TFS Financial CORP TFSL
Nasdaq · stock · Savings Institution, Federally Chartered · website · IPO 2007-04-23
TFS Financial CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $328.4M | $141.9M | $157.7M | $213.0M | $216.7M | $162.1M | $130.1M | $118.0M |
| Income tax | $23.8M | $20.7M | $18.1M | $17.5M | $19.1M | $16.9M | $22.0M | $35.8M | $44.5M | $41.8M |
| Net income | $91.0M | $79.6M | $75.2M | $74.6M | $81.0M | $83.3M | $80.2M | $85.4M | $88.9M | $80.6M |
| EPS (diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 |
| Operating cash flow | $82.4M | $88.6M | $90.7M | $38.9M | $83.2M | $121.8M | $103.0M | $92.1M | $101.2M | $84.9M |
| Free cash flow | $71.0M | $85.5M | $85.6M | $36.2M | $81.8M | $118.6M | $99.2M | $83.7M | $97.0M | $75.8M |
| Cash & equivalents | $429.4M | $463.7M | $466.7M | $369.6M | $488.3M | $498.0M | $275.1M | $269.8M | $268.2M | $231.2M |
| Total assets | $17.5B | $17.1B | $16.9B | $15.8B | $14.1B | $14.6B | $14.5B | $14.1B | $13.7B | $12.9B |
| Total liabilities | $15.6B | $15.2B | $15.0B | $13.9B | $12.3B | $13.0B | $12.8B | $12.4B | $12.0B | $11.2B |
| Shareholders' equity | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B | $1.7B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +14.3% | +5.8% | +0.9% | -8.0% | -2.8% | +3.8% | -6.1% | -3.9% | +10.3% | +11.0% |
| EPS growth | +14.3% | +7.7% | +0.0% | -10.3% | +0.0% | +3.6% | -6.7% | -6.2% | +14.3% | +12.0% |
| Free cash flow growth | -17.0% | -0.1% | +136.3% | -55.7% | -31.0% | +19.5% | +18.5% | -13.7% | +28.0% | -21.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.