Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,176 | 26,287 | 29,134 | 18,961 | 27,346 |
| Securities And Investments | 520,659 | 526,251 | 508,324 | 457,908 | 421,783 |
| Interest Bearing Deposits | 405,263 | 437,431 | 437,612 | 350,603 | 460,980 |
| Loans Gross | 15,667,610 | 15,327,110 | 15,182,250 | 14,279,740 | 12,528,460 |
| Allowance For Loan Losses | -74,244 | -70,002 | -77,315 | -72,895 | -64,289 |
| PPE Net | 40,022 | 33,187 | 34,708 | 34,531 | 37,420 |
| Intangibles | 8,549 | 7,627 | 7,400 | 7,943 | 8,941 |
| Other assets | 864,285 | 802,899 | 795,867 | 713,089 | 636,809 |
| Total Assets | $17,456,320 | $17,090,790 | $16,917,980 | $15,789,880 | $14,057,450 |
| Liabilities | |||||
| Total deposits | 10,446,970 | 10,195,080 | 9,449,820 | 8,921,017 | 8,993,605 |
| Long Term Debt | 4,870,219 | 4,792,847 | 5,273,637 | 4,793,221 | 3,091,815 |
| Other liabilities | 245,201 | 240,233 | 267,163 | 231,302 | 239,750 |
| Total Liabilities | $15,562,390 | $15,228,160 | $14,990,620 | $13,945,540 | $12,325,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,513 | 280,711 | 280,359 | 280,408 | 280,767 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,757,813 | 1,754,365 | 1,755,027 | 1,751,223 | 1,746,887 |
| Treasury Shares | 774,000 | 772,000 | 776,000 | 772,000 | 768,000 |
| Retained earnings | 946,776 | 915,489 | 886,984 | 870,047 | 853,657 |
| Other shareholders' equity | -39,988 | -38,553 | 58,027 | -8,254 | -103,587 |
| TOTAL | $1,893,924 | $1,862,624 | $1,927,361 | $1,844,339 | $1,732,280 |
| Total Liabilities And Equity | $17,456,314 | $17,090,784 | $16,917,981 | $15,789,879 | $14,057,450 |