US Stock MarketDetailed Quotes

TFSL TFS Financial

Watchlist
  • 13.410
  • +0.030+0.22%
Close May 17 16:00 ET
  • 13.410
  • 0.0000.00%
Post 16:02 ET
3.76BMarket Cap47.89P/E (TTM)

TFS Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
139.82%14.21M
-53.91%36.33M
133.04%90.72M
213.48%13.83M
223.37%33.77M
-208.09%-35.68M
929.25%78.81M
-53.19%38.93M
68.11%-12.18M
-86.51%10.44M
Net income from continuing operations
30.20%20.71M
-6.70%20.71M
0.92%75.25M
-23.15%19.55M
2.66%17.6M
0.40%15.91M
37.50%22.19M
-7.95%74.57M
49.47%25.43M
7.30%17.15M
Operating gains losses
23.66%-442K
-2,729.41%-481K
62.19%-498K
-89.31%119K
83.85%-21K
-412.39%-579K
99.22%-17K
96.02%-1.32M
125.85%1.11M
96.20%-130K
Depreciation and amortization
-0.27%4.52M
8.84%4.58M
-32.99%18.12M
-24.07%4.73M
-30.58%4.65M
-34.53%4.53M
-41.48%4.21M
-16.99%27.04M
80.23%6.23M
-23.92%6.7M
Deferred tax
15.45%-93K
44.44%-25K
113.89%3.73M
115.09%3.91M
96.44%-19K
76.19%-110K
-1,600.00%-45K
-88.62%-26.88M
-86.24%-25.88M
27.54%-534K
Other non cashItems
-221.97%-13.1M
175.83%2.49M
90.96%-2.16M
91.16%-2.81M
904.12%8M
-117.04%-4.07M
78.07%-3.28M
-885.01%-23.86M
-875.21%-31.81M
64.08%-995K
Change in working capital
101.92%1.02M
-85.70%7.74M
46.00%-12.22M
-243.33%-14.56M
106.42%1.18M
-256.35%-52.95M
15,101.12%54.12M
-254.77%-22.63M
122.18%10.16M
-132.02%-18.29M
-Change in receivables
105.69%654K
129.62%1.96M
-201.77%-39.36M
-322.35%-15.66M
62.02%-5.59M
-36.05%-11.49M
-314.07%-6.62M
-269.46%-13.04M
2,424.01%7.04M
-639.96%-14.73M
-Change in payables and accrued expense
93.53%-2.83M
-85.76%8.97M
3,259.74%36.5M
-25.10%3.93M
1,005.86%13.29M
-1,886.99%-43.69M
2,402.41%62.97M
-107.75%-1.16M
113.77%5.25M
-102.90%-1.47M
-Change in other working capital
----
-42.58%-3.19M
-10.95%-9.36M
-33.29%-2.84M
----
----
---2.24M
-5.68%-8.43M
---2.13M
---2.09M
Cash from discontinued operating activities
Operating cash flow
139.82%14.21M
-53.91%36.33M
133.04%90.72M
213.48%13.83M
223.37%33.77M
-208.09%-35.68M
929.25%78.81M
-53.19%38.93M
68.11%-12.18M
-86.51%10.44M
Investing cash flow
Cash flow from continuing investing activities
173.37%71.97M
83.19%-41.84M
46.21%-1.01B
27.96%-284.53M
53.25%-377.17M
80.98%-98.1M
-57.93%-248.83M
-442.57%-1.88B
-525.38%-394.99M
-714.17%-806.74M
Net investment purchase and sale
138.08%1.67M
90.67%-1.72M
29.33%-61.1M
102.02%531K
-178.95%-38.87M
88.66%-4.39M
-144.13%-18.37M
-541.09%-86.45M
-397.75%-26.31M
-1,149.60%-13.93M
Net proceeds payment for loan
167.85%56.05M
83.84%-35.36M
47.63%-910.41M
16.81%-286.38M
57.89%-322.54M
82.67%-82.61M
-44.38%-218.87M
-379.64%-1.74B
-450.75%-344.26M
-679.42%-766M
Net PPE purchase and sale
-62.40%-812K
64.19%-703K
-120.73%-5.1M
12.10%-1.05M
-253.79%-1.59M
-30.21%-500K
-598.58%-1.96M
-72.85%-2.31M
-592.49%-1.2M
-112.32%-448K
Net other investing changes
242.12%15.07M
57.86%-4.06M
33.00%-32.03M
110.23%2.38M
46.22%-14.18M
-15,722.39%-10.6M
-621.85%-9.62M
48.38%-47.8M
-14,170.91%-23.22M
-5,591.67%-26.36M
Cash from discontinued investing activities
Investing cash flow
173.37%71.97M
83.19%-41.84M
46.21%-1.01B
27.96%-284.53M
53.25%-377.17M
80.98%-98.1M
-57.93%-248.83M
-442.57%-1.88B
-525.38%-394.99M
-714.17%-806.74M
Financing cash flow
Cash flow from continuing financing activities
-139.18%-43.62M
-62.90%90.53M
-40.89%1.02B
-22.60%301.24M
-55.91%358.49M
-75.01%111.33M
250.73%244.04M
368.25%1.72B
365.73%389.2M
376.55%813.16M
Change in federal funds and securities sold for repurchase
--0
--0
-200.00%-225M
--0
--0
---150M
---75M
--225M
--225M
--0
Increase decrease in deposit
183.09%11.53M
403.89%463.77M
817.17%520.03M
257.90%374.89M
-55.16%66.98M
-118.37%-13.88M
253.38%92.04M
68.74%-72.51M
-51.08%-237.43M
270.43%149.38M
Net issuance payments of debt
-122.00%-78.78M
-192.75%-243.41M
-53.16%689.12M
-147.76%-163.29M
-65.64%231.9M
-3.64%358.07M
216.77%262.45M
442.42%1.47B
1,153.70%341.91M
498.43%675.01M
Net commonstock issuance
--0
61.01%-1.92M
4.96%-5.98M
-37.90%-342K
99.89%-4K
25.88%-713K
-260.63%-4.92M
-12.50%-6.29M
86.37%-248K
-2,736.64%-3.72M
Cash dividends paid
-1.48%-14.73M
-0.72%-14.77M
0.01%-58.29M
-0.56%-14.56M
0.44%-14.55M
-0.23%-14.51M
0.36%-14.67M
-2.93%-58.3M
-1.37%-14.48M
-4.54%-14.62M
Net other financing activities
156.72%38.36M
-613.46%-113.13M
-39.80%95.21M
40.42%104.54M
944.61%74.17M
-590.89%-67.64M
-125.24%-15.86M
89.06%158.15M
25.66%74.45M
131.06%7.1M
Cash from discontinued financing activities
Financing cash flow
-139.18%-43.62M
-62.90%90.53M
-40.89%1.02B
-22.60%301.24M
-55.91%358.49M
-75.01%111.33M
250.73%244.04M
368.25%1.72B
365.73%389.2M
376.55%813.16M
Net cash flow
Beginning cash position
24.39%551.77M
26.30%466.75M
-24.32%369.56M
12.56%436.22M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-1.95%488.33M
-33.20%387.53M
-44.29%370.67M
Current changes in cash
289.58%42.57M
14.87%85.02M
181.83%97.18M
269.94%30.53M
-10.51%15.09M
39.87%-22.45M
192.16%74.02M
-1,123.47%-118.76M
80.43%-17.97M
119.77%16.86M
End cash position
41.13%594.33M
24.39%551.77M
26.30%466.75M
26.30%466.75M
12.56%436.22M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-24.32%369.56M
-33.20%387.53M
Free cash flow
137.03%13.4M
-53.64%35.62M
136.33%85.62M
195.45%12.77M
235.05%32.19M
-210.90%-36.18M
941.85%76.85M
-55.72%36.23M
65.07%-13.38M
-87.56%9.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 139.82%14.21M-53.91%36.33M133.04%90.72M213.48%13.83M223.37%33.77M-208.09%-35.68M929.25%78.81M-53.19%38.93M68.11%-12.18M-86.51%10.44M
Net income from continuing operations 30.20%20.71M-6.70%20.71M0.92%75.25M-23.15%19.55M2.66%17.6M0.40%15.91M37.50%22.19M-7.95%74.57M49.47%25.43M7.30%17.15M
Operating gains losses 23.66%-442K-2,729.41%-481K62.19%-498K-89.31%119K83.85%-21K-412.39%-579K99.22%-17K96.02%-1.32M125.85%1.11M96.20%-130K
Depreciation and amortization -0.27%4.52M8.84%4.58M-32.99%18.12M-24.07%4.73M-30.58%4.65M-34.53%4.53M-41.48%4.21M-16.99%27.04M80.23%6.23M-23.92%6.7M
Deferred tax 15.45%-93K44.44%-25K113.89%3.73M115.09%3.91M96.44%-19K76.19%-110K-1,600.00%-45K-88.62%-26.88M-86.24%-25.88M27.54%-534K
Other non cashItems -221.97%-13.1M175.83%2.49M90.96%-2.16M91.16%-2.81M904.12%8M-117.04%-4.07M78.07%-3.28M-885.01%-23.86M-875.21%-31.81M64.08%-995K
Change in working capital 101.92%1.02M-85.70%7.74M46.00%-12.22M-243.33%-14.56M106.42%1.18M-256.35%-52.95M15,101.12%54.12M-254.77%-22.63M122.18%10.16M-132.02%-18.29M
-Change in receivables 105.69%654K129.62%1.96M-201.77%-39.36M-322.35%-15.66M62.02%-5.59M-36.05%-11.49M-314.07%-6.62M-269.46%-13.04M2,424.01%7.04M-639.96%-14.73M
-Change in payables and accrued expense 93.53%-2.83M-85.76%8.97M3,259.74%36.5M-25.10%3.93M1,005.86%13.29M-1,886.99%-43.69M2,402.41%62.97M-107.75%-1.16M113.77%5.25M-102.90%-1.47M
-Change in other working capital -----42.58%-3.19M-10.95%-9.36M-33.29%-2.84M-----------2.24M-5.68%-8.43M---2.13M---2.09M
Cash from discontinued operating activities
Operating cash flow 139.82%14.21M-53.91%36.33M133.04%90.72M213.48%13.83M223.37%33.77M-208.09%-35.68M929.25%78.81M-53.19%38.93M68.11%-12.18M-86.51%10.44M
Investing cash flow
Cash flow from continuing investing activities 173.37%71.97M83.19%-41.84M46.21%-1.01B27.96%-284.53M53.25%-377.17M80.98%-98.1M-57.93%-248.83M-442.57%-1.88B-525.38%-394.99M-714.17%-806.74M
Net investment purchase and sale 138.08%1.67M90.67%-1.72M29.33%-61.1M102.02%531K-178.95%-38.87M88.66%-4.39M-144.13%-18.37M-541.09%-86.45M-397.75%-26.31M-1,149.60%-13.93M
Net proceeds payment for loan 167.85%56.05M83.84%-35.36M47.63%-910.41M16.81%-286.38M57.89%-322.54M82.67%-82.61M-44.38%-218.87M-379.64%-1.74B-450.75%-344.26M-679.42%-766M
Net PPE purchase and sale -62.40%-812K64.19%-703K-120.73%-5.1M12.10%-1.05M-253.79%-1.59M-30.21%-500K-598.58%-1.96M-72.85%-2.31M-592.49%-1.2M-112.32%-448K
Net other investing changes 242.12%15.07M57.86%-4.06M33.00%-32.03M110.23%2.38M46.22%-14.18M-15,722.39%-10.6M-621.85%-9.62M48.38%-47.8M-14,170.91%-23.22M-5,591.67%-26.36M
Cash from discontinued investing activities
Investing cash flow 173.37%71.97M83.19%-41.84M46.21%-1.01B27.96%-284.53M53.25%-377.17M80.98%-98.1M-57.93%-248.83M-442.57%-1.88B-525.38%-394.99M-714.17%-806.74M
Financing cash flow
Cash flow from continuing financing activities -139.18%-43.62M-62.90%90.53M-40.89%1.02B-22.60%301.24M-55.91%358.49M-75.01%111.33M250.73%244.04M368.25%1.72B365.73%389.2M376.55%813.16M
Change in federal funds and securities sold for repurchase --0--0-200.00%-225M--0--0---150M---75M--225M--225M--0
Increase decrease in deposit 183.09%11.53M403.89%463.77M817.17%520.03M257.90%374.89M-55.16%66.98M-118.37%-13.88M253.38%92.04M68.74%-72.51M-51.08%-237.43M270.43%149.38M
Net issuance payments of debt -122.00%-78.78M-192.75%-243.41M-53.16%689.12M-147.76%-163.29M-65.64%231.9M-3.64%358.07M216.77%262.45M442.42%1.47B1,153.70%341.91M498.43%675.01M
Net commonstock issuance --061.01%-1.92M4.96%-5.98M-37.90%-342K99.89%-4K25.88%-713K-260.63%-4.92M-12.50%-6.29M86.37%-248K-2,736.64%-3.72M
Cash dividends paid -1.48%-14.73M-0.72%-14.77M0.01%-58.29M-0.56%-14.56M0.44%-14.55M-0.23%-14.51M0.36%-14.67M-2.93%-58.3M-1.37%-14.48M-4.54%-14.62M
Net other financing activities 156.72%38.36M-613.46%-113.13M-39.80%95.21M40.42%104.54M944.61%74.17M-590.89%-67.64M-125.24%-15.86M89.06%158.15M25.66%74.45M131.06%7.1M
Cash from discontinued financing activities
Financing cash flow -139.18%-43.62M-62.90%90.53M-40.89%1.02B-22.60%301.24M-55.91%358.49M-75.01%111.33M250.73%244.04M368.25%1.72B365.73%389.2M376.55%813.16M
Net cash flow
Beginning cash position 24.39%551.77M26.30%466.75M-24.32%369.56M12.56%436.22M13.61%421.13M8.72%443.58M-24.32%369.56M-1.95%488.33M-33.20%387.53M-44.29%370.67M
Current changes in cash 289.58%42.57M14.87%85.02M181.83%97.18M269.94%30.53M-10.51%15.09M39.87%-22.45M192.16%74.02M-1,123.47%-118.76M80.43%-17.97M119.77%16.86M
End cash position 41.13%594.33M24.39%551.77M26.30%466.75M26.30%466.75M12.56%436.22M13.61%421.13M8.72%443.58M-24.32%369.56M-24.32%369.56M-33.20%387.53M
Free cash flow 137.03%13.4M-53.64%35.62M136.33%85.62M195.45%12.77M235.05%32.19M-210.90%-36.18M941.85%76.85M-55.72%36.23M65.07%-13.38M-87.56%9.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg