Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,134 | 23,278 | 28,468 | 31,515 | 18,961 |
| Securities And Investments | 508,324 | 513,303 | 482,576 | 473,131 | 457,908 |
| Interest Bearing Deposits | 437,612 | 412,937 | 392,660 | 412,066 | 350,603 |
| Loans Gross | 15,182,250 | 14,901,700 | 14,584,280 | 14,496,200 | 14,279,740 |
| Allowance For Loan Losses | -77,315 | -74,803 | -74,138 | -74,477 | -72,895 |
| PPE Net | 34,708 | 34,901 | 34,529 | 35,252 | 34,531 |
| Intangibles | 7,400 | 7,545 | 7,669 | 7,815 | 7,943 |
| Other assets | 795,867 | 776,129 | 805,636 | 747,478 | 713,089 |
| Total Assets | $16,917,980 | $16,594,990 | $16,261,680 | $16,128,980 | $15,789,880 |
| Liabilities | |||||
| Total deposits | 9,449,820 | 9,069,069 | 9,002,867 | 9,014,295 | 8,921,017 |
| Long Term Debt | 5,273,637 | 5,452,228 | 5,204,964 | 4,987,287 | 4,793,221 |
| Other liabilities | 267,163 | 187,563 | 219,369 | 277,808 | 231,302 |
| Total Liabilities | $14,990,620 | $14,708,860 | $14,427,200 | $14,279,390 | $13,945,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,359 | 280,329 | 280,329 | 280,327 | 280,408 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,755,027 | 1,753,801 | 1,752,508 | 1,751,020 | 1,751,223 |
| Treasury Shares | 776,000 | 776,000 | 776,000 | 775,000 | 772,000 |
| Retained earnings | 886,984 | 882,034 | 879,046 | 877,713 | 870,047 |
| Other shareholders' equity | 58,027 | 22,966 | -24,401 | -7,467 | -8,254 |
| TOTAL | $1,927,361 | $1,886,124 | $1,834,476 | $1,849,589 | $1,844,339 |
| Total Liabilities And Equity | $16,917,981 | $16,594,984 | $16,261,676 | $16,128,979 | $15,789,879 |