TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
12.83
-0.28 (-2.14%)
At close: Aug 1, 2025, 4:00 PM
12.93
+0.10 (0.78%)
After-hours: Aug 1, 2025, 5:18 PM EDT
TFS Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 452.58 | 463.72 | 466.75 | 369.56 | 488.33 | 498.03 | Upgrade |
Investment Securities | 525.21 | 72.78 | 63.46 | 3.62 | - | - | Upgrade |
Trading Asset Securities | - | 0.4 | 0.01 | - | 0.53 | 1.19 | Upgrade |
Mortgage-Backed Securities | - | 453.48 | 444.87 | 454.29 | 421.78 | 453.44 | Upgrade |
Total Investments | 525.21 | 526.65 | 508.34 | 457.91 | 422.31 | 454.63 | Upgrade |
Gross Loans | 15,669 | 15,392 | 15,243 | 14,330 | 12,622 | 13,175 | Upgrade |
Allowance for Loan Losses | -72.54 | -70 | -77.32 | -72.9 | -64.29 | -46.94 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -48.2 | -25.27 | Upgrade |
Net Loans | 15,596 | 15,322 | 15,166 | 14,257 | 12,509 | 13,103 | Upgrade |
Property, Plant & Equipment | 39.06 | 76.06 | 72.23 | 64.72 | 65.34 | 62.38 | Upgrade |
Goodwill | - | 9.73 | 9.73 | - | 9.73 | 9.73 | Upgrade |
Loans Held for Sale | 30.98 | 17.78 | 3.26 | 9.66 | 8.85 | 36.87 | Upgrade |
Accrued Interest Receivable | 60.43 | 59.4 | 53.91 | 40.26 | 31.11 | 36.63 | Upgrade |
Long-Term Deferred Tax Assets | - | 11.73 | - | 9.17 | 8.75 | 2.74 | Upgrade |
Other Real Estate Owned & Foreclosed | 1.24 | 0.17 | 1.44 | 1.19 | 0.29 | 0.19 | Upgrade |
Other Long-Term Assets | 437.63 | 375.01 | 389.48 | 368.06 | 350.93 | 301.16 | Upgrade |
Total Assets | 17,376 | 17,091 | 16,918 | 15,790 | 14,057 | 14,642 | Upgrade |
Accrued Expenses | 115.03 | 51.66 | 54.03 | 41.01 | 45.21 | 49.11 | Upgrade |
Interest Bearing Deposits | 10,341 | 8,888 | 8,594 | 8,185 | 8,298 | 5,808 | Upgrade |
Institutional Deposits | - | 1,284 | 845.38 | 733.3 | 693.38 | 3,415 | Upgrade |
Total Deposits | 10,341 | 10,172 | 9,439 | 8,919 | 8,992 | 9,222 | Upgrade |
Short-Term Borrowings | - | 2,965 | 3,742 | 3,550 | 2,450 | 2,975 | Upgrade |
Current Portion of Leases | - | 5.5 | 5.48 | 4.95 | 5.13 | 4.58 | Upgrade |
Accrued Interest Payable | - | 23.19 | 10.36 | 2.24 | 1.85 | 3.07 | Upgrade |
Long-Term Debt | 4,913 | 28.75 | 29.81 | 1,273 | 41.48 | 45.9 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 1,828 | 1,532 | - | 641.82 | 546.75 | Upgrade |
Long-Term Leases | - | 12.81 | 12.73 | 10.82 | 13.33 | 11.81 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 13.18 | - | - | - | Upgrade |
Other Long-Term Liabilities | 117.9 | 141.45 | 151.93 | 144.27 | 134.6 | 111.54 | Upgrade |
Total Liabilities | 15,488 | 15,228 | 14,991 | 13,946 | 12,325 | 12,970 | Upgrade |
Common Stock | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade |
Additional Paid-In Capital | 1,756 | 1,754 | 1,755 | 1,751 | 1,747 | 1,743 | Upgrade |
Retained Earnings | 935.74 | 915.49 | 886.98 | 870.05 | 853.66 | 865.51 | Upgrade |
Treasury Stock | -771.86 | -772.2 | -776.1 | -771.99 | -768.04 | -767.65 | Upgrade |
Comprehensive Income & Other | -35.51 | -38.36 | 58.13 | -8.27 | -103.55 | -172.05 | Upgrade |
Shareholders' Equity | 1,888 | 1,863 | 1,927 | 1,844 | 1,732 | 1,672 | Upgrade |
Total Liabilities & Equity | 17,376 | 17,091 | 16,918 | 15,790 | 14,057 | 14,642 | Upgrade |
Total Debt | 4,913 | 4,840 | 5,322 | 4,839 | 3,152 | 3,584 | Upgrade |
Net Cash (Debt) | -4,461 | -4,376 | -4,855 | -4,470 | -2,663 | -3,085 | Upgrade |
Net Cash Per Share | -15.95 | -15.68 | -17.43 | -16.04 | -9.56 | -11.10 | Upgrade |
Filing Date Shares Outstanding | 332.32 | 278.44 | 277.65 | 277.27 | 277.19 | 276.24 | Upgrade |
Total Common Shares Outstanding | 332.32 | 278.44 | 277.65 | 277.44 | 277.19 | 276.14 | Upgrade |
Book Value Per Share | 5.68 | 6.69 | 6.94 | 6.65 | 6.25 | 6.05 | Upgrade |
Tangible Book Value | 1,888 | 1,853 | 1,918 | 1,844 | 1,723 | 1,662 | Upgrade |
Tangible Book Value Per Share | 5.68 | 6.65 | 6.91 | 6.65 | 6.21 | 6.02 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.