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10-Q

Quarterly Report

TFS FINANCIAL CORPORATION TFSL

0001381668-26-000024

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 5, 2026 280.43M sh
Shares Diluted Q2 2026 · Mar 31, 2026 279.93M sh
Shares Diluted Q2 2026 · Mar 31, 2026 279.91M sh
Shares Diluted Q2 2026 · Mar 31, 2025 279.72M sh
Shares Diluted Q2 2026 · Mar 31, 2025 279.64M sh
Stock Repurchased Q2 2026 · Mar 31, 2026 $5.08M
Stock Repurchased Q2 2026 · Mar 31, 2025 $767K
Dividends Paid Q2 2026 · Mar 31, 2026 $30.04M
Dividends Paid Q2 2026 · Mar 31, 2025 $29.8M
Capex Q2 2026 · Mar 31, 2026 $5.91M
Capex Q2 2026 · Mar 31, 2025 $7.58M
Operating Cash Flow Q2 2026 · Mar 31, 2026 $76.39M
Operating Cash Flow Q2 2026 · Mar 31, 2025 $66.77M
Cash And Equivalents Q2 2026 · Mar 31, 2026 $437.28M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $429.44M
Stockholders Equity Q2 2026 · Mar 31, 2026 $1.92B
Stockholders Equity Q2 2026 · Dec 31, 2025 $1.9B
Stockholders Equity Q2 2026 · Sep 30, 2025 $1.89B
Stockholders Equity Q2 2026 · Mar 31, 2025 $1.9B
Stockholders Equity Q2 2026 · Dec 31, 2024 $1.91B
Stockholders Equity Q2 2026 · Sep 30, 2024 $1.86B
Total Liabilities Q2 2026 · Mar 31, 2026 $15.56B
Total Liabilities Q2 2026 · Sep 30, 2025 $15.56B
Total Assets Q2 2026 · Mar 31, 2026 $17.48B
Total Assets Q2 2026 · Sep 30, 2025 $17.46B
Eps Diluted Q2 2026 · Mar 31, 2026 $0.08
Eps Diluted Q2 2026 · Mar 31, 2026 $0.16
Eps Diluted Q2 2026 · Mar 31, 2025 $0.07
Eps Diluted Q2 2026 · Mar 31, 2025 $0.15
Eps Basic Q2 2026 · Mar 31, 2026 $0.08
Eps Basic Q2 2026 · Mar 31, 2026 $0.16
Eps Basic Q2 2026 · Mar 31, 2025 $0.07
Eps Basic Q2 2026 · Mar 31, 2025 $0.15
Net Income Q2 2026 · Mar 31, 2026 $23.25M
Net Income Q2 2026 · Mar 31, 2026 $45.52M
Net Income Q2 2026 · Mar 31, 2025 $21.02M
Net Income Q2 2026 · Mar 31, 2025 $43.45M