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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow82.42 M USD88.60 M USD90.72 M USD38.93 M USD83.16 M USD121.80 M USD103.00 M USD146.99 M USD108.69 M USD84.91 M USD102.10 M USD103.51 M USD
Depreciation & Amortization4.62 M USD4.62 M USD4.92 M USD5.39 M USD5.42 M USD5.43 M USD5.88 M USD5.72 M USD5.63 M USD5.51 M USD4.80 M USD4.62 M USD
Stock-Based Compensation9.65 M USD9.50 M USD10.00 M USD11.01 M USD13.71 M USD12.12 M USD11.78 M USD11.36 M USD11.25 M USD13.44 M USD13.98 M USD12.16 M USD
Capital Expenditures11.45 M USD3.06 M USD5.10 M USD2.70 M USD1.34 M USD3.21 M USD3.78 M USD8.37 M USD4.15 M USD9.13 M USD5.52 M USD2.82 M USD
Cash Flow from Investing-383.98 M USD-124.71 M USD-1.01 B USD-1.88 B USD547.36 M USD147.58 M USD-341.98 M USD-474.86 M USD-754.81 M USD-454.38 M USD-600.39 M USD-668.65 M USD
Cash Flow from Financing267.28 M USD33.08 M USD1.02 B USD1.72 B USD-640.22 M USD-46.48 M USD244.35 M USD329.42 M USD683.10 M USD445.33 M USD472.25 M USD460.55 M USD
Dividends Paid59.53 M USD58.95 M USD58.29 M USD58.30 M USD56.64 M USD55.47 M USD50.47 M USD37.63 M USD27.71 M USD23.41 M USD19.49 M USD4.89 M USD
Stock Buybacks3.98 M USD1.93 M USD5.98 M USD6.29 M USD0 USD413000 USD9.09 M USD19.74 M USD54.03 M USD128.36 M USD172.55 M USD101.36 M USD
Free Cash Flow70.97 M USD85.54 M USD85.62 M USD36.23 M USD81.82 M USD118.59 M USD99.22 M USD138.62 M USD104.54 M USD75.79 M USD96.58 M USD100.69 M USD

TFS Financial Corporation is a premier savings and loan holding company that primarily operates through its wholly owned subsidiary, Third Federal Savings and Loan Association of Cleveland. Established with a primary focus on consumer banking services, it offers an array of financial products that include residential home mortgage loans and deposit services. The company plays a pivotal role in facilitating homeownership by providing fixed and adjustable-rate mortgage products. Its operations are largely concentrated in the retail banking sector, extending its reach to customers via branches and online channels. TFS Financial Corporation is recognized for its strong emphasis on maintaining balance sheet stability and customer satisfaction. This institution is instrumental in supporting local housing markets by offering competitive borrowing options, thereby impacting local economies. By navigating regulatory frameworks and market conditions, it maintains its stature as a key player in the financial sector.