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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,122 | 26,722 | 24,176 | 28,788 | 36,429 |
| Securities And Investments | 454,625 | 454,493 | 520,659 | 525,212 | 533,923 |
| Interest Bearing Deposits | 412,159 | 429,987 | 405,263 | 423,793 | 427,154 |
| Loans Gross | 15,746,980 | 15,746,360 | 15,667,610 | 15,599,020 | 15,363,560 |
| Allowance For Loan Losses | -74,900 | -74,984 | -74,244 | -72,540 | -70,546 |
| PPE Net | 43,429 | 40,446 | 40,022 | 39,061 | 38,500 |
| Intangibles | 8,975 | 8,828 | 8,549 | 7,771 | 7,833 |
| Other assets | 863,280 | 866,828 | 864,285 | 824,565 | 774,867 |
| Total Assets | $17,479,670 | $17,498,680 | $17,456,320 | $17,375,670 | $17,111,720 |
| Liabilities | |||||
| Total deposits | 10,187,390 | 10,372,080 | 10,446,970 | 10,341,500 | 10,397,640 |
| Long Term Debt | 5,142,391 | 4,939,835 | 4,870,219 | 4,882,993 | 4,587,327 |
| Other liabilities | 227,419 | 285,805 | 245,201 | 263,167 | 230,093 |
| Total Liabilities | $15,557,200 | $15,597,720 | $15,562,390 | $15,487,660 | $15,215,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,432 | 280,571 | 280,513 | 280,688 | 280,837 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,758,387 | 1,756,360 | 1,757,813 | 1,756,307 | 1,755,054 |
| Treasury Shares | 776,000 | 774,000 | 774,000 | 772,000 | 771,000 |
| Retained earnings | 962,213 | 954,158 | 946,776 | 935,742 | 929,195 |
| Other shareholders' equity | -25,453 | -38,876 | -39,988 | -35,366 | -19,915 |
| TOTAL | $1,922,470 | $1,900,965 | $1,893,924 | $1,888,006 | $1,896,657 |
| Total Liabilities And Equity | $17,479,670 | $17,498,685 | $17,456,314 | $17,375,666 | $17,111,717 |