TFSL
TFS Financial Corporation
NASDAQ: TFSL · FINANCIAL SERVICES · BANKS - REGIONAL
$14.72
-2.39% today
Updated 2026-04-29
Market cap
$4.13B
P/E ratio
46.00
P/S ratio
12.62x
EPS (TTM)
$0.32
Dividend yield
7.49%
52W range
$12 – $15
Volume
0.8M
TFS Financial Corporation (TFSL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $356.15M | $273.44M | $29.00M | $272.02M | $116.52M | $135.57M | $155.63M | $140.81M | $103.51M | $102.10M | $84.91M | $101.17M | $92.11M | $103.00M | $121.80M | $83.16M | $38.93M | $46.57M | $88.60M | $82.42M |
| Capital expenditures | $3.49M | $8.42M | $5.17M | $4.24M | $4.40M | $2.62M | $7.33M | $2.82M | $2.82M | $5.52M | $9.13M | $4.15M | $8.37M | $3.78M | $3.21M | $1.34M | $2.70M | $5.25M | $3.06M | $11.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $47.09M | $5.93M | $11.79M | $13.17M | $13.14M | $10.14M | $11.12M | $11.36M | $12.16M | $13.98M | $13.44M | $11.25M | $11.36M | $11.78M | $12.12M | $13.71M | $11.01M | $1.86M | $9.50M | $9.65M |
| Free cash flow | $352.66M | $265.02M | $23.84M | $267.77M | $112.13M | $132.95M | $148.29M | $137.99M | $100.69M | $96.58M | $75.79M | $97.02M | $83.74M | $99.22M | $118.59M | $81.82M | $36.23M | $41.32M | $85.54M | $70.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $13.80M | $19.68M | $15.56M | $0.00 | $0.00 | $0.00 | $4.89M | $19.49M | $23.41M | $27.71M | $37.63M | $50.47M | $55.47M | $56.64M | $58.30M | $58.29M | $58.95M | $59.53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $436.69M | $-448.89M | $13.42M | $-22.27M | $-104.59M | $-26.03M | $75.87M | $36.98M | $1.56M | — | $222.89M | $-9.71M | $-118.76M | — | — | — |