TFS Financial TFSL
NASDAQ TFSL
$17.09 +0.05 (+0.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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