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TFS Financial TFSL Payments for Repurchase of Common Stock

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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$5.01B+40.2%
Enterprise value$6.91B+51.7%
P/E49.1×+6.1×
P/S14.6×+3.1×

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:PaymentsForRepurchaseOfCommonStock.

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
Proceeds from long-term borrowed funds50,000100,000
Repayment of long-term borrowed funds(401,275)(426,520)
Cash collateral/settlements received from (provided to) derivative counterparties33,015(2,131)
Acquisition or net settlement of treasury shares(6,263)(1,511)
Dividends paid to common shareholders(44,946)(44,669)
Net cash provided by financing activities528,438205,707
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS139,495(11,137)
CASH AND CASH EQUIVALENTS—Beginning of period429,439463,718

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's payments for repurchase of common stock?
TFS Financial (TFSL) reported payments for repurchase of common stock of $1.19M in Q2 2026.
How has TFS Financial's payments for repurchase of common stock changed year-over-year?
TFS Financial's payments for repurchase of common stock increased by 59.5% year-over-year, from $744K to $1.19M.
What is the long-term trend for TFS Financial's payments for repurchase of common stock?
Over 4 years (2021 to 2025), TFS Financial's payments for repurchase of common stock has grown at a -8.2% compound annual growth rate (CAGR), from $5.59M to $3.98M.
What does payments for repurchase of common stock mean?
Represents the total cash outflow used to buy back the company's own shares from the open market. This is a key indicator of management's capital allocation strategy and its commitment to returning excess capital to shareholders.

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