TFS Financial CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $328.4M | $141.9M | $157.7M |
| Pretax income | $114.7M | $100.3M | $93.4M | $92.1M | $100.1M |
| Income tax expense | $23.8M | $20.7M | $18.1M | $17.5M | $19.1M |
| Net income | $91.0M | $79.6M | $75.2M | $74.6M | $81.0M |
| Balance Sheet | |||||
| Cash and equivalents | $429.4M | $463.7M | $466.7M | $369.6M | $488.3M |
| 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 Flow Statement | |||||
| Cash from operations | $82.4M | $88.6M | $90.7M | $38.9M | $83.2M |
| Depreciation and amortization | $4.6M | $4.6M | $4.9M | $5.4M | $5.4M |
| Stock-based compensation | $9.6M | $9.5M | $10.0M | $11.0M | $13.7M |
| Capital expenditure | $11.5M | $3.1M | $5.1M | $2.7M | $1.3M |
| Free cash flow | $71.0M | $85.5M | $85.6M | $36.2M | $81.8M |
| Dividends paid | $59.5M | $59.0M | $58.3M | $58.3M | $56.6M |
| Share repurchases | $4.0M | $1.9M | $6.0M | $6.3M | $5.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 280.4M · Free float 99.3%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.