TFS Financial Corporation (TFSL)

NASDAQ: TFSL · Real-Time Price · USD

17.58

-0.28 (-1.57%)

At close: Aug 7, 2026, 4:00 PM EDT

17.59

+0.01 (0.06%)

After-hours: Aug 7, 2026, 7:34 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	568.93	429.44	463.72	466.75	369.56	488.33
Securities and Investments	482.43	520.66	526.25	508.32	457.91	421.78
Other Earning Assets	14.48	57.06	17.78	3.26	9.66	8.85
Gross Loans	16,255	15,738	15,392	15,243	14,330	12,573
Allowance for Loan Losses	-73.52	-74.24	-70	-77.32	-72.9	-64.29
Net Loans	16,182	15,663	15,322	15,166	14,257	12,509
Net Property, Plant & Equipment	45.65	40.02	33.19	34.71	34.53	37.42
Accrued Interest and Accounts Receivable	63.69	62.55	59.4	53.91	40.26	31.11
Other Intangible Assets	8.86	8.55	7.63	7.8	7.94	8.94
Long-Term Investments	268.1	233.33	228.44	247.7	212.29	162.78
Other Non-Earning Assets	441.29	438.76	432.28	429.79	400.66	389.21
Total Assets	18,075	17,456	17,091	16,918	15,790	14,057
Interest-bearing deposits	9,992	10,447	10,195	9,450	8,921	8,994
Total Deposits	9,992	10,447	10,195	9,450	8,921	8,994
Accounts Payable	204.42	143.5	142.39	154.23	147.16	151.11
Accrued Expenses	109.84	101.71	97.85	112.93	84.14	88.64
Long-Term Debt	5,811	4,870	4,793	5,274	4,793	3,092
Total Liabilities	16,118	15,562	15,228	14,991	13,946	12,325
Common Stock	3.32	3.32	3.32	3.32	3.32	3.32
Treasury Stock	-778.59	-772.52	-772.2	-776.1	-771.99	-768.04
Additional Paid-in Capital	1,762	1,758	1,754	1,755	1,751	1,747
Accumulated Other Comprehensive Income	-6.55	-35.31	-31.36	17.13	-8.27	-103.55
Retained Earnings	977.59	940.62	908.49	886.98	870.05	853.66
Shareholders' Equity	1,957	1,894	1,863	1,927	1,844	1,732
Total Liabilities & Equity	18,075	17,456	17,091	16,918	15,790	14,057
Total Debt	5,811	4,870	4,793	5,274	4,793	3,092
Net Cash (Debt)	-5,811	-4,870	-4,793	-5,274	-4,793	-3,092
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.75	-17.41	-17.17	-18.93	-17.20	-11.10
Book Value	1,957	1,894	1,863	1,927	1,844	1,732
Book Value Per Share	6.99	6.77	6.67	6.92	6.62	6.22
Tangible Book Value	1,949	1,885	1,855	1,920	1,836	1,723
Tangible Book Value Per Share	6.96	6.74	6.65	6.89	6.59	6.19

SEC Filings: 10-K · 10-Q