TFS Financial Corporation (TFSL) Financials
TFSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.5 billion | 15.6 billion |
| Dec. 31, 2025 | 17.5 billion | 15.6 billion |
| Sept. 30, 2025 | 17.5 billion | 15.6 billion |
| June 30, 2025 | 17.4 billion | 15.5 billion |
TFSL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 57.1 million | 2.7 million |
| Sept. 30, 2025 | -13.2 million | 2.6 million |
| June 30, 2025 | 25.0 million | 2.3 million |
TFSL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 22.3 million |
| Sept. 30, 2025 | 26.0 million |
| June 30, 2025 | 21.5 million |
TFSL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.1 million | 5.1 billion | - |
| Dec. 31, 2025 | 460.8 million | 5.0 billion | - |
| Sept. 30, 2025 | 483.5 million | 4.9 billion | - |
| June 30, 2025 | 502.8 million | 4.9 billion | - |
TFSL Shares Outstanding
TFSL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 38.1 million | 4.0 million |
| Dec. 31, 2025 | 1.7 million | - | 38.2 million | 6.2 million |
| Sept. 30, 2025 | 2.1 million | - | 23.7 million | 4.5 million |
| June 30, 2025 | 1.7 million | - | 37.0 million | 5.8 million |
TFSL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 202.9 million | 117.7 million |
| Dec. 31, 2025 | 205.8 million | 121.1 million |
| Sept. 30, 2025 | 207.2 million | 122.7 million |
| June 30, 2025 | 198.5 million | 117.9 million |
TFSL Revenue by Segment
TFSL
Price: $16.33
Dividend Yield: 7.12%
Forward Dividend Yield: 6.92%
Payout Ratio: 403.57%
Dividend Per Share: 1.13 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 45.52
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 354700
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 1.74%
DGR5: 2.11%
DGR10: 21.00%