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TFSL FINANCIAL STATEMENTS

TFS Financial Corporation — balance sheet, income statement and cash flow trends

TFSLTFS Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue818.1 M $Gross Profit335.8 M $ · 41%Operating Income121.6 M $ · 15%Pre-tax Income129.5 M $ · 16%Net Income to Owners102.1 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue818.1 M $+4.9%
Gross Profit335.8 M $+8.8%
Operating Income121.6 M $+15.4%
EBITDA150.6 M $+18.5%
Net Income to Owners102.1 M $+22.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.1 B
  • Equity2 B $11%
  • Current Liabilities10 B $55%
  • Long-term Liabilities6.1 B $34%

Key Figures

YoY change
Total Assets18.1 B $+4.0%
Total Liabilities16.1 B $+4.1%
Total Equity2 B $+3.7%
Cash & ST Investments28.6 M $-94.3%
Total Debt5.8 B $+18.3%
Net Debt5.8 B $+29.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M097.8 M $Operating-571.5 M $Investing590 M $Financing116.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow97.8 M $+180.7%
Capital Expenditures11.5 M $+15.0%
Free Cash Flow86.3 M $+247.6%
Dividends Paid59.8 M $+0.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.