| TFS Financial CORP (TFSL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (11,103,000$) | 26,752,000$ | 21,225,000$ | 45,545,000$ | (58,680,000$) | 96,743,000$ | 14,211,000$ | 36,326,000$ | 13,826,000$ | 33,770,000$ | (35,684,000$) | 78,810,000$ | (12,184,000$) | 10,443,000$ | 33,013,000$ | 7,657,000$ | (38,208,000$) | 77,430,000$ | 19,755,000$ | 24,178,000$ | 30,401,000$ | 28,860,000$ | 33,146,000$ | 29,391,000$ | 30,370,000$ | 29,480,000$ | 44,046,000$ | 34,424,000$ | 24,044,000$ | 14,233,000$ | (44,180,000$) | 98,018,000$ | 19,814,000$ | 17,133,000$ | (32,935,000$) | 97,156,000$ | 29,951,000$ | 15,029,000$ | (29,395,000$) | 69,329,000$ | 25,934,000$ | 27,795,000$ | (23,211,000$) | 71,584,000$ | 18,250,000$ | 24,163,000$ | (19,497,000$) | 80,592,000$ | |
| Investing Cash Flow | (73,616,000$) | (264,041,000$) | (43,600,000$) | (2,725,000$) | (111,870,000$) | (42,972,000$) | 71,970,000$ | (41,837,000$) | (284,530,000$) | (377,172,000$) | (98,096,000$) | (248,833,000$) | (394,985,000$) | (806,744,000$) | (515,811,000$) | (157,555,000$) | 92,854,000$ | 131,356,000$ | 270,326,000$ | 52,820,000$ | 344,643,000$ | 184,205,000$ | (129,528,000$) | (251,744,000$) | (156,454,000$) | (136,480,000$) | 27,837,000$ | (76,885,000$) | (195,711,000$) | 10,468,000$ | (128,436,000$) | (161,176,000$) | (164,847,000$) | (91,804,000$) | (296,361,000$) | (201,797,000$) | (256,479,000$) | (105,078,000$) | (64,860,000$) | (27,960,000$) | (180,486,000$) | (126,265,000$) | (117,940,000$) | (175,697,000$) | (173,866,000$) | (194,036,000$) | (204,760,000$) | (95,985,000$) | |
| Purchases of Property and Equipment | 2,143,000$ | 1,726,000$ | 6,947,000$ | 637,000$ | 715,000$ | 834,000$ | 812,000$ | 703,000$ | 1,053,000$ | 1,585,000$ | 500,000$ | 1,963,000$ | 1,198,000$ | 837,000$ | 384,000$ | 281,000$ | 102,000$ | 211,000$ | 506,000$ | 518,000$ | 375,000$ | 1,348,000$ | 947,000$ | 537,000$ | 890,000$ | 895,000$ | 1,076,000$ | 917,000$ | 1,657,000$ | 972,000$ | 1,942,000$ | 3,802,000$ | 2,811,000$ | 676,000$ | 298,000$ | 365,000$ | 1,646,000$ | 2,336,000$ | 2,360,000$ | 2,783,000$ | 2,134,000$ | 1,660,000$ | 568,000$ | 1,160,000$ | 310,000$ | 276,000$ | 1,160,000$ | 1,070,000$ | |
| Financing Cash Flow | 61,577,000$ | 226,287,000$ | 20,027,000$ | (40,607,000$) | 73,833,000$ | (87,670,000$) | (43,615,000$) | 90,533,000$ | 301,235,000$ | 358,489,000$ | 111,327,000$ | 244,040,000$ | 389,203,000$ | 813,160,000$ | 445,460,000$ | 69,581,000$ | (146,465,000$) | (294,041,000$) | (124,601,000$) | (75,111,000$) | (206,290,000$) | (196,267,000$) | 127,637,000$ | 228,436,000$ | 129,879,000$ | 119,108,000$ | (99,262,000$) | 59,305,000$ | 182,895,000$ | (37,243,000$) | 120,140,000$ | 118,505,000$ | 148,352,000$ | 98,806,000$ | 243,649,000$ | 199,813,000$ | 256,454,000$ | 132,080,000$ | 93,915,000$ | (37,116,000$) | 85,718,000$ | 101,938,000$ | 86,066,000$ | 198,530,000$ | 81,509,000$ | 157,581,000$ | 175,149,000$ | 46,307,000$ | |
| End Cash Position | 429,439,000$ | 452,581,000$ | 463,583,000$ | 465,931,000$ | 463,718,000$ | 560,435,000$ | 594,334,000$ | 551,768,000$ | 466,746,000$ | 436,215,000$ | 421,128,000$ | 443,581,000$ | 369,564,000$ | 387,530,000$ | 370,671,000$ | 408,009,000$ | 488,326,000$ | 580,145,000$ | 665,400,000$ | 499,920,000$ | 498,033,000$ | 329,279,000$ | 312,481,000$ | 281,226,000$ | 275,143,000$ | 271,348,000$ | 259,240,000$ | 286,619,000$ | 269,775,000$ | 269,775,000$ | 271,089,000$ | 323,565,000$ | 268,218,000$ | 264,899,000$ | 240,764,000$ | 326,411,000$ | 231,239,000$ | 201,313,000$ | 159,282,000$ | 159,622,000$ | 155,369,000$ | 224,203,000$ | 220,735,000$ | 275,820,000$ | 181,403,000$ | 255,510,000$ | 267,802,000$ | 316,910,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 14,864,000$ | 14,874,000$ | 14,898,000$ | 14,897,000$ | 14,750,000$ | 14,704,000$ | 14,728,000$ | 14,771,000$ | 14,561,000$ | 14,554,000$ | 14,513,000$ | 14,666,000$ | 14,480,000$ | 14,619,000$ | 14,479,000$ | 14,719,000$ | 14,285,000$ | 13,984,000$ | 14,293,000$ | 14,075,000$ | 14,029,000$ | 14,030,000$ | 14,031,000$ | 13,375,000$ | 13,363,000$ | 12,393,000$ | 12,404,000$ | 12,305,000$ | 12,341,000$ | 8,416,000$ | 8,464,000$ | 8,408,000$ | 8,462,000$ | 6,338,000$ | 6,477,000$ | 6,432,000$ | 6,603,000$ | 5,453,000$ | 5,607,000$ | 5,751,000$ | 5,906,000$ | 4,330,000$ | 4,543,000$ | 4,711,000$ | 4,886,000$ | 0$ | 0$ | 0$ | |
| Unlevered Free Cash Flow | (13,246,000$) | 25,026,000$ | 14,278,000$ | 44,908,000$ | (59,395,000$) | 95,909,000$ | 13,399,000$ | 35,623,000$ | 12,773,000$ | 32,185,000$ | (36,184,000$) | 76,847,000$ | (13,382,000$) | 9,606,000$ | 32,629,000$ | 7,376,000$ | (38,310,000$) | 77,219,000$ | 19,249,000$ | 23,660,000$ | 30,026,000$ | 27,512,000$ | 32,199,000$ | 28,854,000$ | 29,480,000$ | 28,585,000$ | 42,970,000$ | 33,507,000$ | 22,387,000$ | 13,261,000$ | (46,122,000$) | 94,216,000$ | 17,003,000$ | 16,457,000$ | (33,233,000$) | 96,791,000$ | 28,305,000$ | 12,693,000$ | (31,755,000$) | 66,546,000$ | 23,800,000$ | 26,135,000$ | (23,779,000$) | 70,424,000$ | 17,940,000$ | 23,887,000$ | (20,657,000$) | 79,522,000$ | |