US Stock MarketDetailed Quotes

TFSL TFS Financial

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  • 12.940
  • +0.370+2.94%
Close Oct 11 16:00 ET
  • 12.940
  • 0.0000.00%
Post 16:01 ET
3.63BMarket Cap46.21P/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
(Q3)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
186.48%96.74M
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
Net income from continuing operations
13.35%19.95M
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
Operating gains losses
-3,342.86%-723K
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
Depreciation and amortization
7.05%4.98M
-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
Deferred tax
-331.58%-82K
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
Other non cashItems
-222.46%-9.8M
-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
Change in working capital
6,769.02%80.71M
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
-Change in receivables
128.57%1.6M
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
-Change in payables and accrued expense
552.80%86.75M
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
-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
Cash from discontinued operating activities
Operating cash flow
186.48%96.74M
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
Investing cash flow
Cash flow from continuing investing activities
88.61%-42.97M
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
Net investment purchase and sale
92.96%-2.74M
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
Net proceeds payment for loan
85.31%-47.39M
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
Net PPE purchase and sale
47.38%-834K
-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
Net other investing changes
156.34%7.99M
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
Cash from discontinued investing activities
Investing cash flow
88.61%-42.97M
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
Financing cash flow
Cash flow from continuing financing activities
-124.46%-87.67M
-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
Change in federal funds and securities sold for repurchase
--0
--0
--0
-200.00%-225M
--0
--0
---150M
---75M
--225M
--225M
Increase decrease in deposit
33.32%89.3M
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
Net issuance payments of debt
-158.01%-134.52M
-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
Net commonstock issuance
-50.00%-6K
--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
Cash dividends paid
-1.03%-14.7M
-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
Net other financing activities
-137.40%-27.74M
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
Cash from discontinued financing activities
Financing cash flow
-124.46%-87.67M
-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
Net cash flow
Beginning cash position
41.13%594.33M
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
Current changes in cash
-324.69%-33.9M
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
End cash position
28.48%560.44M
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
Free cash flow
197.99%95.91M
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
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
--
(Q3)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 186.48%96.74M139.82%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
Net income from continuing operations 13.35%19.95M30.20%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%25.43M
Operating gains losses -3,342.86%-723K23.66%-442K-2,729.41%-481K62.19%-498K-89.31%119K83.85%-21K-412.39%-579K99.22%-17K96.02%-1.32M125.85%1.11M
Depreciation and amortization 7.05%4.98M-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
Deferred tax -331.58%-82K15.45%-93K44.44%-25K113.89%3.73M115.09%3.91M96.44%-19K76.19%-110K-1,600.00%-45K-88.62%-26.88M-86.24%-25.88M
Other non cashItems -222.46%-9.8M-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%-31.81M
Change in working capital 6,769.02%80.71M101.92%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
-Change in receivables 128.57%1.6M105.69%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
-Change in payables and accrued expense 552.80%86.75M93.53%-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
-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
Cash from discontinued operating activities
Operating cash flow 186.48%96.74M139.82%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
Investing cash flow
Cash flow from continuing investing activities 88.61%-42.97M173.37%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
Net investment purchase and sale 92.96%-2.74M138.08%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
Net proceeds payment for loan 85.31%-47.39M167.85%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
Net PPE purchase and sale 47.38%-834K-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
Net other investing changes 156.34%7.99M242.12%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
Cash from discontinued investing activities
Investing cash flow 88.61%-42.97M173.37%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
Financing cash flow
Cash flow from continuing financing activities -124.46%-87.67M-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%389.2M
Change in federal funds and securities sold for repurchase --0--0--0-200.00%-225M--0--0---150M---75M--225M--225M
Increase decrease in deposit 33.32%89.3M183.09%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%-237.43M
Net issuance payments of debt -158.01%-134.52M-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%341.91M
Net commonstock issuance -50.00%-6K--061.01%-1.92M4.96%-5.98M-37.90%-342K99.89%-4K25.88%-713K-260.63%-4.92M-12.50%-6.29M86.37%-248K
Cash dividends paid -1.03%-14.7M-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
Net other financing activities -137.40%-27.74M156.72%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%74.45M
Cash from discontinued financing activities
Financing cash flow -124.46%-87.67M-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%389.2M
Net cash flow
Beginning cash position 41.13%594.33M24.39%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
Current changes in cash -324.69%-33.9M289.58%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%-17.97M
End cash position 28.48%560.44M41.13%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
Free cash flow 197.99%95.91M137.03%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
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

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Price Target

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