No quarterly 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 $29.0 million.
Revenue
—
Net income
$30.54M
+42.0% vs year-ago quarter
Operating cash flow
$32.51M
+21.5% vs year-ago quarter
Free cash flow
$29.04M
+16.0% vs year-ago quarter
EPS
$0.11
+37.5% vs year-ago quarter
Dividend per share
$0.28
+0.0% vs year-ago quarter
Shares outstanding
280.44M
-0.1% vs year-ago quarter
Net cash
$932.11M
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $30.5M | $23.2M | $22.3M | $26.0M | $21.5M |
| Diluted EPS | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 |
| Operating cash flow | $32.5M | $17.6M | $58.7M | -$11.1M | $26.8M |
| Free cash flow | $29.0M | $13.4M | $57.1M | -$13.2M | $25.0M |
| Total assets | $18.1B | $17.5B | $17.5B | $17.5B | $17.4B |
| Total liabilities | $16.1B | $15.6B | $15.6B | $15.6B | $15.5B |
| Stockholders' equity | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $1.1B | $891.9M | $911.2M | $950.1M | $977.8M |
| Total debt | — | — | — | $18.0M | — |
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.