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TFS Financial TFSL Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
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Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | For the Nine Months Ended June 30, 2026 | For the Nine Months Ended June 30, 2025 |
|---|---|---|
| Purchases of: | ||
| FHLB stock | (52,948) | (23,786) |
| Securities available for sale | (114,661) | (141,707) |
| Premises and equipment | (9,382) | (9,310) |
| Other | 2,796 | 2,487 |
| Net cash used in investing activities | (497,843) | (310,366) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net (decrease) increase in deposits | (459,014) | 154,792 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's payments to acquire property, plant, and equipment?
- TFS Financial (TFSL) reported payments to acquire property, plant, and equipment of $3.47M in Q2 2026.
- How has TFS Financial's payments to acquire property, plant, and equipment changed year-over-year?
- TFS Financial's payments to acquire property, plant, and equipment increased by 101.2% year-over-year, from $1.73M to $3.47M.
- What is the long-term trend for TFS Financial's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), TFS Financial's payments to acquire property, plant, and equipment has grown at a 71.1% compound annual growth rate (CAGR), from $1.34M to $11.45M.
- What does payments to acquire property, plant, and equipment mean?
- Represents capital expenditures for physical assets, including office facilities, technology infrastructure, and equipment. It reflects the company's ongoing investment in its operational capacity and digital transformation efforts.
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