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TFS Financial (TFSL)
NASDAQ
$15.75-$0.30 (-1.87%)
Price as of Jun 03, 2026 5:35 PM EDT- $4.4BMarket Cap
- 32.63%1-Year Change
- Banks - RegionalIndustry
TFS Financial (TFSL)
$15.75-$0.30 (-1.87%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 292.7M +5.11% | 278.5M -1.80% | 283.6M +6.05% | 267.4M +15.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 292.7M +5.11% | 278.5M -1.80% | 283.6M +6.05% | 267.4M +15.44% | |
Sales and Marketing Expense | 18.6M -5.56% | 19.7M -21.97% | 25.3M +18.93% | 21.3M +10.89% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.0M +21.09% | 19.0M +5.07% | 18.1M -32.99% | 27.0M -16.99% | |
Total Operating Expenses | 204.3M -0.04% | 204.3M -4.12% | 213.1M +7.56% | 198.1M +1.18% | |
Operating Profit | 114.7M +14.36% | 100.3M +7.44% | 93.4M +1.43% | 92.1M -8.03% | |
Interest Income | 763.2M +3.96% | 734.1M +19.96% | 611.9M +49.49% | 409.3M +5.13% | |
Interest Expense | -103.0M -2.11% | -105.2M -67.95% | -328.4M +131.34% | -141.9M -10.01% | |
Interest Income and Expense and Net | 660.2M +4.98% | 628.9M +121.76% | 283.6M +6.05% | 267.4M +15.44% | |
Total Nonoperating Income and Expense | 292.7M +5.11% | 278.5M -1.80% | 283.6M +6.05% | 267.4M +15.44% | |
Income before Taxes | 114.7M +14.36% | 100.3M +7.44% | 93.4M +1.43% | 92.1M -8.03% | |
Income Taxes | 23.8M +14.62% | 20.7M +14.40% | 18.1M +3.59% | 17.5M -8.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 91.0M +14.29% | 79.6M +5.76% | 75.3M +0.92% | 74.6M -7.95% | |
Net Income from Continuing Operations Applicable to Common | 114.7M +14.36% | 100.3M +7.44% | 93.4M +25.22% | 74.6M -7.95% | |
Basic EPS and Net Income | 0.32 +14.29% | 0.28 +3.70% | 0.27 +3.85% | 0.26 -10.34% | |
Diluted EPS and Net Income | 0.32 +14.29% | 0.28 +7.69% | 0.26 0.00% | 0.26 -10.34% | |
Basic Weighted Average Shares | 278.7M +0.19% | 278.2M +0.27% | 277.4M +0.02% | 277.4M +0.24% | |
Diluted Weighted Average Shares | 279.8M +0.22% | 279.1M +0.20% | 278.6M -0.04% | 278.7M +0.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 429.4M -7.39% | 463.7M -0.65% | 466.7M +26.30% | 369.6M -24.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 429.4M -7.39% | 463.7M -0.65% | 466.7M +26.30% | 369.6M -24.32% | |
Total Current Assets | 111.7M -2.14% | 114.1M -2.68% | 117.3M +22.89% | 95.4M +4.19% | |
Accumulated Depreciation | 116.4M +2.57% | 113.5M +3.87% | 109.2M +2.66% | 106.4M +4.40% | |
Property and Plant and Equipment and Net | 40.0M +20.60% | 33.2M -4.38% | 34.7M +0.51% | 34.5M -7.72% | |
Total Long-Term Assets | 111.7M -2.14% | 114.1M -2.68% | 117.3M +22.89% | 95.4M +4.19% | |
Total Assets | 17.5B +2.14% | 17.1B +1.02% | 16.9B +7.14% | 15.8B +12.32% | |
Income Taxes Payable | 101.7M +3.95% | 97.8M -13.36% | 112.9M +34.22% | 84.1M -5.08% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 101.7M +3.95% | 97.8M -13.36% | 112.9M +34.22% | 84.1M -5.08% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 18.6M +1.16% | 18.4M +0.91% | 18.2M +13.05% | 16.1M -13.37% | |
Total Liabilities | 15.6B +2.19% | 15.2B +1.58% | 15.0B +7.49% | 13.9B +13.15% | |
Retained Earnings | 946.8M +3.42% | 915.5M +3.21% | 887.0M +1.95% | 870.0M +1.92% | |
Total Stockholders Equity | 1.9B +1.68% | 1.9B -3.36% | 1.9B +4.50% | 1.8B +6.47% | |
Total Shares Outstanding | 280.6M -0.04% | 280.7M +0.13% | 280.4M -0.08% | 280.6M -0.06% | |
Cash Flow | |||||
Cash from Operating Activities | 82.4M -6.98% | 88.6M -2.34% | 90.7M +133.04% | 38.9M -53.19% | |
Capital Expenditures | 11.5M +273.79% | 3.1M -39.93% | 5.1M +88.93% | 2.7M +101.94% | |
Cash from Investing Activities | -384.0M +207.90% | -124.7M -87.64% | -1.0B -46.21% | -1.9B -442.57% | |
Dividends Paid | 59.5M +0.98% | 59.0M +1.13% | 58.3M -0.005% | 58.3M +2.93% | |
Cash from Financing Activities | 267.3M +707.97% | 33.1M -96.74% | 1.0B -40.89% | 1.7B +368.25% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 39.19% +8.79% | 36.02% +9.41% | 32.93% -4.36% | 34.43% -20.33% | |
Return on Assets | 0.53% +12.52% | 0.47% +1.72% | 0.46% -7.91% | 0.50% -11.50% | |
Return on Equity | 4.84% +15.31% | 4.20% +5.26% | 3.99% -4.30% | 4.17% -12.39% | |
Revenue Growth | 5.11% +383.75% | -1.80% -129.79% | 6.05% -60.83% | 15.44% +451.65% | |
Current Ratio | 1.10 -5.86% | 1.17 +12.33% | 1.04 -8.45% | 1.13 +9.78% | |
Cash Ratio | 4.22 -10.91% | 4.74 +14.67% | 4.13 -5.91% | 4.39 -20.27% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow