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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
Revenue802.6 M $Gross Profit84.5 M $ · 11%Operating Income32.4 M $ · 4%Pre-tax Income129.5 M $ · 16%Net Income to Owners102.1 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue802.6 M $+2.9%
Gross Profit84.5 M $-72.6%
Operating Income32.4 M $-69.2%
EBITDA256.4 M $+101.8%
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 $100%

Key Figures

YoY change
Total Assets18.1 B $+4.0%
Total Liabilities16.1 B $+4.1%
Total Equity2 B $+3.7%
Cash & ST Investments511.1 M $+1.6%
Total Debt——
Net Debt-28.6 M $-100.6%

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
025 M50 M65.3 M $Operating-68 M $Investing-12.6 M $Financing-15.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow65.3 M $+87.4%
Capital Expenditures8.1 M $-19.7%
Free Cash Flow57.2 M $+130.6%
Dividends Paid-44.9 M $-251.3%

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 2, 26. This content is for informational purposes only and is not investment advice.