TFS Financial CORP financial data

Symbol
TFSL on Nasdaq
Location
Cleveland, OH
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 809% % 0.71%
Return On Equity 5% % 14%
Return On Assets 1% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280,513,055 shares -0.1%
Common Stock, Shares, Outstanding 280,590,497 shares -0.04%
Entity Public Float $647,700,000 USD -0.76%
Common Stock, Value, Issued $3,323,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 278,715,769 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 279,758,525 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,715,000 USD 14%
Income Tax Expense (Benefit) $23,756,000 USD 15%
Net Income (Loss) Attributable to Parent $90,959,000 USD 14%
Earnings Per Share, Basic 0 USD/shares 14%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $429,439,000 USD -7.39%
Property, Plant and Equipment, Net $40,022,000 USD 21%
Operating Lease, Right-of-Use Asset $17,483,000 USD -2.01%
Assets $17,456,316,000 USD 2.1%
Liabilities $15,562,392,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-21,231,000 USD -36.03%
Retained Earnings (Accumulated Deficit) $946,776,000 USD 3.4%
Stockholders' Equity Attributable to Parent $1,893,924,000 USD 1.7%
Liabilities and Equity $17,456,316,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,545,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $-40,607,000 USD -144.85%
Net Cash Provided by (Used in) Investing Activities $-2,725,000 USD 93%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 332,318,750 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429,439,000 USD -7.39%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $43,232,000 USD 2.2%
Operating Lease, Liability $17,992,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $637,000 USD -9.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,336,000 USD
Lessee, Operating Lease, Liability, to be Paid $19,743,000 USD -1.39%
Property, Plant and Equipment, Gross $156,401,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,151,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,224,000 USD -4.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Deferred Income Tax Expense (Benefit) $-10,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,751,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,430,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,633,000 USD 12%
Additional Paid in Capital $1,757,813,000 USD 0.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $3,979,000 USD 2.7%
Interest Expense $434,192,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%