TFS Financial Corporation (TFSL)
NASDAQ: TFSL · IEX Real-Time Price · USD
12.60
+0.34 (2.77%)
Mar 27, 2024, 4:00 PM EDT - Market closed

TFS Financial Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
466.75369.56488.33498.03275.14269.78268.22231.24155.37181.4
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Cash & Cash Equivalents
466.75369.56488.33498.03275.14269.78268.22231.24155.37181.4
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Cash Growth
26.30%-24.32%-1.95%81.01%1.99%0.58%15.99%48.83%-14.35%-36.57%
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Property, Plant & Equipment
36.1535.7237.7141.7863.7466.1966.467.8174.6878.21
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Total Assets
16,91815,79014,05714,64214,54214,13713,69312,90612,36911,803
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Total Liabilities
14,99113,94612,32512,97012,84612,37912,00311,24610,6409,964
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Total Debt
5,4284,9403,2433,6794,0393,8563,8082,8612,3041,270
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Debt Growth
9.87%52.34%-11.86%-8.91%4.75%1.28%33.11%24.13%81.51%42.29%
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Retained Earnings
886.98870.05853.66865.51837.66807.89760.07698.93641.79589.68
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Comprehensive Income
85.2123.15-67.8-131.97-69.3823.22-7.49-19.63-13.07-10.79
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Shareholders' Equity
1,9271,8441,7321,6721,6971,7581,6901,6601,7291,839
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Net Cash / Debt
-4,961.12-4,570.82-2,754.6-3,181.14-3,764.08-3,586.42-3,539.37-2,629.27-2,149.04-1,088.17
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Net Cash Per Share
-17.81-16.40-9.89-11.45-13.57-12.93-12.67-9.26-7.35-3.62
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Book Value Per Share
6.956.656.266.066.166.386.105.905.966.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).