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TFS Financial TFSL Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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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$4.93B+35.3%
Enterprise value$6.83B+47.8%
P/E48.3×+4.5×
P/S14.4×+2.6×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
FHLB stock20,21019,742
Purchases of:
FHLB stock(52,948)(23,786)
Securities available for sale(114,661)(141,707)
Premises and equipment(9,382)(9,310)
Other2,7962,487
Net cash used in investing activities(497,843)(310,366)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's payments to acquire debt securities, available-for-sale?
TFS Financial (TFSL) reported payments to acquire debt securities, available-for-sale of $61.64M in Q2 2026.
How has TFS Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
TFS Financial's payments to acquire debt securities, available-for-sale increased by 325.8% year-over-year, from $14.48M to $61.64M.
What is the long-term trend for TFS Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), TFS Financial's payments to acquire debt securities, available-for-sale has grown at a -14.3% compound annual growth rate (CAGR), from $297.47M to $160.34M.
What does payments to acquire debt securities, available-for-sale mean?
Measures the cash invested in debt securities classified as available for sale. This indicates the company's strategy for deploying excess liquidity into interest-earning assets to generate secondary income.

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