TFS Financial Corp.(TFSL:US)
Market Cap$4.58B
Key Metrics
Price$16.33
Revenue (TTM)$336.5M
Holders Revenue (TTM)$68.54M
Gross Profit (TTM)-
Earnings (TTM)$91.56M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.31%
Holders Yield1.5%
Cash on hand$437.28M
Total Assets$17.48B
Net Assets$1.922B
Total Debt$5.172B
Key Metrics
Price$16.33
Revenue (TTM)$336.5M
Holders Revenue (TTM)$68.54M
Gross Profit (TTM)-
Earnings (TTM)$91.56M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield1.31%
Holders Yield1.5%
Cash on hand$437.28M
Total Assets$17.48B
Net Assets$1.922B
Total Debt$5.172B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $85.24M | $83.73M | $85.48M | $82.04M | $79.12M | $74.83M | $75.14M | $75.52M | $77.1M | $75.41M | $75.46M | $74.62M | $74.6M | $80.31M | $79.89M | $76.98M | $68.33M | $66M | $66.08M | $66.53M | $74.12M | $80.2M | $67.22M | $78.2M | $73.99M | $76.12M | $70.13M | $70.6M | $72.67M | $72.49M | $73.87M | $77.46M | $76.31M | $74.83M | $75.23M | $75.08M | $74.84M | $73.6M | $73.65M | $73.5M | $74.46M | $73.76M | $74.27M | $73.72M | $73.32M | $73.09M | $72.31M | $73.58M | $74.57M | $72.87M | $71.37M | $74.95M | $74.04M | $76.66M | $72.28M | $72.18M | $72.2M | $69.96M | $71.06M | $71.8M | $69.17M | $66.51M | $61.9M | $85.79M | $68.89M | $68.9M | $70.17M | $75.37M | $84.15M | $68.59M | $69.61M | $67.02M | $63.82M | $65.91M | $65.67M | $66.96M | $54.92M | $57.05M | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $37.76M | $39.97M | $35.5M | $36.98M | $35.97M | $33.85M | $35.18M | $34.97M | $36.61M | $35.33M | $36.17M | $35.93M | $40.55M | $38.88M | $34.18M | $35.94M | $35.69M | $34.15M | $33.19M | $33.16M | $34.32M | $36.46M | $32.75M | $31.41M | $34.01M | $32.97M | $30.74M | $34.88M | $35.24M | $32.93M | $30.38M | $35.28M | $35.08M | $31.01M | $31.51M | $31.18M | $31.4M | $30.56M | $29.19M | $29.95M | $32.38M | $32.1M | $29.99M | $33.28M | $32.88M | $30.53M | $29.52M | $27.87M | $29.23M | $27.88M | $28.81M | $28.03M | $28.19M | $27.44M | $26.49M | $24.14M | $26.94M | $26.64M | $25.38M | $24.56M | $27.77M | $25.57M | $27.24M | $27.38M | $26.83M | $27.41M | $21.5M | $31M | $25.89M | $25.69M | $25.07M | $23.42M | $22.33M | $21.88M | $22.19M | $21.31M | $22.34M | $20.68M | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37.76M | $39.97M | $35.5M | $36.98M | $35.97M | $33.85M | $35.18M | $34.97M | $36.61M | $35.33M | $36.17M | $35.93M | $40.55M | $38.88M | $34.18M | $35.94M | $35.69M | $34.15M | $33.19M | $33.16M | $34.32M | $36.46M | $32.75M | $31.41M | $34.01M | $32.97M | $30.74M | $34.88M | $35.24M | $32.93M | $30.38M | $35.28M | $35.08M | $31.01M | $31.51M | $31.18M | $31.4M | $30.56M | $29.19M | $29.95M | $32.38M | $32.1M | $29.99M | $33.28M | $32.88M | $30.53M | $29.52M | $27.87M | $29.23M | $27.88M | $28.81M | $28.03M | $28.19M | $27.44M | $26.49M | $24.14M | $26.94M | $26.64M | $25.38M | $24.56M | $27.77M | $25.57M | $27.24M | $27.38M | $26.83M | $27.41M | $21.5M | $31M | $25.89M | $25.69M | $25.07M | $23.42M | $22.33M | $21.88M | $22.19M | $21.31M | $22.34M | $20.68M | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $29.84M | $28.5M | $32.44M | $27.36M | $26.53M | $28.39M | $23.05M | $25.23M | $25.9M | $26.13M | $23.48M | $21.75M | $20.02M | $28.12M | $31.15M | $21.22M | $19.36M | $20.33M | $20.63M | $19.68M | $29.31M | $30.48M | $16.66M | $33.37M | $18.43M | $31.8M | $27.03M | $22.73M | $25.94M | $26.51M | $30.45M | $28.04M | $30.63M | $32.06M | $35.05M | $34.41M | $35.54M | $28.34M | $34.6M | $31.52M | $29.12M | $27.13M | $34.9M | $25.9M | $23.49M | $25.12M | $23.47M | $26.73M | $24.64M | $24.01M | $23.74M | $23.69M | $18.81M | $16.13M | -$1.18M | $433K | $1.88M | $12.49M | $10.57M | $9.75M | $2.69M | -$10.94M | -$14.85M | $15.31M | $4.91M | $12.84M | -$19.63M | $14.06M | $8.37M | $17.26M | $18.61M | $10.92M | $23.36M | $28.8M | $26.43M | -$23.8M | $17.73M | $23.53M | - | - | - | - | - | - |
Income Tax | $6.6M | $6.22M | $6.44M | $5.84M | $5.51M | $5.96M | $4.84M | $5.28M | $5.19M | $5.42M | $3.93M | $4.14M | $4.12M | $5.93M | $5.72M | $4.08M | $3.51M | $4.19M | $3.62M | $3.7M | $6.3M | $5.47M | $3.08M | $6.53M | $1.17M | $6.15M | $5.51M | $4.48M | $5.81M | $6.18M | $8.84M | $7.16M | $7.31M | $12.44M | $12.04M | $11.62M | $12.08M | $8.73M | $11.79M | $10.9M | $9.85M | $9.27M | $11.87M | $8.64M | $7.82M | $8.47M | $7.62M | $9.1M | $8.25M | $7.99M | $7.97M | $7.44M | $6.02M | $4.98M | -$2.29M | -$459K | $854K | $4.03M | $2.09M | $3.77M | $469K | -$3.59M | -$4.1M | $5.07M | $1.99M | $3.91M | -$6.74M | $4.02M | $2.61M | $5.78M | $4.55M | $4.13M | $8.54M | $9.99M | $11.38M | -$6.54M | $5.74M | $7.69M | - | - | - | - | - | - |
Net Income | $23.25M | $22.27M | $26M | $21.51M | $21.02M | $22.43M | $18.22M | $19.95M | $20.71M | $20.71M | $19.55M | $17.6M | $15.91M | $22.19M | $25.43M | $17.15M | $15.85M | $16.14M | $17.02M | $15.98M | $23.01M | $25M | $13.58M | $26.84M | $17.26M | $25.64M | $21.52M | $18.26M | $20.13M | $20.33M | $21.61M | $20.88M | $23.31M | $19.61M | $23.02M | $22.79M | $23.46M | $19.61M | $22.81M | $20.62M | $19.28M | $17.85M | $23.02M | $17.26M | $15.67M | $16.64M | $15.85M | $17.63M | $16.39M | $16.02M | $15.77M | $16.25M | $12.79M | $11.15M | $1.11M | $892K | $1.02M | $8.46M | $8.48M | $5.99M | $2.22M | -$7.35M | -$10.75M | $10.24M | $2.92M | $8.93M | -$12.89M | $10.04M | $5.76M | $11.49M | $14.06M | $6.79M | $14.82M | $18.82M | $15.05M | -$17.26M | $11.99M | $15.83M | $9.69M | $9.69M | $14.47M | $16.13M | $16.13M | $16.13M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $367K | $364K | $382K | $363K | $360K | $353K | $336K | $343K | $342K | $405K | - | $388K | $385K | $389K | - | - | $368K | $369K | $374K | $368K | $401K | $409K | $359K | $422K | $382K | $417K | $398K | $362K | $406K | $372K | $382K | $287K | $300K | $244K | $260K | $216K | $221K | $204K | $216K | $184K | $181K | $179K | $202K | $145K | $132K | $147K | $144K | $84K | $79K | $77K | $77K | $82K | $68K | $58K | - | $5K | $6K | $36K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $22.88M | $21.91M | $25.62M | $21.15M | $20.66M | $22.07M | $17.88M | $19.61M | $20.37M | $20.3M | $19.55M | $17.22M | $15.52M | $21.8M | $25.43M | $17.15M | $15.48M | $15.77M | $16.64M | $15.61M | $22.61M | $24.59M | $13.22M | $26.42M | $16.88M | $25.23M | $21.12M | $17.9M | $19.72M | $19.96M | $21.22M | $20.59M | $23.01M | $19.37M | $22.76M | $22.57M | $23.24M | $19.41M | $22.59M | $20.44M | $19.1M | $17.67M | $22.82M | $17.11M | $15.53M | $16.5M | $15.71M | $17.55M | $16.31M | $15.95M | $15.69M | $16.17M | $12.72M | $11.1M | $1.11M | $887K | $1.02M | $8.42M | $8.48M | $5.99M | $2.22M | -$7.35M | -$10.75M | $10.24M | $2.92M | $8.93M | -$12.89M | $10.04M | $5.76M | $11.49M | $14.06M | $6.79M | $14.82M | $18.82M | $15.05M | -$17.26M | $11.99M | $15.83M | $9.69M | $9.69M | $14.47M | $16.13M | $16.13M | $16.13M |
Shares Outstanding (Basic) | 278.86M | 278.75M | 278.76M | 278.83M | 278.73M | 278.54M | 278.4M | 278.29M | 278.18M | 277.84M | 277.59M | 277.47M | 277.36M | 277.32M | 277.38M | 277.45M | 277.42M | 277.23M | 276.98M | 276.86M | 276.72M | 276.22M | 276.07M | 275.96M | 275.84M | 275.58M | 275.46M | 275.38M | 275.36M | 275.38M | 275.42M | 275.47M | 275.66M | 275.82M | 276.09M | 277.06M | 277.79M | 277.93M | 279.3M | 280.82M | 282.31M | 283.83M | 286.03M | 288.55M | 291.38M | 293.8M | 296.34M | 298.68M | 300.26M | 300.63M | 302.09M | 301.91M | 301.75M | 301.58M | 301.43M | 301.27M | 301.15M | 301.04M | - | 300.35M | 300.22M | 300.14M | - | 299.83M | 299.69M | 299.66M | - | 300.25M | 301.52M | 303.43M | - | 320.51M | 322.54M | 322.33M | - | 287.62M | 293.17M | 227.12M | 289.63M | 289.63M | 289.63M | 289.63M | 289.63M | 289.63M |
Shares Outstanding (Diluted) | 279.93M | 283.3M | 279.89M | 279.87M | 279.72M | 279.58M | 279.4M | 279.22M | 279.05M | 279M | 278.83M | 278.59M | 278.5M | 278.46M | 278.51M | 278.56M | 278.82M | 278.9M | 278.88M | 278.93M | 278.59M | 278.03M | 277.7M | 277.52M | 278.1M | 277.89M | 277.64M | 277.4M | 277.34M | 277.07M | 277.16M | 277.2M | 277.26M | 277.62M | 277.94M | 278.99M | 279.91M | 280.27M | 281.4M | 283.01M | 284.49M | 286.34M | 288.53M | 290.76M | 293.34M | 296.13M | 298.42M | 300.53M | 301.53M | 301.87M | 303.25M | 302.93M | 302.65M | 302.24M | 302.09M | 301.94M | 301.71M | 301.42M | - | 301.15M | 300.96M | 300.14M | - | 300.58M | 300.3M | 300.15M | - | 300.64M | 301.87M | 303.78M | - | 320.51M | 322.54M | 322.33M | - | 293.17M | 293.17M | 227.12M | 289.63M | 289.63M | 289.63M | 289.63M | 289.63M | 289.63M |
EPS (Basic) | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.09 | $0.05 | $0.10 | $0.06 | $0.09 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 | $0.08 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.0037 | $0 | $0 | $0.03 | - | $0.02 | $0.01 | -$0.02 | - | $0.03 | $0.01 | $0.03 | - | $0.03 | $0.02 | $0.04 | - | $0.02 | $0.05 | $0.06 | - | -$0.06 | $0.041 | $0.07 | $0.033 | $0.033 | $0.04 | $0.22 | $0.22 | $0.22 |
EPS (Diluted) | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.09 | $0.05 | $0.10 | $0.06 | $0.09 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 | $0.08 | $0.06 | $0.05 | $0.056 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.0037 | $0 | $0 | $0.03 | - | $0.02 | $0.01 | -$0.02 | - | $0.03 | $0.01 | $0.03 | - | $0.03 | $0.02 | $0.04 | - | $0.02 | $0.05 | $0.06 | - | -$0.06 | $0.041 | $0.07 | $0.033 | $0.033 | $0.04 | $0.22 | $0.22 | $0.22 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |