Tfs Financial Corp (TFSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,995 | 24,395 | 23,885 | 27,346 | 27,410 |
| Securities And Investments | 449,874 | 443,222 | 423,842 | 421,783 | 419,444 |
| Interest Bearing Deposits | 357,535 | 346,276 | 384,124 | 460,980 | 552,735 |
| Loans Gross | 13,916,610 | 13,152,930 | 12,662,660 | 12,528,460 | 12,623,790 |
| Allowance For Loan Losses | -69,450 | -64,324 | -63,576 | -64,289 | -66,435 |
| PPE Net | 34,670 | 35,417 | 36,364 | 37,420 | 38,676 |
| Intangibles | 8,110 | 8,464 | 8,761 | 8,941 | 9,094 |
| Other assets | 677,866 | 634,510 | 656,450 | 636,809 | 631,986 |
| Total Assets | $15,405,210 | $14,580,890 | $14,132,510 | $14,057,450 | $14,236,700 |
| Liabilities | |||||
| Total deposits | 9,157,648 | 9,008,347 | 8,933,279 | 8,993,605 | 9,150,762 |
| Long Term Debt | 4,246,188 | 3,555,325 | 3,180,614 | 3,091,815 | 3,142,705 |
| Other liabilities | 188,324 | 221,468 | 265,247 | 239,750 | 233,523 |
| Total Liabilities | $13,592,160 | $12,785,140 | $12,379,140 | $12,325,170 | $12,526,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,583 | 280,797 | 280,851 | 280,767 | 280,624 |
| Common Shares | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Additional Paid Capital | 1,749,819 | 1,748,589 | 1,746,992 | 1,746,887 | 1,745,344 |
| Treasury Shares | 772,000 | 768,000 | 767,000 | 768,000 | 767,000 |
| Retained earnings | 859,142 | 856,555 | 855,318 | 853,657 | 851,073 |
| Other shareholders' equity | -27,230 | -44,719 | -85,263 | -103,587 | -123,024 |
| TOTAL | $1,813,054 | $1,795,748 | $1,753,370 | $1,732,280 | $1,709,716 |
| Total Liabilities And Equity | $15,405,214 | $14,580,888 | $14,132,510 | $14,057,450 | $14,236,706 |