TFS Financial CORP financial data

Symbol
TFSL on Nasdaq
Location
Cleveland, OH
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 816% % 2.4%
Return On Equity 4.8% % 12%
Return On Assets 0.52% % 9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280,570,799 shares -0.08%
Common Stock, Shares, Outstanding 280,624,799 shares -0.06%
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 278,754,792 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 279,908,875 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,823,000 USD 12%
Income Tax Expense (Benefit) $24,016,000 USD 13%
Net Income (Loss) Attributable to Parent $90,807,000 USD 12%
Earnings Per Share, Basic 0.32 USD/shares 10%
Earnings Per Share, Diluted 0.32 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $456,709,000 USD -2%
Property, Plant and Equipment, Net $40,446,000 USD 24%
Operating Lease, Right-of-Use Asset $17,483,000 USD -2%
Assets $17,498,683,000 USD 2.6%
Liabilities $15,597,718,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,231,000 USD -179%
Retained Earnings (Accumulated Deficit) $954,158,000 USD 3.4%
Stockholders' Equity Attributable to Parent $1,900,965,000 USD -0.7%
Liabilities and Equity $17,498,683,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,748,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $45,448,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $13,970,000 USD
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 $456,709,000 USD -2%
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 $1,662,000 USD 161%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,763,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $19,743,000 USD -1.4%
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 -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0367 pure 16%
Deferred Income Tax Expense (Benefit) $103,000 USD -930%
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 $1,756,360,000 USD 0.12%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $4,244,000 USD 9.8%
Interest Expense $434,192,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%