US Stock MarketDetailed Quotes

TFS Financial (TFSL)

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14.330
+0.120+0.84%

Close Apr 7 16:00 ET

14.570
+0.240+1.67%

Pre 07:55 ET

4.02BMarket Cap44.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TFS Financial (TFSL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-1.98%456.71M

-7.39%429.44M

-19.24%452.58M

-22.00%463.58M

-15.56%465.93M

-0.65%463.72M

28.48%560.44M

41.13%594.33M

-Cash and cash equivalents

-1.98%456.71M

-7.39%429.44M

-19.24%452.58M

-22.00%463.58M

-15.56%465.93M

-0.65%463.72M

28.48%560.44M

41.13%594.33M

Receivables

4.82%60.3M

5.31%62.55M

3.10%60.43M

2.04%58.05M

3.43%57.52M

10.18%59.4M

17.61%58.62M

22.60%56.89M

-Accounts receivable

4.82%60.3M

5.31%62.55M

3.10%60.43M

2.04%58.05M

3.43%57.52M

10.18%59.4M

17.61%58.62M

22.60%56.89M

Net loan

2.69%15.76B

2.48%15.72B

2.67%15.63B

1.36%15.37B

0.89%15.34B

1.13%15.34B

2.26%15.22B

4.06%15.16B

-Gross loan

2.69%15.76B

2.48%15.73B

2.66%15.63B

1.34%15.37B

0.87%15.35B

1.05%15.34B

2.17%15.23B

3.96%15.17B

-Allowance for loans and lease losses

6.27%74.98M

6.06%74.24M

7.42%72.54M

3.49%70.55M

2.14%70.56M

-9.46%70M

-9.72%67.53M

-8.05%68.17M

-Unearned income

6.73%70.32M

7.68%69.94M

10.81%69.52M

9.96%67.13M

8.24%65.88M

6.82%64.96M

10.49%62.74M

14.79%61.05M

Securities and investments

-10.48%454.49M

-1.06%520.66M

0.43%525.21M

2.64%533.92M

-3.33%507.71M

3.53%526.25M

1.88%522.97M

7.79%520.17M

-Available for sale securities

--450.42M

--466.61M

--475.01M

--483.58M

----

-Short term investments

-99.20%4.08M

-89.73%54.05M

-90.40%50.2M

-90.32%50.34M

-3.33%507.71M

3.53%526.25M

1.88%522.97M

7.79%520.17M

Federal home loan bank stock

4.49%234.03M

3.01%235.36M

0.20%232.54M

-8.79%219.23M

-12.06%223.97M

-7.53%228.49M

-6.08%232.08M

3.23%240.37M

Bank owned life insurance

2.28%327.34M

2.26%325.15M

2.18%322.6M

2.32%320.73M

2.62%320.03M

1.89%317.98M

1.68%315.71M

1.66%313.46M

Net PPE

23.71%40.45M

20.60%40.02M

16.03%39.06M

13.62%38.5M

-4.43%32.69M

-4.38%33.19M

-3.54%33.67M

-1.87%33.89M

-Gross PPE

----

6.65%156.4M

----

1.88%146.65M

----

-Accumulated depreciation

----

-2.57%-116.38M

----

-3.87%-113.46M

----

Foreclosed assets

--1.98M

1,004.02%1.92M

187.70%1.24M

--0

-87.95%174K

-69.21%431K

-80.26%230K

Goodwill and other intangible assets

14.34%8.83M

12.09%8.55M

2.37%7.77M

3.79%7.83M

1.14%7.72M

3.07%7.63M

0.61%7.59M

-1.59%7.55M

-Other intangible assets

14.34%8.83M

12.09%8.55M

2.37%7.77M

3.79%7.83M

1.14%7.72M

3.07%7.63M

0.61%7.59M

-1.59%7.55M

Other assets

61.24%158.45M

-2.14%111.69M

29.09%107.26M

14.26%103.93M

-5.00%98.27M

-2.68%114.13M

-24.41%83.09M

-42.90%90.96M

Total assets

2.59%17.5B

2.14%17.46B

2.00%17.38B

0.56%17.11B

0.02%17.06B

1.02%17.09B

2.65%17.03B

4.65%17.02B

Liabilities

Total deposits

1.66%10.36B

2.56%10.43B

3.22%10.33B

4.68%10.38B

2.86%10.19B

7.76%10.17B

10.37%10B

10.20%9.91B

Payables

-20.28%16.75M

-36.51%14.72M

-31.90%14.81M

-7.83%19.24M

16.39%21.01M

123.76%23.19M

370.76%21.75M

276.91%20.88M

-Accounts payable

-20.28%16.75M

-36.51%14.72M

-31.90%14.81M

-7.83%19.24M

16.39%21.01M

123.76%23.19M

370.76%21.75M

276.91%20.88M

Long term debt and capital lease obligation

6.10%4.98B

1.64%4.9B

1.38%4.91B

-7.36%4.61B

-7.19%4.7B

-9.09%4.82B

-11.38%4.85B

-4.79%4.98B

-Long term debt

6.10%4.98B

1.64%4.9B

1.38%4.91B

-7.36%4.61B

-7.19%4.7B

-9.09%4.82B

-11.38%4.85B

-4.79%4.98B

Other liabilities

1.35%243.55M

1.61%214.88M

-5.95%232.93M

5.30%202.84M

16.52%240.31M

-10.90%211.48M

44.79%247.67M

0.22%192.64M

Total liabilities

3.00%15.6B

2.19%15.56B

2.43%15.49B

0.70%15.22B

-0.29%15.14B

1.58%15.23B

2.79%15.12B

4.73%15.11B

Shareholders'equity

Share capital

0.00%3.32M

-common stock

0.00%3.32M

-Preferred stock

--0

Paid-in capital

0.12%1.76B

0.20%1.76B

0.18%1.76B

0.22%1.75B

-0.04%1.75B

-0.03%1.75B

Retained earnings

3.36%954.16M

3.42%946.78M

2.59%935.74M

2.46%929.2M

2.46%923.14M

3.21%915.49M

3.41%912.08M

3.17%906.91M

Less: Treasury stock

0.35%774.31M

0.28%774.34M

-0.04%771.86M

-0.14%771.12M

-0.08%771.57M

-0.50%772.2M

-0.47%772.2M

Gains losses not affecting retained earnings

-179.18%-21.23M

-36.03%-21.23M

-137.56%-16.01M

-98.13%792K

163.23%26.81M

-118.32%-15.61M

-16.42%42.61M

802.32%42.42M

Other equity interest

20.00%-17.33M

19.05%-18.42M

18.18%-19.5M

17.39%-20.58M

16.67%-21.67M

16.00%-22.75M

15.38%-23.83M

14.81%-24.92M

Total stockholders'equity

-0.70%1.9B

1.68%1.89B

-1.41%1.89B

-0.57%1.9B

2.55%1.91B

-3.36%1.86B

1.53%1.92B

3.98%1.91B

Total equity

-0.70%1.9B

1.68%1.89B

-1.41%1.89B

-0.57%1.9B

2.55%1.91B

-3.36%1.86B

1.53%1.92B

3.98%1.91B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-1.98%456.71M	-7.39%429.44M	-7.39%429.44M	-19.24%452.58M	-22.00%463.58M	-15.56%465.93M	-0.65%463.72M	-0.65%463.72M	28.48%560.44M	41.13%594.33M
-Cash and cash equivalents	-1.98%456.71M	-7.39%429.44M	-7.39%429.44M	-19.24%452.58M	-22.00%463.58M	-15.56%465.93M	-0.65%463.72M	-0.65%463.72M	28.48%560.44M	41.13%594.33M
Receivables	4.82%60.3M	5.31%62.55M	5.31%62.55M	3.10%60.43M	2.04%58.05M	3.43%57.52M	10.18%59.4M	10.18%59.4M	17.61%58.62M	22.60%56.89M
-Accounts receivable	4.82%60.3M	5.31%62.55M	5.31%62.55M	3.10%60.43M	2.04%58.05M	3.43%57.52M	10.18%59.4M	10.18%59.4M	17.61%58.62M	22.60%56.89M
Net loan	2.69%15.76B	2.48%15.72B	2.48%15.72B	2.67%15.63B	1.36%15.37B	0.89%15.34B	1.13%15.34B	1.13%15.34B	2.26%15.22B	4.06%15.16B
-Gross loan	2.69%15.76B	2.48%15.73B	2.48%15.73B	2.66%15.63B	1.34%15.37B	0.87%15.35B	1.05%15.34B	1.05%15.34B	2.17%15.23B	3.96%15.17B
-Allowance for loans and lease losses	6.27%74.98M	6.06%74.24M	6.06%74.24M	7.42%72.54M	3.49%70.55M	2.14%70.56M	-9.46%70M	-9.46%70M	-9.72%67.53M	-8.05%68.17M
-Unearned income	6.73%70.32M	7.68%69.94M	7.68%69.94M	10.81%69.52M	9.96%67.13M	8.24%65.88M	6.82%64.96M	6.82%64.96M	10.49%62.74M	14.79%61.05M
Securities and investments	-10.48%454.49M	-1.06%520.66M	-1.06%520.66M	0.43%525.21M	2.64%533.92M	-3.33%507.71M	3.53%526.25M	3.53%526.25M	1.88%522.97M	7.79%520.17M
-Available for sale securities	--450.42M	--466.61M	--466.61M	--475.01M	--483.58M	----	----	----	----	----
-Short term investments	-99.20%4.08M	-89.73%54.05M	-89.73%54.05M	-90.40%50.2M	-90.32%50.34M	-3.33%507.71M	3.53%526.25M	3.53%526.25M	1.88%522.97M	7.79%520.17M
Federal home loan bank stock	4.49%234.03M	3.01%235.36M	3.01%235.36M	0.20%232.54M	-8.79%219.23M	-12.06%223.97M	-7.53%228.49M	-7.53%228.49M	-6.08%232.08M	3.23%240.37M
Bank owned life insurance	2.28%327.34M	2.26%325.15M	2.26%325.15M	2.18%322.6M	2.32%320.73M	2.62%320.03M	1.89%317.98M	1.89%317.98M	1.68%315.71M	1.66%313.46M
Net PPE	23.71%40.45M	20.60%40.02M	20.60%40.02M	16.03%39.06M	13.62%38.5M	-4.43%32.69M	-4.38%33.19M	-4.38%33.19M	-3.54%33.67M	-1.87%33.89M
-Gross PPE	----	6.65%156.4M	6.65%156.4M	----	----	----	1.88%146.65M	1.88%146.65M	----	----
-Accumulated depreciation	----	-2.57%-116.38M	-2.57%-116.38M	----	----	----	-3.87%-113.46M	-3.87%-113.46M	----	----
Foreclosed assets	--1.98M	1,004.02%1.92M	1,004.02%1.92M	187.70%1.24M	--0	--0	-87.95%174K	-87.95%174K	-69.21%431K	-80.26%230K
Goodwill and other intangible assets	14.34%8.83M	12.09%8.55M	12.09%8.55M	2.37%7.77M	3.79%7.83M	1.14%7.72M	3.07%7.63M	3.07%7.63M	0.61%7.59M	-1.59%7.55M
-Other intangible assets	14.34%8.83M	12.09%8.55M	12.09%8.55M	2.37%7.77M	3.79%7.83M	1.14%7.72M	3.07%7.63M	3.07%7.63M	0.61%7.59M	-1.59%7.55M
Other assets	61.24%158.45M	-2.14%111.69M	-2.14%111.69M	29.09%107.26M	14.26%103.93M	-5.00%98.27M	-2.68%114.13M	-2.68%114.13M	-24.41%83.09M	-42.90%90.96M
Total assets	2.59%17.5B	2.14%17.46B	2.14%17.46B	2.00%17.38B	0.56%17.11B	0.02%17.06B	1.02%17.09B	1.02%17.09B	2.65%17.03B	4.65%17.02B
Liabilities
Total deposits	1.66%10.36B	2.56%10.43B	2.56%10.43B	3.22%10.33B	4.68%10.38B	2.86%10.19B	7.76%10.17B	7.76%10.17B	10.37%10B	10.20%9.91B
Payables	-20.28%16.75M	-36.51%14.72M	-36.51%14.72M	-31.90%14.81M	-7.83%19.24M	16.39%21.01M	123.76%23.19M	123.76%23.19M	370.76%21.75M	276.91%20.88M
-Accounts payable	-20.28%16.75M	-36.51%14.72M	-36.51%14.72M	-31.90%14.81M	-7.83%19.24M	16.39%21.01M	123.76%23.19M	123.76%23.19M	370.76%21.75M	276.91%20.88M
Long term debt and capital lease obligation	6.10%4.98B	1.64%4.9B	1.64%4.9B	1.38%4.91B	-7.36%4.61B	-7.19%4.7B	-9.09%4.82B	-9.09%4.82B	-11.38%4.85B	-4.79%4.98B
-Long term debt	6.10%4.98B	1.64%4.9B	1.64%4.9B	1.38%4.91B	-7.36%4.61B	-7.19%4.7B	-9.09%4.82B	-9.09%4.82B	-11.38%4.85B	-4.79%4.98B
Other liabilities	1.35%243.55M	1.61%214.88M	1.61%214.88M	-5.95%232.93M	5.30%202.84M	16.52%240.31M	-10.90%211.48M	-10.90%211.48M	44.79%247.67M	0.22%192.64M
Total liabilities	3.00%15.6B	2.19%15.56B	2.19%15.56B	2.43%15.49B	0.70%15.22B	-0.29%15.14B	1.58%15.23B	1.58%15.23B	2.79%15.12B	4.73%15.11B
Shareholders'equity
Share capital	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M
-common stock	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M	0.00%3.32M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.12%1.76B	0.20%1.76B	0.20%1.76B	0.18%1.76B	0.18%1.76B	0.22%1.75B	-0.04%1.75B	-0.04%1.75B	-0.04%1.75B	-0.03%1.75B
Retained earnings	3.36%954.16M	3.42%946.78M	3.42%946.78M	2.59%935.74M	2.46%929.2M	2.46%923.14M	3.21%915.49M	3.21%915.49M	3.41%912.08M	3.17%906.91M
Less: Treasury stock	0.35%774.31M	0.28%774.34M	0.28%774.34M	-0.04%771.86M	-0.14%771.12M	-0.08%771.57M	-0.50%772.2M	-0.50%772.2M	-0.47%772.2M	-0.47%772.2M
Gains losses not affecting retained earnings	-179.18%-21.23M	-36.03%-21.23M	-36.03%-21.23M	-137.56%-16.01M	-98.13%792K	163.23%26.81M	-118.32%-15.61M	-118.32%-15.61M	-16.42%42.61M	802.32%42.42M
Other equity interest	20.00%-17.33M	19.05%-18.42M	19.05%-18.42M	18.18%-19.5M	17.39%-20.58M	16.67%-21.67M	16.00%-22.75M	16.00%-22.75M	15.38%-23.83M	14.81%-24.92M
Total stockholders'equity	-0.70%1.9B	1.68%1.89B	1.68%1.89B	-1.41%1.89B	-0.57%1.9B	2.55%1.91B	-3.36%1.86B	-3.36%1.86B	1.53%1.92B	3.98%1.91B
Total equity	-0.70%1.9B	1.68%1.89B	1.68%1.89B	-1.41%1.89B	-0.57%1.9B	2.55%1.91B	-3.36%1.86B	-3.36%1.86B	1.53%1.92B	3.98%1.91B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

United Microelectronics

UMC

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