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TFS Financial (TFSL) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $295.4M | $298.7M | $302.5M | $285.9M | $295.5M | $286.9M | $291.2M | $305.0M | $303.2M | $321.5M |
| Growth (year over year) | +0.3% | +1.1% | +1.2% | −5.5% | +3.4% | −2.9% | +1.5% | +4.7% | −0.6% | +6.0% |
| Net income | $80.6M | $88.9M | $85.4M | $80.2M | $83.3M | $81.0M | $74.6M | $75.3M | $79.6M | $91.0M |
| Net margin | 27.3% | 29.8% | 28.2% | 28.1% | 28.2% | 28.2% | 25.6% | 24.7% | 26.3% | 28.3% |
| EPS (diluted) | $0.28 | $0.32 | $0.30 | $0.28 | $0.29 | $0.29 | $0.26 | $0.26 | $0.28 | $0.32 |
| Balance sheet | ||||||||||
| Cash and equivalents | $231.2M | $268.2M | $269.8M | $275.1M | $498.0M | $488.3M | $369.6M | $466.7M | $463.7M | $429.4M |
| Total assets | $12.9B | $13.7B | $14.1B | $14.5B | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | $17.5B |
| Total liabilities | $11.2B | $12.0B | $12.4B | $12.8B | $13.0B | $12.3B | $13.9B | $15.0B | $15.2B | $15.6B |
| Shareholders' equity | $1.66B | $1.69B | $1.76B | $1.70B | $1.67B | $1.73B | $1.84B | $1.93B | $1.86B | $1.89B |
| Cash flow | ||||||||||
| Operating cash flow | $84.9M | $101.2M | $92.1M | $103.0M | $121.8M | $83.2M | $38.9M | $90.7M | $88.6M | $82.4M |
| Capital expenditure | $9.13M | $4.15M | $8.37M | $3.78M | $3.21M | $1.34M | $2.70M | $5.10M | $3.06M | $11.5M |
| Free cash flow | $75.8M | $97.0M | $83.7M | $99.2M | $118.6M | $81.8M | $36.2M | $85.6M | $85.5M | $71.0M |
| Dividends paid | $23.4M | $27.7M | $37.6M | $50.5M | $55.5M | $56.6M | $58.3M | $58.3M | $59.0M | $59.5M |
| Share buybacks | $128.4M | $54.0M | $19.7M | $9.09M | $2.32M | $5.59M | $6.29M | $5.98M | $1.93M | $3.98M |
| Q4 FY24†Sep 2024 | Q1 FY25†Dec 2024 | Q2 FY25†Mar 2025 | Q3 FY25†Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26†Dec 2025 | Q2 FY26†Mar 2026 | Q3 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $75.1M | $74.8M | $79.1M | $82.0M | $85.5M | $83.7M | $85.2M | $89.3M |
| Growth (year over year) | −0.4% | −0.8% | +2.6% | +8.6% | +13.8% | +11.9% | +7.7% | +8.8% |
| Net income | $18.2M | $22.4M | $21.0M | $21.5M | $26.0M | $22.3M | $23.2M | $30.5M |
| Net margin | 24.2% | 30.0% | 26.6% | 26.2% | 30.4% | 26.6% | 27.3% | 34.2% |
| EPS (diluted) | $0.07 | $0.08 | $0.07 | $0.08 | $0.09 | $0.08 | $0.08 | $0.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $463.7M | $465.9M | $463.6M | $452.6M | $429.4M | $456.7M | $437.3M | $568.9M |
| Total assets | $17.1B | $17.1B | $17.1B | $17.4B | $17.5B | $17.5B | $17.5B | $18.1B |
| Total liabilities | $15.2B | $15.1B | $15.2B | $15.5B | $15.6B | $15.6B | $15.6B | $16.1B |
| Shareholders' equity | $1.86B | $1.91B | $1.90B | $1.89B | $1.89B | $1.90B | $1.92B | $1.96B |
| Cash flow | ||||||||
| Operating cash flow | −$58.7M | $45.5M | $21.2M | $26.8M | −$11.1M | $58.7M | $17.6M | $32.5M |
| Capital expenditure | $715.0K | $637.0K | $6.95M | $1.73M | $2.14M | $1.66M | $4.25M | $3.47M |
| Free cash flow | −$59.4M | $44.9M | $14.3M | $25.0M | −$13.2M | $57.1M | $13.4M | $29.0M |
| Dividends paid | $14.8M | $14.9M | $14.9M | $14.9M | $14.9M | $15.1M | $14.9M | $14.9M |
| Share buybacks | $1.00K | $767.0K | $0 | $744.0K | $2.47M | $2.99M | $2.09M | $1.19M |
From TFS Financial's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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