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TFS FINANCIAL CORPORATION (TFSL) Financing Cash Flow

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TFS FINANCIAL CORPORATION Financing Cash Flow

TFS FINANCIAL CORPORATION (TFSL) reported Financing Cash Flow of $528.44 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $602.59M, a 166.29% increase year-over-year.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$28.70M, a 243.30% decline year-over-year.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$45.45M.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $61.58M, a 16.60% decline year-over-year.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $267.28M, a 707.97% increase from fiscal 2024.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $33.08M, a 96.74% decline from fiscal 2023.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.02B, a 40.89% decline from fiscal 2022.
  • TFS FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.72B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$602.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
$573.89M
derived: sum of 2 quarters · filed 2026-08-06
$528.44M
10-Q · filed 2026-08-06
$590.01M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$28.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
-$74.15M
10-Q · filed 2026-05-07
-$12.57M
derived: sum of 3 quarters · filed 2026-05-07
$213.72M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$45.45M
10-Q · filed 2026-02-05
$16.13M
derived: sum of 2 quarters · filed 2026-02-05
$242.42M
derived: sum of 3 quarters · filed 2026-08-06
$262.44M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$61.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$287.86M
derived: sum of 2 quarters · filed 2026-08-06
$307.89M
derived: sum of 3 quarters · filed 2026-08-06
$267.28M
10-K · filed 2025-11-25
2025-06-30$226.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06
$246.31M
derived: sum of 2 quarters · filed 2026-08-06
$205.71M
10-Q · filed 2026-08-06
$279.54M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$20.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07
-$20.58M
10-Q · filed 2026-05-07
$53.25M
derived: sum of 3 quarters · filed 2026-05-07
-$34.42M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$40.61M
10-Q · filed 2026-02-05
$33.23M
derived: sum of 2 quarters · filed 2026-02-05
-$54.44M
derived: sum of 3 quarters · filed 2026-02-05
-$98.06M
derived: sum of 4 quarters · filed 2026-02-05
2024-09-30$73.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
-$13.84M
derived: sum of 2 quarters · filed 2025-11-25
-$57.45M
derived: sum of 3 quarters · filed 2025-11-25
$33.08M
10-K · filed 2025-11-25
2024-06-30-$87.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07
-$131.28M
derived: sum of 2 quarters · filed 2025-08-07
-$40.75M
10-Q · filed 2025-08-07
$260.48M
derived: sum of 4 quarters · filed 2025-11-25
2024-03-31-$43.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08
$46.92M
10-Q · filed 2025-05-08
$348.15M
derived: sum of 3 quarters · filed 2025-11-25
$706.64M
derived: sum of 4 quarters · filed 2025-11-25
2023-12-31$90.53M
10-Q · filed 2025-02-06
$391.77M
derived: sum of 2 quarters · filed 2025-11-25
$750.26M
derived: sum of 3 quarters · filed 2025-11-25
$861.58M
derived: sum of 4 quarters · filed 2025-11-25
2023-09-30$301.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$659.72M
derived: sum of 2 quarters · filed 2025-11-25
$771.05M
derived: sum of 3 quarters · filed 2025-11-25
$1.02B
10-K · filed 2025-11-25
2023-06-30$358.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08
$469.82M
derived: sum of 2 quarters · filed 2024-08-08
$713.86M
10-Q · filed 2024-08-08
$1.10B
derived: sum of 4 quarters · filed 2024-11-22
2023-03-31$111.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09
$355.37M
10-Q · filed 2024-05-09
$744.57M
derived: sum of 3 quarters · filed 2024-11-22
$1.56B
derived: sum of 4 quarters · filed 2024-11-22
2022-12-31$244.04M
10-Q · filed 2024-02-08
$633.24M
derived: sum of 2 quarters · filed 2024-11-22
$1.45B
derived: sum of 3 quarters · filed 2024-11-22
$1.89B
derived: sum of 4 quarters · filed 2024-11-22
2022-09-30$389.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22
$1.20B
derived: sum of 2 quarters · filed 2024-11-22
$1.65B
derived: sum of 3 quarters · filed 2024-11-22
$1.72B
10-K · filed 2024-11-22
2022-06-30$813.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09
$1.26B
derived: sum of 2 quarters · filed 2023-08-09
$1.33B
10-Q · filed 2023-08-09
$1.18B
derived: sum of 4 quarters · filed 2023-11-21
2022-03-31$445.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09
$515.04M
10-Q · filed 2023-05-09
$368.58M
derived: sum of 3 quarters · filed 2023-11-21
$74.53M
derived: sum of 4 quarters · filed 2023-11-21
2021-12-31$69.58M
10-Q · filed 2023-02-08
-$76.88M
derived: sum of 2 quarters · filed 2023-11-21
-$370.93M
derived: sum of 3 quarters · filed 2023-11-21
-$495.53M
derived: sum of 4 quarters · filed 2023-11-21
2021-09-30-$146.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
-$440.51M
derived: sum of 2 quarters · filed 2023-11-21
-$565.11M
derived: sum of 3 quarters · filed 2023-11-21
-$640.22M
10-K · filed 2023-11-21
2021-06-30-$294.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08
-$418.64M
derived: sum of 2 quarters · filed 2022-08-08
-$493.75M
10-Q · filed 2022-08-08
-$700.04M
derived: sum of 4 quarters · filed 2022-11-22
2021-03-31-$124.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09
-$199.71M
10-Q · filed 2022-05-09
-$406.00M
derived: sum of 3 quarters · filed 2022-11-22
-$602.27M
derived: sum of 4 quarters · filed 2022-11-22
2020-12-31-$75.11M
10-Q · filed 2022-02-08
-$281.40M
derived: sum of 2 quarters · filed 2022-11-22
-$477.67M
derived: sum of 3 quarters · filed 2022-11-22
-$350.03M
derived: sum of 4 quarters · filed 2022-11-22
2020-09-30-$206.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
-$402.56M
derived: sum of 2 quarters · filed 2022-11-22
-$274.92M
derived: sum of 3 quarters · filed 2022-11-22
-$46.48M
10-K · filed 2022-11-22
2020-06-30-$196.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05
-$68.63M
derived: sum of 2 quarters · filed 2021-08-05
$159.81M
10-Q · filed 2021-08-05
$289.69M
derived: sum of 4 quarters · filed 2021-11-24
2020-03-31$127.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06
$356.07M
10-Q · filed 2021-05-06
$485.95M
derived: sum of 3 quarters · filed 2021-11-24
$605.06M
derived: sum of 4 quarters · filed 2021-11-24
2019-12-31$228.44M
10-Q · filed 2021-02-09
$358.31M
derived: sum of 2 quarters · filed 2021-11-24
$477.42M
derived: sum of 3 quarters · filed 2021-11-24
$413.48M
derived: sum of 4 quarters · filed 2021-11-24
2019-09-30$129.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24
$248.99M
derived: sum of 2 quarters · filed 2021-11-24
$185.04M
derived: sum of 3 quarters · filed 2021-11-24
$244.35M
10-K · filed 2021-11-24
2019-06-30$119.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07
$55.16M
derived: sum of 2 quarters · filed 2020-08-07
$114.47M
10-Q · filed 2020-08-07
$297.37M
derived: sum of 4 quarters · filed 2020-11-24
2019-03-31-$63.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15
-$4.64M
10-Q · filed 2020-05-15
$178.26M
derived: sum of 3 quarters · filed 2020-11-24
$141.01M
derived: sum of 4 quarters · filed 2020-11-24
2018-12-31$59.30M
10-Q · filed 2020-02-06
$94.62M
10-Q · filed 2019-02-07
$242.20M
derived: sum of 2 quarters · filed 2020-11-24
$204.96M
derived: sum of 3 quarters · filed 2020-11-24
$325.10M
derived: sum of 4 quarters · filed 2020-11-24
2018-09-30$182.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24
$145.65M
derived: sum of 2 quarters · filed 2020-11-24
$265.79M
derived: sum of 3 quarters · filed 2020-11-24
$384.30M
10-K · filed 2020-11-24
$329.42M
10-K · filed 2018-11-27
2018-06-30-$37.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07
$82.90M
derived: sum of 2 quarters · filed 2019-08-07
$201.40M
10-Q · filed 2019-08-07
$153.14M
10-Q · filed 2018-08-07
$349.75M
derived: sum of 4 quarters · filed 2019-11-26
2018-03-31$120.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08
$238.65M
10-Q · filed 2019-05-08
$197.37M
10-Q · filed 2018-05-08
$387.00M
derived: sum of 3 quarters · filed 2019-11-26
$485.80M
derived: sum of 4 quarters · filed 2019-11-26
2017-12-31$118.50M
10-Q · filed 2019-02-07
$266.86M
derived: sum of 2 quarters · filed 2019-11-26
$365.66M
derived: sum of 3 quarters · filed 2019-11-26
$609.31M
derived: sum of 4 quarters · filed 2019-11-26
2017-09-30$148.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
$247.16M
derived: sum of 2 quarters · filed 2019-11-26
$490.81M
derived: sum of 3 quarters · filed 2019-11-26
$690.62M
10-K · filed 2019-11-26
$683.10M
10-K · filed 2017-11-22
2017-06-30$98.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07
$342.45M
derived: sum of 2 quarters · filed 2018-08-07
$542.27M
10-Q · filed 2018-08-07
$798.72M
derived: sum of 4 quarters · filed 2018-11-27
2017-03-31$243.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08
$443.46M
10-Q · filed 2018-05-08
$699.92M
derived: sum of 3 quarters · filed 2018-11-27
$832.00M
derived: sum of 4 quarters · filed 2018-11-27
2016-12-31$199.81M
10-Q · filed 2018-02-08
$456.27M
derived: sum of 2 quarters · filed 2018-11-27
$588.35M
derived: sum of 3 quarters · filed 2018-11-27
$682.26M
derived: sum of 4 quarters · filed 2018-11-27
2016-09-30$256.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27
$388.53M
derived: sum of 2 quarters · filed 2018-11-27
$482.45M
derived: sum of 3 quarters · filed 2018-11-27
$445.33M
10-K · filed 2018-11-27
2016-06-30$132.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07
$226.00M
derived: sum of 2 quarters · filed 2017-08-07
$188.88M
10-Q · filed 2017-08-07
$274.60M
derived: sum of 4 quarters · filed 2017-11-22
2016-03-31$93.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05
$56.80M
10-Q · filed 2017-05-05
$142.52M
derived: sum of 3 quarters · filed 2017-11-22
$244.46M
derived: sum of 4 quarters · filed 2017-11-22
2015-12-31-$37.12M
10-Q · filed 2017-02-08
$48.60M
derived: sum of 2 quarters · filed 2017-11-22
$150.54M
derived: sum of 3 quarters · filed 2017-11-22
$236.61M
derived: sum of 4 quarters · filed 2017-11-22
2015-09-30$85.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
$187.66M
derived: sum of 2 quarters · filed 2017-11-22
$273.72M
derived: sum of 3 quarters · filed 2017-11-22
$472.25M
10-K · filed 2017-11-22
2015-06-30$101.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05
$188.00M
derived: sum of 2 quarters · filed 2016-08-05
$386.53M
10-Q · filed 2016-08-05
$468.04M
derived: sum of 4 quarters · filed 2016-11-23
2015-03-31$86.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06
$284.60M
10-Q · filed 2016-05-06
$366.11M
derived: sum of 3 quarters · filed 2016-11-23
$523.69M
derived: sum of 4 quarters · filed 2016-11-23
2014-12-31$198.53M
10-Q · filed 2016-02-08
$280.04M
derived: sum of 2 quarters · filed 2016-11-23
$437.62M
derived: sum of 3 quarters · filed 2016-11-23
$612.77M
derived: sum of 4 quarters · filed 2016-11-23
2014-09-30$81.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23
$239.09M
derived: sum of 2 quarters · filed 2016-11-23
$414.24M
derived: sum of 3 quarters · filed 2016-11-23
$460.55M
10-K · filed 2016-11-23
2014-06-30$157.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06
$332.73M
derived: sum of 2 quarters · filed 2015-08-06
$379.04M
10-Q · filed 2015-08-06
$503.73M
derived: sum of 4 quarters · filed 2015-11-25
2014-03-31$175.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07
$221.46M
10-Q · filed 2015-05-07
$346.15M
derived: sum of 3 quarters · filed 2015-11-25
$329.36M
derived: sum of 4 quarters · filed 2015-11-25
2013-12-31$46.31M
10-Q · filed 2015-02-06
$171.00M
derived: sum of 2 quarters · filed 2015-11-25
$154.21M
derived: sum of 3 quarters · filed 2015-11-25
-$65.90M
derived: sum of 4 quarters · filed 2015-11-25
2013-09-30$124.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25
$107.91M
derived: sum of 2 quarters · filed 2015-11-25
-$112.20M
derived: sum of 3 quarters · filed 2015-11-25
-$308.26M
10-K · filed 2015-11-25
2013-06-30-$16.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07
-$236.89M
derived: sum of 2 quarters · filed 2014-08-07
-$432.95M
10-Q · filed 2014-08-07
-$422.18M
derived: sum of 4 quarters · filed 2014-11-26
2013-03-31-$220.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08
-$416.17M
10-Q · filed 2014-05-08
-$405.39M
derived: sum of 3 quarters · filed 2014-11-26
-$200.02M
derived: sum of 4 quarters · filed 2014-11-26
2012-12-31-$196.06M
10-Q · filed 2014-02-07
-$185.28M
derived: sum of 2 quarters · filed 2014-11-26
$20.09M
derived: sum of 3 quarters · filed 2014-11-26
$298.62M
derived: sum of 4 quarters · filed 2014-11-26
2012-09-30$10.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26
$216.15M
derived: sum of 2 quarters · filed 2014-11-26
$494.68M
derived: sum of 3 quarters · filed 2014-11-26
$599.15M
10-K · filed 2014-11-26
2012-06-30$205.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08
$483.90M
derived: sum of 2 quarters · filed 2013-08-08
$588.38M
10-Q · filed 2013-08-08
$649.00M
derived: sum of 4 quarters · filed 2013-11-27
2012-03-31$278.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09
$383.00M
10-Q · filed 2013-05-09
$443.63M
derived: sum of 3 quarters · filed 2013-11-27
$372.30M
derived: sum of 4 quarters · filed 2013-11-27
2011-12-31$104.47M
10-Q · filed 2013-02-11
$165.10M
derived: sum of 2 quarters · filed 2013-11-27
$93.77M
derived: sum of 3 quarters · filed 2013-11-27
-$34.63M
derived: sum of 4 quarters · filed 2013-11-27
2011-09-30$60.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27
-$10.71M
derived: sum of 2 quarters · filed 2013-11-27
-$139.10M
derived: sum of 3 quarters · filed 2013-11-27
-$192.06M
10-K · filed 2013-11-27
2011-06-30-$71.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09
-$199.73M
derived: sum of 2 quarters · filed 2012-08-09
-$252.69M
10-Q · filed 2012-08-09
-$111.72M
derived: sum of 4 quarters · filed 2012-11-29
2011-03-31-$128.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10
-$181.36M
10-Q · filed 2012-05-10
-$40.39M
derived: sum of 3 quarters · filed 2012-11-29
$143.64M
derived: sum of 4 quarters · filed 2012-11-29
2010-12-31-$52.96M
10-Q · filed 2012-02-09
$88.01M
derived: sum of 2 quarters · filed 2012-11-29
$272.04M
derived: sum of 3 quarters · filed 2012-11-29
$326.03M
derived: sum of 4 quarters · filed 2012-11-29
2010-09-30$140.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29
$325.00M
derived: sum of 2 quarters · filed 2012-11-29
$378.99M
derived: sum of 3 quarters · filed 2012-11-29
$446.04M
10-K · filed 2012-11-29
2010-06-30$184.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09
$238.02M
derived: sum of 2 quarters · filed 2011-08-09
$305.06M
10-Q · filed 2011-08-09
$139.68M
derived: sum of 4 quarters · filed 2011-11-29
2010-03-31$53.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09
$121.04M
10-Q · filed 2011-05-09
-$44.34M
derived: sum of 3 quarters · filed 2011-11-29
2009-12-31$67.05M
10-Q · filed 2011-02-09
-$98.33M
derived: sum of 2 quarters · filed 2011-11-29
2009-09-30-$165.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29
-$216.32M
10-K · filed 2011-11-29
2009-06-30-$50.94M
10-Q · filed 2010-08-06
2008-09-30$428.79M
10-K · filed 2010-11-24

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