No annual revenue total was found in TFS FINANCIAL CORPORATION's SEC filings.
TFS Financial Corporation (TFSL) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $71.0 million.
Revenue
—
Net income (TTM)
$86.13M
-3.1% vs year-ago TTM
Operating cash flow (TTM)
$97.80M
+180.7% vs year-ago TTM
Free cash flow (TTM)
$86.27M
+247.6% vs year-ago TTM
EPS (TTM)
$0.31
-3.1% vs year-ago TTM
Dividend per share (TTM)
$1.13
+0.0% vs year-ago TTM
Shares outstanding
280.51M
-0.1% vs prior year
Net cash
$932.11M
FY 2025
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- TFSL (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1381668
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Net income | $91.0M | $79.6M | $75.2M | $74.6M | $81.0M |
| Diluted EPS | $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 |
| Total assets | $17.5B | $17.1B | $16.9B | $15.8B | $14.1B |
| Total liabilities | $15.6B | $15.2B | $15.0B | $13.9B | $12.3B |
| Stockholders' equity | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B |
| Cash and investments | $950.1M | $990.0M | $975.1M | $827.5M | $910.1M |
| Total debt | $18.0M | $18.3M | $18.2M | $15.8M | $18.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 7, 2026 | Jul 7, 2026 |
All 1003 TFS Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.