TFS Financial Corporation
TFSL | NASDAQ
$16.85
+$0.03 (+0.18%)
Sep 22, 2026, 9:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 429.44M | 463.72M | 466.75M | 369.56M | 488.33M | 498.03M |
Short-Term Investments | 54.05M | 526.25M | 508.32M | 457.91M | 421.78M | 453.44M |
Long-Term Investments | 16.19B | 15.34B | 15.17B | 14.27B | 12.52B | 13.14B |
Other Long-Term Assets | 664.39M | 660.77M | 677.88M | 612.95M | 551.99M | 464.73M |
Receivables | 62.55M | 59.4M | 53.91M | 40.26M | 31.11M | 36.63M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 546.04M | 1.05B | 1.03B | 867.73M | 941.22M | 988.11M |
Property-Plant & Equipment | 40.02M | 33.19M | 34.71M | 34.53M | 37.42M | 41.59M |
Goodwill & Intangibles | 18.28M | 7.63M | 7.4M | 7.94M | 8.94M | 7.86M |
Total Long-Term Assets | 16.91B | 16.04B | 15.89B | 14.92B | 13.12B | 13.65B |
Total Assets | 17.46B | 17.09B | 16.92B | 15.79B | 14.06B | 14.64B |
Account Payables | 14.72M | 23.19M | 10.36M | 2.24M | 1.85M | 3.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.43B | 10.17B | 9.44B | 8.92B | 8.99B | 9.22B |
Total Current Liabilities | 10.45B | 10.2B | 9.45B | 9.01B | 9.08B | 9.29B |
Long-Term Debt | 4.9B | 4.82B | 5.3B | 4.82B | 3.13B | 3.57B |
Other Long-Term Liabilities | 214.88M | 211.48M | 237.35M | 117.25M | 109.63M | 111.54M |
Total Long-Term Liabilities | 5.12B | 5.03B | 5.54B | 4.94B | 3.24B | 3.68B |
Total Liabilities | 15.56B | 15.23B | 14.99B | 13.95B | 12.33B | 12.97B |
Total Debt | 4.9B | 4.82B | 5.3B | 4.82B | 3.13B | 3.57B |
Book Value | 1.89B | 1.86B | 1.93B | 1.84B | 1.73B | 1.67B |
Book Value Per Share | 6.77 | 6.67 | 6.92 | 6.62 | 6.22 | 6.02 |
Common Stock | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
Retained Earnings | 946.78M | 915.49M | 886.98M | 870.05M | 853.66M | 865.51M |
Comprehensive Income | -21.23M | -15.61M | 85.21M | 23.15M | -67.8M | -131.97M |
Shareholders Equity | 1.89B | 1.86B | 1.93B | 1.84B | 1.73B | 1.67B |
Total Investments | 16.24B | 15.87B | 15.68B | 14.72B | 12.94B | 13.59B |
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