TFS Financial Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Interest Income	305.8	292.69	278.46	283.57	267.4	231.63
Net Interest Income Growth	9.86%	5.11%	-1.80%	6.05%	15.44%	-4.39%
Non-Interest Income	30.69	28.78	24.7	21.43	23.8	55.3
Non-Interest Income Growth	16.99%	16.51%	15.27%	-9.98%	-56.95%	3.85%
Revenues Before Loan Losses	336.5	321.47	303.16	305	291.2	286.93
Provision for Credit Losses	-1.5	-2.5	1.5	1.5	-1	9
Revenue	338	323.97	301.66	303.5	292.2	277.93
Revenue Growth (YoY)	10.78%	7.40%	-0.60%	3.87%	5.13%	-6.90%
Compensation Expenses	115.9	109.5	107.78	112.79	109.34	108.87
Selling, General & Admin	51.19	47.98	48.05	53.02	48.05	44.88
Other Non-Interest Expenses	49.77	46.77	48.52	47.32	40.76	42.08
Total Non-Interest Expense	216.86	204.26	204.35	213.13	198.15	195.84
Pretax Income	121.14	119.72	97.31	90.37	94.05	82.09
Provision for Income Taxes	25.11	23.76	20.73	18.12	17.49	19.09
Net Income	93.03	90.96	79.59	75.25	74.57	81.01
Net Income to Common	93.03	90.96	79.59	75.25	74.57	81.01
Net Income Growth	13.99%	14.29%	5.76%	0.92%	-7.95%	-2.77%
Shares Outstanding (Basic)	279	279	278	277	277	277
Shares Outstanding (Diluted)	280	280	279	279	279	279
Shares Change (YoY)	0.15%	0.22%	0.20%	-0.04%	0.04%	0.28%
EPS (Basic)	0.33	0.32	0.28	0.27	0.26	0.29
EPS (Diluted)	0.33	0.32	0.28	0.26	0.26	0.29
EPS Growth	17.86%	14.29%	7.69%	-	-10.35%	-
Shares Outstanding	280.48	280.59	280.71	280.36	280.58	280.76
Free Cash Flow	82.26	70.97	85.54	85.62	36.23	81.82
Free Cash Flow Growth	15.91%	-17.03%	-0.10%	136.33%	-55.72%	-31.01%
Free Cash Flow Per Share	0.29	0.25	0.31	0.31	0.13	0.29
Dividends Per Share	1.130	1.130	1.130	1.130	1.130	1.123
Dividend Growth	-	-	-	-	0.67%	1.13%
Profit Margin	28.41%	29.62%	25.39%	23.81%	26.20%	22.67%
FCF Margin	24.34%	21.90%	28.36%	28.21%	12.40%	29.44%
EBITDA	24.29	23.05	19.03	18.12	27.04	32.57
EBITDA Margin	7.19%	7.11%	6.31%	5.97%	9.25%	11.72%
Effective Tax Rate	20.72%	19.84%	21.30%	20.05%	18.59%	23.25%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q