TFSL · XBRL financial data

TFS Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Interest expense	213	158	142	328	—	—
Income tax expense (benefit)	17	19	17	18	21	24
Net income (loss)	83	81	75	75	80	91
Earnings per share, basic USD per share	0.30	0.29	0.26	0.27	0.28	0.32
Earnings per share, diluted USD per share	0.29	0.29	0.26	0.26	0.28	0.32
Weighted average shares, basic millions of shares	276	277	277	277	278	279
Weighted average shares, diluted millions of shares	278	279	279	279	279	280

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	498	488	370	467	464	429
Property and equipment, net	42	37	35	35	33	40
Right-of-use asset	21	28	30	38	43	17
Total assets	14,642	14,057	15,790	16,918	17,091	17,456
Total liabilities	12,970	12,325	13,946	14,991	15,228	15,562
Retained earnings	866	854	870	887	915	947
Total stockholders' equity	1,672	1,732	1,844	1,927	1,863	1,894
Total liabilities and equity	14,642	14,057	15,790	16,918	17,091	17,456
Common shares outstanding (cover page) millions of shares	280	281	280	280	281	281

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	83	81	75	75	80	91
Stock-based compensation	12	14	11	10	10	10
Depreciation and amortization	5	5	5	5	5	5
Net cash from operating activities	122	83	39	91	89	82
Purchases of property and equipment	3	1	3	5	3	11
Net cash from investing activities	148	547	(1,875)	(1,009)	(125)	(384)
Share repurchases	0	0	6	6	2	4
Dividends paid	55	57	58	58	59	60
Proceeds from long-term debt	250	100	600	350	725	225
Repayments of long-term debt	350	5	4	78	427	427
Net cash from financing activities	(46)	(640)	1,717	1,015	33	267

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026
NB Bancorp	400	not reported	34*	43.8M	Q2 FY26 10-QJun 30, 2026
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026
Northfield Bancorp	240	1.7	20	41.8M	Q1 FY26 10-QMar 31, 2026

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