TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
13.84
-0.07 (-0.50%)
Mar 6, 2026, 3:01 PM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Interest Income on Loans | 719.28 | 706.48 | 663.69 | 565.61 | 395.69 | 381.89 | Upgrade
|
| Interest Income on Investments | 54.91 | 56.7 | 70.39 | 46.31 | 13.64 | 7.46 | Upgrade
|
| Total Interest Income | 774.18 | 763.18 | 734.07 | 611.92 | 409.33 | 389.35 | Upgrade
|
| Interest Paid on Deposits | 310.02 | 308.76 | 292.73 | 174.2 | 76.94 | 97.32 | Upgrade
|
| Interest Paid on Borrowings | 164.12 | 161.73 | 162.89 | 154.15 | 64.99 | 60.4 | Upgrade
|
| Total Interest Expense | 474.14 | 470.49 | 455.62 | 328.35 | 141.94 | 157.72 | Upgrade
|
| Net Interest Income | 300.05 | 292.69 | 278.46 | 283.57 | 267.4 | 231.63 | Upgrade
|
| Net Interest Income Growth (YoY) | 8.05% | 5.11% | -1.80% | 6.05% | 15.44% | -4.39% | Upgrade
|
| Other Non-Interest Income | 23.77 | 23.44 | 21.96 | 20.93 | 22.67 | 22.22 | Upgrade
|
| Total Non-Interest Income | 30.33 | 28.78 | 24.7 | 21.43 | 23.8 | 55.3 | Upgrade
|
| Non-Interest Income Growth (YoY) | 21.84% | 16.51% | 15.27% | -9.98% | -56.95% | 3.85% | Upgrade
|
| Revenues Before Loan Losses | 330.37 | 321.47 | 303.16 | 305 | 291.2 | 286.93 | Upgrade
|
| Provision for Loan Losses | 3 | 2.5 | -1.5 | -1.5 | 1 | -9 | Upgrade
|
| Revenue | 327.37 | 318.97 | 304.66 | 306.5 | 290.2 | 295.93 | Upgrade
|
| Revenue Growth (YoY) | 7.48% | 4.70% | -0.60% | 5.62% | -1.94% | 1.17% | Upgrade
|
| Salaries and Employee Benefits | 103.43 | 99.86 | 98.28 | 102.78 | 98.33 | 95.16 | Upgrade
|
| Occupancy Expenses | 30.26 | 29.35 | 28.31 | 27.73 | 26.78 | 25.71 | Upgrade
|
| Federal Deposit Insurance | 13.83 | 14.17 | 14.57 | 13.45 | 9.36 | 9.09 | Upgrade
|
| Selling, General & Administrative | 31.17 | 28.28 | 29.23 | 35.29 | 32.27 | 32.89 | Upgrade
|
| Other Non-Interest Expense | 33.86 | 32.61 | 33.95 | 33.87 | 31.4 | 33 | Upgrade
|
| Total Non-Interest Expense | 212.55 | 204.26 | 204.35 | 213.13 | 198.15 | 195.84 | Upgrade
|
| EBT Excluding Unusual Items | 114.82 | 114.72 | 100.31 | 93.37 | 92.05 | 100.09 | Upgrade
|
| Pretax Income | 114.82 | 114.72 | 100.31 | 93.37 | 92.05 | 100.09 | Upgrade
|
| Income Tax Expense | 24.02 | 23.76 | 20.73 | 18.12 | 17.49 | 19.09 | Upgrade
|
| Net Income | 90.81 | 90.96 | 79.59 | 75.25 | 74.57 | 81.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.47 | 1.46 | 1.43 | 1.57 | 1.51 | 1.56 | Upgrade
|
| Net Income to Common | 89.34 | 89.5 | 78.16 | 73.68 | 73.06 | 79.45 | Upgrade
|
| Net Income Growth | 11.68% | 14.29% | 5.76% | 0.92% | -7.95% | -2.77% | Upgrade
|
| Basic Shares Outstanding | 279 | 279 | 278 | 277 | 277 | 277 | Upgrade
|
| Diluted Shares Outstanding | 280 | 280 | 279 | 279 | 279 | 279 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.22% | 0.20% | -0.04% | 0.04% | 0.28% | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.28 | 0.27 | 0.26 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.28 | 0.26 | 0.26 | 0.29 | Upgrade
|
| EPS Growth | 11.43% | 14.29% | 7.69% | 0% | -9.45% | -0.98% | Upgrade
|
| Dividend Per Share | 1.130 | 1.130 | 1.130 | 1.130 | 1.130 | 1.123 | Upgrade
|
| Dividend Growth | - | - | - | - | 0.67% | 1.13% | Upgrade
|
| Effective Tax Rate | 20.92% | 20.71% | 20.66% | 19.40% | 19.00% | 19.07% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.