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More on TFSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (6.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TFSL Cash Flow Statement

Click line-items for a historical chart and %
Net income 80.55M
ESOP and stock-based compensation expense 13.44M
Depreciation and amortization 19.37M
Deferred income taxes 11.1M
Provision for loan losses -8M
Net gain on the sale of loans -6.16M
Other net losses 613K
Principal repayments on and proceeds from sales of loans held for sale 16.29M
Loans originated for sale -20.47M
Increase in bank owned life insurance contracts
Net decrease (increase) in interest receivable and other assets -13.09M
Net increase in accrued expenses and other liabilities
Other 255K
Net cash provided by (used in) operating activities 84.91M
Loans originated
Principal repayments on loans 2.31B
Securities available for sale 154.52M
Securities held to maturity
Loans
Real estate owned 22.4M
Securities available for sale -95.18M
Securities held to maturity
Premises and equipment -9.13M
Other 584K
Net cash (used in) provided by investing activities -454.38M
Net (decrease) increase in deposits 45.51M
Net decrease in borrowers' advances for insurance and taxes
Net (decrease) increase in principal and interest owed on loans serviced -92K
Net increase in short term borrowed funds 696.23M
Proceeds from long term borrowed funds 40.29M
Repayment of long term borrowed funds -186.35M
Purchase of treasury shares -128.36M
Excess tax (provision) benefit related to stock-based compensation 3.2M
Dividends paid to common shareholders -23.41M
Net cash (used in) provided by financing activities 445.33M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 75.87M
CASH AND CASH EQUIVALENTS-Beginning of period 155.37M
CASH AND CASH EQUIVALENTS-End of period 231.24M
Cash paid for interest on deposits 89.95M
Cash paid for interest on borrowed funds
Cash paid for income taxes 31.82M
Transfer of loans to real estate owned
Transfer of loans from held for sale to held for investment

Entities mentioned with TFSL

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