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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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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
TFS Financial (TFSL) reported payments to acquire property, plant, and equipment of $4.25M in Q1 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 decreased by 38.9% year-over-year, from $6.95M to $4.25M.
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.