TFS Financial (TFSL) Cash from Operations (2009 - 2026)
TFS Financial's (TFSL) quarterly Cash from Operations came in at $32.5 million in Q2 2026, up 21.53% year-over-year from $26.8 million in Q2 2025, and up 84.31% quarter-over-quarter from $17.6 million in Q1 2026.
Analysis
TFS Financial (TFSL) Cash from Operations (2009 - 2026) Analysis & Trends
TFS Financial has disclosed Cash from Operations across 18 years of filings, most recently posting $32.5 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 21.53% year-over-year to $32.5 million; the TTM figure through Jun 2026 stood at $97.8 million (up 180.69% YoY), while the FY2025 annual figure was $82.4 million, down 6.98% from the prior year.
- Cash from Operations came in at $32.5 million for Q2 2026 at TFS Financial, up from $17.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $96.7 million in Q2 2024 to a low of -$58.7 million in Q3 2024.
- Average Cash from Operations over 5 years is $22.3 million, with a median of $24.0 million recorded in 2025.
- Year-over-year, Cash from Operations surged 929.25% in 2022 and tumbled 524.42% in 2024.
- Over 5 years, Cash from Operations stood at $78.8 million in 2022, then plunged by 53.91% to $36.3 million in 2023, then rose by 25.38% to $45.5 million in 2024, then increased by 28.99% to $58.7 million in 2025, then sank by 44.66% to $32.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $32.5 million in Q2 2026, $17.6 million in Q1 2026, and $58.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 6.64 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.51 Mn |
| Mar 31, 2026 | 17.64 Mn |
| Dec 31, 2025 | 58.75 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | 26.75 Mn |
| Mar 31, 2025 | 21.23 Mn |
| Dec 31, 2024 | 45.55 Mn |
| Sep 30, 2024 | -58.68 Mn |
| Jun 30, 2024 | 96.74 Mn |
| Mar 31, 2024 | 14.21 Mn |
| Dec 31, 2023 | 36.33 Mn |
| Sep 30, 2023 | 13.83 Mn |
| Jun 30, 2023 | 33.77 Mn |
| Mar 31, 2023 | -35.68 Mn |
| Dec 31, 2022 | 78.81 Mn |
| Sep 30, 2022 | -12.18 Mn |
| Jun 30, 2022 | 10.44 Mn |
| Mar 31, 2022 | 33.01 Mn |
| Dec 31, 2021 | 7.66 Mn |
| Sep 30, 2021 | -38.21 Mn |