← TFS Financial CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $80.6m |
$88.9m
+10.33%
|
$85.4m
-3.90%
|
$80.2m
-6.05%
|
$83.3m
+3.84%
|
$81.0m
-2.77%
|
$74.6m
-7.95%
|
$75.2m
+0.92%
|
$79.6m
+5.76%
|
$91.0m
+14.29%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $79.8m |
$88.0m
+10.26%
|
$84.2m
-4.30%
|
$78.7m
-6.51%
|
$81.7m
+3.84%
|
$79.5m
-2.80%
|
$73.1m
-8.05%
|
$73.7m
+0.86%
|
$78.2m
+6.08%
|
$89.5m
+14.51%
|
— | |
| Depreciation, Depletion and Amortization | $5.5m | $5.6m | $5.7m | $5.9m | $5.4m | $5.4m | $5.4m | $4.9m | $4.6m | $4.6m | $25.1m | |
| Depreciation, Amortization and Accretion, Net | $19.4m | $20.9m | $25.2m | $22.9m | $32.8m | $32.6m | $27.0m | $18.1m | $19.0m | $23.0m | $25.1m | |
| Deferred Income Tax Expense (Benefit) | $11.1m | $3.5m | $3.9m | $21.9m | $21.8m | ($14.2m) | ($26.9m) | $3.7m | $2.7m | $1.4m | $1.3m | |
| Share-based Payment Arrangement, Noncash Expense | $13.4m | $11.3m | $11.4m | $11.8m | $12.1m | $13.7m | $11.0m | $10.0m | $9.5m | $9.6m | $11.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7.7m | $2.5m | $1.8m | $1.5m | $1.9m | $5.6m | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $5.7m | $3.9m | $4.7m | $4.5m | $4.8m | $5.4m | $3.9m | $4.2m | $3.9m | $4.0m | $11.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Gain (Loss) on Disposition of Other Assets | ($613k) | ($562k) | ($1.1m) | ($116k) | $955k | ($689k) | ($810k) | $199k | ($365k) | $19k | — | |
| Net Cash Provided by (Used in) Operating Activities | $84.9m |
$108.7m
+28.00%
|
$147.0m
+35.24%
|
$103.0m
-29.93%
|
$121.8m
+18.25%
|
$83.2m
-31.73%
|
$38.9m
-53.19%
|
$90.7m
+133.04%
|
$88.6m
-2.34%
|
$82.4m
-6.98%
|
$97.8m
+18.66%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $9.1m | $4.2m | $8.4m | $3.8m | $3.2m | $1.3m | $2.7m | $5.1m | $3.1m | $11.5m | ($11.5m) | |
| Payments for (Proceeds from) Other Investing Activities | ($584k) | ($792k) | $0 | ($736k) | ($921k) | ($3.2m) | ($1.3m) | ($2.3m) | ($4.1m) | ($2.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($454.4m) | ($754.8m) | ($474.9m) | ($342.0m) | $147.6m | $547.4m | ($1.9b) | ($1.0b) | ($124.7m) | ($384.0m) | ($571.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $186.3m | $208.1m | $281.8m | $420.7m | $350.1m | $4.7m | $3.6m | $77.9m | $427.3m | $427.0m | ($401.8m) | |
| Proceeds from Issuance of Long-term Debt | $40.3m | $0 | $15.1m | $275.0m | $250.0m | $100.0m | $600.0m | $350.0m | $725.0m | $225.0m | $189.4m | |
| Payments for Repurchase of Common Stock | $128.4m | $54.0m | $19.7m | $9.1m | $413k | $0 | $6.3m | $6.0m | $1.9m | $4.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $23.4m | $27.7m | $37.6m | $50.5m | $55.5m | $56.6m | $58.3m | $58.3m | $59.0m | $59.5m | ($59.8m) | |
| Other Interest and Dividend Income | $3.4m | $5.5m | $9.0m | $10.2m | $4.9m | $3.6m | $8.1m | $31.9m | $52.2m | $38.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | $445.3m |
$683.1m
+53.39%
|
$329.4m
-51.78%
|
$244.3m
-25.82%
|
($46.5m)
-119.02%
|
($640.2m)
-1277.29%
|
$1.7b
+368.25%
|
$1.0b
-40.89%
|
$33.1m
-96.74%
|
$267.3m
+707.97%
|
$590.0m
+120.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $369.6m | $466.7m | $463.7m | $429.4m | $568.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | $7.4m | $6.4m | $6.2m | $6.7m | $7.2m | $10.0m | $10.0m | $9.4m | $10.0m | $10.7m | — | |
| Gain (Loss) on Sales of Loans, Net | $6.2m | $2.2m | $3.4m | $1.9m | $28.4m | $33.1m | $1.1m | $498k | $2.7m | $5.3m | — | |
| Parent Company | $23.4m | $27.7m | $37.6m | $50.5m | $55.5m | $56.6m | $58.3m | $58.3m | $59.0m | $59.5m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | $4.7m | $0 | $181k | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $41.8m | $44.5m | $35.8m | $22.0m | $16.9m | $19.1m | $17.5m | $18.1m | $20.7m | $23.8m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($9.0m) | $1.0m | ($1.5m) | ($1.5m) | $2.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.