TFS FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.5M | $23.2M | $22.3M | $21.5M | $21.0M | $22.4M | $20.0M | $20.7M |
| Depreciation & Amortization | — | — | $6.3M | — | — | $5.3M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $2.7M | — | — | $2.3M | — | — |
| Net Cash from Operating Activities | $32.5M | $17.6M | $58.7M | $26.8M | $21.2M | $45.5M | $96.7M | $14.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $4.2M | $1.7M | $1.7M | $6.9M | $637.0K | $834.0K | $812.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $14.0M | — | — | $-2.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $15.1M | — | — | $14.9M | — | — |
| Stock Repurchases | — | — | $3.0M | — | — | $767.0K | — | — |
| Net Cash from Financing Activities | — | — | $-45.4M | — | — | $-40.6M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $29.0M | $13.4M | $57.1M | $25.0M | $14.3M | $44.9M | $95.9M | $13.4M |