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10-K

Annual Report

TFS FINANCIAL CORPORATION TFSL

0001381668-25-000106

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Filed
Nov 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Nov 21, 2025 280.51M sh
Shares Diluted FY 2025 · Sep 30, 2025 279.76M sh
Shares Diluted FY 2025 · Sep 30, 2024 279.14M sh
Shares Diluted FY 2025 · Sep 30, 2023 278.58M sh
Stock Repurchased FY 2025 · Sep 30, 2025 $3.98M
Stock Repurchased FY 2025 · Sep 30, 2024 $1.93M
Stock Repurchased FY 2025 · Sep 30, 2023 $5.98M
Dividends Paid FY 2025 · Sep 30, 2025 $59.53M
Dividends Paid FY 2025 · Sep 30, 2024 $58.95M
Dividends Paid FY 2025 · Sep 30, 2023 $58.29M
Capex FY 2025 · Sep 30, 2025 $11.45M
Capex FY 2025 · Sep 30, 2024 $3.06M
Capex FY 2025 · Sep 30, 2023 $5.1M
Operating Cash Flow FY 2025 · Sep 30, 2025 $82.42M
Operating Cash Flow FY 2025 · Sep 30, 2024 $88.6M
Operating Cash Flow FY 2025 · Sep 30, 2023 $90.72M
Cash And Equivalents FY 2025 · Sep 30, 2025 $429.44M
Cash And Equivalents FY 2025 · Sep 30, 2024 $463.72M
Stockholders Equity FY 2025 · Sep 30, 2025 $1.89B
Stockholders Equity FY 2025 · Sep 30, 2024 $1.86B
Stockholders Equity FY 2025 · Sep 30, 2023 $1.93B
Stockholders Equity FY 2025 · Sep 30, 2022 $1.84B
Total Liabilities FY 2025 · Sep 30, 2025 $15.56B
Total Liabilities FY 2025 · Sep 30, 2024 $15.23B
Total Assets FY 2025 · Sep 30, 2025 $17.46B
Total Assets FY 2025 · Sep 30, 2024 $17.09B
Eps Diluted FY 2025 · Sep 30, 2025 $0.32
Eps Diluted FY 2025 · Sep 30, 2024 $0.28
Eps Diluted FY 2025 · Sep 30, 2023 $0.26
Eps Basic FY 2025 · Sep 30, 2025 $0.32
Eps Basic FY 2025 · Sep 30, 2024 $0.28
Eps Basic FY 2025 · Sep 30, 2023 $0.27
Net Income FY 2025 · Sep 30, 2025 $90.96M
Net Income FY 2025 · Sep 30, 2024 $79.59M
Net Income FY 2025 · Sep 30, 2023 $75.25M