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TFS Financial CORP TFSL

Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 2007-04-23

TFS Financial CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$328.4M$141.9M$157.7M
Income tax$23.8M$20.7M$18.1M$17.5M$19.1M
Net income$91.0M$79.6M$75.2M$74.6M$81.0M
EPS (diluted)$0.32$0.28$0.26$0.26$0.29
Operating cash flow$82.4M$88.6M$90.7M$38.9M$83.2M
Free cash flow$71.0M$85.5M$85.6M$36.2M$81.8M
Cash & equivalents$429.4M$463.7M$466.7M$369.6M$488.3M
Total assets$17.5B$17.1B$16.9B$15.8B$14.1B
Total liabilities$15.6B$15.2B$15.0B$13.9B$12.3B
Shareholders' equity$1.9B$1.9B$1.9B$1.8B$1.7B

Source: SEC EDGAR filings · CIK 0001381668 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.