TFS FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TFS FINANCIAL CORPORATION (TFSL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $139.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $27.27M, a 1132.26% increase year-over-year.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $2.21M, a 97.40% decline year-over-year.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $85.02M, a 14.87% increase year-over-year.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $74.02M.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$34.28M.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.03M, a 103.12% decline from fiscal 2023.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $97.18M.
- TFS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$118.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $139.50M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $7.84M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $27.27M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | -$34.28M 10-K · filed 2025-11-25 | |||
| 2025-06-30 | -$11.14M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$135.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $2.21M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | -$3.03M 10-K · filed 2025-11-25 | |||
| 2024-06-30 | $93.69M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $127.59M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $85.02M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $97.18M 10-K · filed 2025-11-25 | |||
| 2023-06-30 | $66.65M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $51.56M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $74.02M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$118.76M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | -$100.80M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$117.66M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$80.32M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$9.71M 10-K · filed 2023-11-21 | |||
| 2021-06-30 | $82.11M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $167.37M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $1.89M 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $222.89M 10-K · filed 2022-11-22 | |||
| 2020-06-30 | $54.14M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $37.34M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $6.08M 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $5.37M 10-K · filed 2021-11-24 | |||
| 2018-09-30 | $1.56M 10-K · filed 2020-11-24 |
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