeds from) bank owned life insurance policies mean?
The net cash flow related to investments in bank-owned life insurance (BOLI) policies, including premiums paid and proceeds received. This reflects the company's strategy for utilizing tax-advantaged assets to offset employee benefit costs.