stockrowTFS Financial Corporation
TFSL Financial Banks Regional
TFS Financial Corporation’s revenue for fiscal 2025 (year ended September 2025) was $792.0 million, up 4.37% from fiscal 2024.
- Revenue
- +5.82%
- EPS
- +37.5%
- Free cash flow
- +16.0%
- Total debt
- +19.0%
Quarter to June 2026, against a year earlier
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TFS Financial Corporation (TFSL) Operating cash flow
TFS Financial Corporation's operating cash flow for fiscal 2025 was $82.4M, down 6.98% from $88.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $97.8M. Over the past ten years it has ranged from $38.9M (fiscal 2022) to $121.8M (fiscal 2020); the current reading is higher than 18% of that period. TFS Financial Corporation ranks 149th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $82.4M | (6.98%) |
| FY2024 | $88.6M | (2.34%) |
| FY2023 | $90.7M | 133.04% |
| FY2022 | $38.9M | (53.19%) |
| FY2021 | $83.2M | (31.73%) |
| FY2020 | $121.8M | 18.25% |
| FY2019 | $103.0M | 11.82% |
| FY2018 | $92.1M | (8.95%) |
| FY2017 | $101.2M | 19.14% |
| FY2016 | $84.9M | (16.83%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $32.5M | 84.31% |
| Mar 2026 | $17.6M | (69.97%) |
| Dec 2025 | $58.7M | — |
| Sep 2025 | −$11.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $541.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $528.8M |
| IBOC International Bancshares Corporation compare | $481.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $472.9M |
| FULT Fulton Financial Corporation compare | $426.4M |
| UCB United Community Banks, Inc. compare | $388.5M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| FLG Flagstar Bank, National Association compare | $162.0M |
| TFSL TFS Financial Corporation | $97.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement