$TFSL Cashflow Statement | Understand Stock

$TFSL

$16.69 +$0.09 (0.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
ESOP and stock-based compensation expense
Depreciation and amortization
Deferred income taxes
Provision (credit) for loan losses
Net gain on the sale of loans
Net gain on sale of commercial property
Other net (gains) losses
Proceeds from Sale, Loan, Held-for-Sale
Loans originated for sale
Payments for (Proceeds from) Bank Owned Life Insurance Policies
Increase (Decrease) in Accounts Receivable and Other Operating Assets
Net increase in accrued expenses and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Loans originated or acquired
Principal repayments on loans
Proceeds from principal repayments and maturities of:
Securities available for sale
Proceeds from sale of:
Proceeds from Securitization, Loan, Held-for-Sale
Real estate owned
Premises, equipment and other assets
Proceeds from Sale of Federal Home Loan Bank Stock
Purchases of:
Bank-owned life insurance
FHLB stock
Purchase of securities available for sale
Premises, equipment, and software
Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Change Interest-Bearing Deposits, Domestic
Net increase (decrease) in borrowers' advances for insurance and taxes
Net (decrease) increase in short-term borrowed funds
Net Change Noninterest-Bearing Deposits, Domestic
Fair Value of Plan Assets
Increase (Decrease) in Federal Funds Purchased
Proceeds from long-term borrowed funds
Repayment of long-term borrowed funds
Cash collateral/settlements (provided to) received from derivative counterparties
Acquisition or net settlement of treasury shares
Acquisition of treasury shares through net settlement
Dividends paid to common shareholders
Net cash provided (used in) by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents—beginning of year
Cash and cash equivalents—end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Deposits
Borrowed Funds
cash paid (received) for interest on interest rate swaps
Cash paid for income taxes
SUPPLEMENTAL SCHEDULES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Transfer of loans to real estate owned
Transfer of loans from held for investment to held for sale
Transfer of Loans Held-for-sale to Portfolio Loans
Increase (Decrease) Treasury Stock For Stock Benefit Plans

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