TFSL: financial statements from SEC — TradeAlmanac

TFSL

TFS Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	195m	198m	191m	186m	187m	185m
Interest expense	118m	122m	116m	114m	118m	116m
Pre-tax income	30m	28m	27m	27m	28m	25m
Income tax	7m	6m	6m	6m	6m	5m
Net income	23m	22m	22m	21m	22m	20m
Earnings per share	0.08	0.08	0.08	0.07	0.08	0.07
Earnings per share, diluted	0.08	0.08	0.08	0.07	0.08	0.07
Weighted average shares	279m	279m	279m	279m	279m	278m
Weighted average shares, diluted	280m	280m	280m	280m	280m	279m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	437m	457m	429m	453m	464m	466m	464m	560m
Property, plant and equipment	43m	40m	40m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	59m	46m
Depreciation and amortisation	6m	5m
Share-based compensation	3m	2m
Capital expenditure	2m	637,000
Investing cash flow	14m	−3m
Dividends paid	15m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)