MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$131,653K
Free Cash flow
$29,040K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal repayments on loans
Net increase in short-term borro...
Cash collateral/settlements rece...
Others
Negative Cash Flow Breakdown
Loans originated
Repayment of long-term borrowed ...
Net (decrease) increase in depos...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations before income taxes, noncontrolling interest
-
-
-
114,715
Net income tax effect
-
-
-
23,756
Net income
30,540
23,247
22,274
25,999
Esop and stock-based compensation expense
3,294
3,108
2,654
2,609
Depreciation and amortization
6,750
5,847
6,257
6,238
Deferred income taxes
37
12
-103
1,324
Provision (release) for credit losses
-3,500
0
-1,000
1,000
Net gain on the sale of loans
826
1,744
2,329
2,314
Other net losses (gains)
68
-218
-101
0
Proceeds from sales of loans originated as held for sale
2,526
6,022
32,452
52,969
Loan originations, acquisitions and principal repayments on loans held for sale
4,408
7,487
17,212
75,780
Increase in bank owned life insurance contracts
2,608
2,565
2,603
2,554
Net (increase) decrease in interest receivable and other assets
8,764
-142
-6,456
6,191
Net increase in accrued expenses and other liabilities
9,539
-9,160
11,801
-14,403
Net cash provided by operating activities
32,512
17,640
58,748
-11,103
Loans originated
1,347,996
882,404
983,320
1,074,039
Principal repayments on loans
870,606
800,406
840,178
844,325
Proceeds From Sale And Maturity Of Available For Sale Securities
31,722
32,430
86,217
25,112
Proceeds from securitization, loan, held-for-sale
-
-
-
284,777
Loans
28,554
89,811
-41,149
-
Real estate owned
165
294
0
0
Proceeds From Sale Of
3,623
4,892
11,695
4,840
Payments To Acquire
27,363
15,226
10,359
7,665
Payments To Acquire Available For Sale Securities Debt
61,637
34,997
18,027
18,635
Premises and equipment
3,472
4,248
1,662
2,143
Other
-2,354
-673
231
-440
Net cash used in investing activities
-503,444
-8,369
13,970
-73,616
Net (decrease) increase in deposits
-194,290
-187,961
-76,763
105,827
Net increase in borrowers' advances for insurance and taxes
63,216
-37,088
20,438
-4,731
Net increase in principal and interest owed on loans serviced
15,486
-13,059
11,928
91
Net increase in short-term borrowed funds
795,000
379,000
-28,000
-137,000
Increase (decrease) in federal funds purchased
0
-
-150,000
0
Proceeds from long-term borrowed funds
0
0
50,000
125,000
Repayment of long-term borrowed funds
275,315
25,400
100,560
480
Cash collateral/settlements received from (provided to) derivative counterparties
64,578
22,828
-54,391
-9,800
Acquisition or net settlement of treasury shares
1,187
2,088
2,988
2,466
Dividends paid to common shareholders
14,903
14,931
15,112
14,864
Net cash provided by financing activities
602,585
-28,699
-45,448
61,577
Net increase (decrease) in cash and cash equivalents
131,653
-19,428
27,270
-23,142
Cash and cash equivalentsbeginning of period
456,709
456,709
429,439
463,718
Cash and cash equivalentsend of period
568,934
437,281
456,709
429,439
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
short-term borrowed funds
$795,000K
(89.29%↑ Y/Y)
Net income
$30,540K
(-52.99%↓ Y/Y)
Net increase in
accrued expenses and...
$9,539K
(709.76%↑ Y/Y)
something is missing
$150,000K
Cash
collateral/settlements received from...
$64,578K
(3130.41%↑ Y/Y)
Net increase in
borrowers' advances for...
$63,216K
(1383.25%↑ Y/Y)
Net increase in
principal and interest...
$15,486K
(943.53%↑ Y/Y)
Depreciation and
amortization
$6,750K
(-59.85%↓ Y/Y)
Esop and stock-based
compensation expense
$3,294K
(-53.19%↓ Y/Y)
Proceeds from sales of
loans originated as...
$2,526K
(-96.01%↓ Y/Y)
Deferred income taxes
$37K
(32.14%↑ Y/Y)
Net cash provided by
financing activities
$602,585K
(192.93%↑ Y/Y)
Net cash provided by
operating activities
$32,512K
(-65.24%↓ Y/Y)
Canceled cashflow
$485,695K
Canceled cashflow
$20,174K
Net increase
(decrease) in cash and cash...
$131,653K
(1282.12%↑ Y/Y)
Canceled cashflow
$503,444K
Repayment of long-term
borrowed funds
$275,315K
(-35.45%↓ Y/Y)
Net (decrease)
increase in deposits
-$194,290K
(-225.52%↓ Y/Y)
Dividends paid to common
shareholders
$14,903K
(-66.64%↓ Y/Y)
Acquisition or net
settlement of treasury...
$1,187K
(-21.44%↓ Y/Y)
Principal repayments on
loans
$870,606K
(-61.79%↓ Y/Y)
Proceeds From Sale And
Maturity Of Available For...
$31,722K
(-78.16%↓ Y/Y)
Loans
$28,554K
(-78.14%↓ Y/Y)
Proceeds From Sale Of
$3,623K
(-81.65%↓ Y/Y)
Other
-$2,354K
(5.35%↑ Y/Y)
Real estate owned
$165K
(-14.51%↓ Y/Y)
Net (increase)
decrease in interest...
$8,764K
(221.22%↑ Y/Y)
Loan originations,
acquisitions and principal...
$4,408K
(-92.31%↓ Y/Y)
Provision (release) for
credit losses
-$3,500K
(-333.33%↓ Y/Y)
Increase in bank owned
life insurance...
$2,608K
(-67.84%↓ Y/Y)
Net gain on the sale
of loans
$826K
(-72.72%↓ Y/Y)
Other net losses
(gains)
$68K
(257.89%↑ Y/Y)
Net cash used in
investing activities
-$503,444K
(-62.21%↓ Y/Y)
Canceled cashflow
$937,024K
Loans originated
$1,347,996K
(-50.30%↓ Y/Y)
Payments To Acquire
Available For Sale...
$61,637K
(-56.50%↓ Y/Y)
Payments To Acquire
$27,363K
(15.04%↑ Y/Y)
Premises and equipment
$3,472K
(-62.71%↓ Y/Y)
Buy us a coffee
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)