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TFS Financial TFSL Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 federal home loan bank stock?
TFS Financial (TFSL) reported payments to acquire federal home loan bank stock of $15.23M in Q1 2026.
How has TFS Financial's payments to acquire federal home loan bank stock changed year-over-year?
TFS Financial's payments to acquire federal home loan bank stock increased by 422.9% year-over-year, from $2.91M to $15.23M.
What is the long-term trend for TFS Financial's payments to acquire federal home loan bank stock?
Over 2 years (2022 to 2025), TFS Financial's payments to acquire federal home loan bank stock has grown at a -20.3% compound annual growth rate (CAGR), from $49.51M to $31.45M.
What does payments to acquire federal home loan bank stock mean?
Captures cash outflows required to purchase FHLB stock, which is often a mandatory requirement for maintaining membership and accessing FHLB credit facilities. It reflects the company's reliance on FHLB funding and its capital commitment to this liquidity source.