Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,582 | 26,287 | 29,411 | 27,381 | 45,858 |
| Securities And Investments | 507,710 | 526,251 | 522,967 | 520,172 | 525,175 |
| Interest Bearing Deposits | 433,349 | 437,431 | 531,024 | 566,953 | 505,910 |
| Loans Gross | 15,347,590 | 15,327,110 | 15,194,750 | 15,156,740 | 15,215,460 |
| Allowance For Loan Losses | -70,559 | -70,002 | -67,529 | -68,169 | -69,084 |
| PPE Net | 32,693 | 33,187 | 33,665 | 33,885 | 34,209 |
| Intangibles | 7,721 | 7,627 | 7,591 | 7,547 | 7,634 |
| Other assets | 766,504 | 802,899 | 783,061 | 772,641 | 788,628 |
| Total Assets | $17,057,590 | $17,090,790 | $17,034,940 | $17,017,150 | $17,053,790 |
| Liabilities | |||||
| Total deposits | 10,207,260 | 10,195,080 | 10,025,980 | 9,935,631 | 9,921,056 |
| Long Term Debt | 4,656,323 | 4,792,847 | 4,829,365 | 4,955,438 | 5,030,561 |
| Other liabilities | 279,727 | 240,233 | 264,535 | 218,581 | 235,443 |
| Total Liabilities | $15,143,310 | $15,228,160 | $15,119,880 | $15,109,650 | $15,187,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,799 | 280,711 | 280,711 | 280,711 | 280,711 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,754,241 | 1,754,365 | 1,753,074 | 1,751,960 | 1,750,440 |
| Treasury Shares | 772,000 | 772,000 | 772,000 | 772,000 | 772,000 |
| Retained earnings | 923,139 | 915,489 | 912,082 | 906,908 | 900,973 |
| Other shareholders' equity | 5,574 | -38,553 | 18,585 | 17,306 | -16,009 |
| TOTAL | $1,914,277 | $1,862,624 | $1,915,064 | $1,907,497 | $1,866,727 |
| Total Liabilities And Equity | $17,057,587 | $17,090,784 | $17,034,944 | $17,017,147 | $17,053,787 |