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TFSL · XBRL financial data

TFS Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TFSL's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense98*108112116————————
Income tax expense (benefit)4*5555*6666*678
Net income (loss)20*21212018*22212226*222331
Earnings per share, basic USD per share0.07*0.070.070.070.07*0.080.070.080.09*0.080.080.11
Earnings per share, diluted USD per share0.07*0.070.070.070.07*0.080.070.080.09*0.080.080.11
Weighted average shares, basic millions of shares278*278278278278*279279279279*279279279
Weighted average shares, diluted millions of shares279*279279279279*280280280280*280280280

Balance sheet

CSV

Fiscal quarters (TFSL's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents467552594560464466464453429457437569
Property and equipment, net353434343333393940404346
Right-of-use asset38———43———17———
Total assets16,91817,05417,01717,03517,09117,05817,11217,37617,45617,49917,48018,075
Total liabilities14,99115,18715,11015,12015,22815,14315,21515,48815,56215,59815,55716,118
Retained earnings887901907912915923929936947954962978
Total stockholders' equity1,9271,8671,9071,9151,8631,9141,8971,8881,8941,9011,9221,957
Total liabilities and equity16,91817,05417,01717,03517,09117,05817,11217,37617,45617,49917,48018,075
Common shares outstanding (cover page) millions of shares280281281281281281281281281281280280

Cash flows

CSV

Fiscal quarters (TFSL's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)20*21212018*22212226*222331
Stock-based compensation2*23*2*2*22*2*3*33*3*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities14*3614*97*(59)*4621*27*(11)*5918*33*
Purchases of property and equipment1*11*1*1*17*2*2*24*3*
Net cash from investing activities(285)*(42)72*(43)*(112)*(3)(44)*(264)*(74)*14(8)*(503)*
Share repurchases0*20*0*0*10*1*2*32*1*
Dividends paid15*1515*15*15*1515*15*15*1515*15*
Proceeds from long-term debt0*5750*0*150*00*100*125*500*0*
Repayments of long-term debt76*101151*25*151*176100*150*0*10125*275*
Net cash from financing activities301*91(44)*(88)*74*(41)20*226*62*(45)(29)*603*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
TFS Financial569not reported33*280.4M 10-QJun 30, 2026
NB Bancorp400not reported34*43.8M 10-QJun 30, 2026
HomeTrust Bancshares273not reported1.5*16.7M 10-QJun 30, 2026
Capitol Federal Financial136not reported17*125.7M 10-QJun 30, 2026
Southern Missouri Bancorp91not reported14*11.0M 10-KJun 30, 2026
Heritage Financial204not reported23*40.9M 10-QJun 30, 2026
Northrim Bancorp3970(14)*22.2M 10-QSep 30, 2026
Kearny Financial115not reported14*64.9M 10-KJun 30, 2026
Northfield Bancorp2401.72041.8M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.