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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

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
Axos Financial logo
Axos FinancialAX
Flagstar Bank
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Flagstar Bank FLG
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC

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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
TFS Financial (TFSL) reported payments to acquire debt securities, available-for-sale of $35M in Q1 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 decreased by 14.9% year-over-year, from $41.13M to $35M.
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.