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TFS Financial TFSL Proceeds from Sale, Loan, Held-for-Investment

Proceeds from Sale, Loan, Held-for-Investment at other companies

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Huntington BancsharesHBAN
——

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+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

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:ProceedsFromSaleOfLoansHeldForInvestment.

The source filing: TFS Financial’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106
CASH FLOWS FROM OPERATING ACTIVITIES:2025 / (In thousands)2024 / (In thousands)2023 / (In thousands)
Proceeds from sales, principal repayments and maturities of:
Securities available for sale170,342141,71683,567
Proceeds from sale of:
Loans284,777126,18233,635
Real estate owned1931,150484
FHLB stock24,58253,119—
Purchases of:
FHLB stock(31,451)(34,515)(34,808)

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's proceeds from sale, loan, held-for-investment?
TFS Financial (TFSL) reported proceeds from sale, loan, held-for-investment of $71.19M in Q3 2025.
How has TFS Financial's proceeds from sale, loan, held-for-investment changed year-over-year?
TFS Financial's proceeds from sale, loan, held-for-investment increased by 125.7% year-over-year, from $31.55M to $71.19M.
What is the long-term trend for TFS Financial's proceeds from sale, loan, held-for-investment?
Over 4 years (2021 to 2025), TFS Financial's proceeds from sale, loan, held-for-investment has grown at a -21.2% compound annual growth rate (CAGR), from $739.7M to $284.78M.
What does proceeds from sale, loan, held-for-investment mean?
Represents cash inflows from the divestiture of loans originally intended to be held for investment purposes. This metric highlights the company's strategic decision to rebalance its balance sheet or realize gains on specific loan assets.

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