US Stock MarketDetailed Quotes

TFSL TFS Financial

Watchlist
  • 12.790
  • -0.130-1.01%
Trading Sep 11 14:18 ET
3.59BMarket Cap45.68P/E (TTM)

TFS Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
28.48%560.44M
41.13%594.33M
24.39%551.77M
26.30%466.75M
26.30%466.75M
12.56%436.22M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-24.32%369.56M
-Cash and cash equivalents
28.48%560.44M
41.13%594.33M
24.39%551.77M
26.30%466.75M
26.30%466.75M
12.56%436.22M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-24.32%369.56M
Receivables
17.61%58.62M
22.60%56.89M
22.72%55.61M
33.92%53.91M
33.92%53.91M
42.77%49.84M
50.12%46.4M
49.46%45.32M
29.41%40.26M
29.41%40.26M
-Accounts receivable
17.61%58.62M
22.60%56.89M
22.72%55.61M
33.92%53.91M
33.92%53.91M
42.77%49.84M
50.12%46.4M
49.46%45.32M
29.41%40.26M
29.41%40.26M
Net loan
2.26%15.22B
4.06%15.16B
4.99%15.21B
6.32%15.17B
6.32%15.17B
7.10%14.88B
10.90%14.57B
14.22%14.49B
13.97%14.27B
13.97%14.27B
-Gross loan
2.17%15.23B
3.96%15.17B
4.88%15.22B
6.27%15.19B
6.27%15.19B
7.07%14.9B
10.92%14.59B
14.24%14.51B
13.97%14.29B
13.97%14.29B
-Allowance for loans and lease losses
-9.72%67.53M
-8.05%68.17M
-7.24%69.08M
6.06%77.32M
6.06%77.32M
7.71%74.8M
15.26%74.14M
17.15%74.48M
13.39%72.9M
13.39%72.9M
-Unearned income
10.49%62.74M
14.79%61.05M
17.57%60.86M
21.08%60.81M
21.08%60.81M
16.67%56.78M
12.27%53.18M
12.65%51.77M
11.95%50.22M
11.95%50.22M
Securities and investments
1.88%522.97M
7.79%520.17M
11.00%525.18M
11.01%508.32M
11.01%508.32M
14.10%513.3M
8.88%482.58M
11.63%473.13M
8.56%457.91M
8.56%457.91M
-Short term investments
1.88%522.97M
7.79%520.17M
11.00%525.18M
11.01%508.32M
11.01%508.32M
14.10%513.3M
8.88%482.58M
11.63%473.13M
8.56%457.91M
8.56%457.91M
Federal home loan bank stock
-6.08%232.08M
3.23%240.37M
14.52%254.7M
16.40%247.1M
16.40%247.1M
30.82%247.1M
43.05%232.86M
36.63%222.42M
30.41%212.29M
30.41%212.29M
Bank owned life insurance
1.68%315.71M
1.66%313.46M
1.84%311.85M
2.64%312.07M
2.64%312.07M
2.70%310.5M
2.69%308.34M
2.62%306.22M
2.26%304.04M
2.26%304.04M
Net PPE
-3.54%33.67M
-1.87%33.89M
-2.96%34.21M
0.51%34.71M
0.51%34.71M
0.67%34.9M
-2.51%34.53M
-3.06%35.25M
-7.72%34.53M
-7.72%34.53M
-Gross PPE
----
----
----
2.13%143.94M
2.13%143.94M
----
----
----
1.14%140.94M
1.14%140.94M
-Accumulated depreciation
----
----
----
-2.66%-109.24M
-2.66%-109.24M
----
----
----
-4.40%-106.41M
-4.40%-106.41M
Foreclosed assets
-69.21%431K
-80.26%230K
-22.35%1.07M
21.24%1.44M
21.24%1.44M
453.36%1.4M
789.31%1.17M
951.91%1.38M
312.11%1.19M
312.11%1.19M
Goodwill and other intangible assets
0.61%7.59M
-1.59%7.55M
-2.32%7.63M
-6.84%7.4M
-6.84%7.4M
-6.97%7.55M
-9.39%7.67M
-10.80%7.82M
-11.16%7.94M
-11.16%7.94M
-Other intangible assets
0.61%7.59M
-1.59%7.55M
-2.32%7.63M
-6.84%7.4M
-6.84%7.4M
-6.97%7.55M
-9.39%7.67M
-10.80%7.82M
-11.16%7.94M
-11.16%7.94M
Other assets
-24.41%83.09M
-42.90%90.96M
-4.07%103.44M
22.89%117.27M
22.89%117.27M
8.29%109.92M
71.20%159.3M
33.45%107.83M
4.19%95.43M
4.19%95.43M
Total assets
2.65%17.03B
4.65%17.02B
5.73%17.05B
7.14%16.92B
7.14%16.92B
7.72%16.59B
11.53%16.26B
14.13%16.13B
12.32%15.79B
12.32%15.79B
Liabilities
Total deposits
10.37%10B
10.20%9.91B
9.90%9.9B
5.84%9.44B
5.84%9.44B
-1.00%9.06B
-0.11%9B
0.89%9.01B
-0.81%8.92B
-0.81%8.92B
Payables
370.76%21.75M
276.91%20.88M
447.77%18.05M
363.21%10.36M
363.21%10.36M
281.19%4.62M
402.18%5.54M
115.08%3.3M
20.79%2.24M
20.79%2.24M
-Accounts payable
370.76%21.75M
276.91%20.88M
447.77%18.05M
363.21%10.36M
363.21%10.36M
281.19%4.62M
402.18%5.54M
115.08%3.3M
20.79%2.24M
20.79%2.24M
Long term debt and capital lease obligation
-11.38%4.85B
-4.79%4.98B
0.88%5.06B
9.96%5.3B
9.96%5.3B
28.23%5.47B
45.81%5.23B
55.95%5.02B
53.93%4.82B
53.93%4.82B
-Long term debt
-11.38%4.85B
-4.79%4.98B
0.88%5.06B
9.96%5.3B
9.96%5.3B
28.23%5.47B
45.81%5.23B
55.95%5.02B
53.93%4.82B
53.93%4.82B
Other liabilities
44.79%247.67M
0.22%192.64M
-17.27%206.24M
17.86%237.35M
17.86%237.35M
0.86%171.06M
2.00%192.21M
8.59%249.31M
1.57%201.39M
1.57%201.39M
Total liabilities
2.79%15.12B
4.73%15.11B
6.36%15.19B
7.49%14.99B
7.49%14.99B
8.22%14.71B
12.84%14.43B
15.35%14.28B
13.15%13.95B
13.15%13.95B
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
-0.04%1.75B
-0.03%1.75B
-0.03%1.75B
0.22%1.76B
0.22%1.76B
0.23%1.75B
0.22%1.75B
0.23%1.75B
0.25%1.75B
0.25%1.75B
Retained earnings
3.41%912.08M
3.17%906.91M
2.65%900.97M
1.95%886.98M
1.95%886.98M
2.66%882.03M
2.63%879.05M
2.62%877.71M
1.92%870.05M
1.92%870.05M
Less: Treasury stock
-0.47%772.2M
-0.47%772.2M
-0.38%772.2M
0.53%776.1M
0.53%776.1M
0.54%775.85M
0.98%775.85M
1.00%775.15M
0.51%771.99M
0.51%771.99M
Gains losses not affecting retained earnings
-16.42%42.61M
802.32%42.42M
-55.75%10.19M
268.10%85.21M
268.10%85.21M
929.17%50.99M
143.40%4.7M
145.91%23.02M
134.14%23.15M
134.14%23.15M
Other equity interest
15.38%-23.83M
14.81%-24.92M
14.29%-26M
13.79%-27.08M
13.79%-27.08M
13.33%-28.17M
12.90%-29.25M
12.50%-30.33M
12.12%-31.42M
12.12%-31.42M
Total stockholders'equity
1.53%1.92B
3.98%1.91B
0.93%1.87B
4.50%1.93B
4.50%1.93B
4.03%1.89B
2.16%1.83B
5.49%1.85B
6.47%1.84B
6.47%1.84B
Total equity
1.53%1.92B
3.98%1.91B
0.93%1.87B
4.50%1.93B
4.50%1.93B
4.03%1.89B
2.16%1.83B
5.49%1.85B
6.47%1.84B
6.47%1.84B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 28.48%560.44M41.13%594.33M24.39%551.77M26.30%466.75M26.30%466.75M12.56%436.22M13.61%421.13M8.72%443.58M-24.32%369.56M-24.32%369.56M
-Cash and cash equivalents 28.48%560.44M41.13%594.33M24.39%551.77M26.30%466.75M26.30%466.75M12.56%436.22M13.61%421.13M8.72%443.58M-24.32%369.56M-24.32%369.56M
Receivables 17.61%58.62M22.60%56.89M22.72%55.61M33.92%53.91M33.92%53.91M42.77%49.84M50.12%46.4M49.46%45.32M29.41%40.26M29.41%40.26M
-Accounts receivable 17.61%58.62M22.60%56.89M22.72%55.61M33.92%53.91M33.92%53.91M42.77%49.84M50.12%46.4M49.46%45.32M29.41%40.26M29.41%40.26M
Net loan 2.26%15.22B4.06%15.16B4.99%15.21B6.32%15.17B6.32%15.17B7.10%14.88B10.90%14.57B14.22%14.49B13.97%14.27B13.97%14.27B
-Gross loan 2.17%15.23B3.96%15.17B4.88%15.22B6.27%15.19B6.27%15.19B7.07%14.9B10.92%14.59B14.24%14.51B13.97%14.29B13.97%14.29B
-Allowance for loans and lease losses -9.72%67.53M-8.05%68.17M-7.24%69.08M6.06%77.32M6.06%77.32M7.71%74.8M15.26%74.14M17.15%74.48M13.39%72.9M13.39%72.9M
-Unearned income 10.49%62.74M14.79%61.05M17.57%60.86M21.08%60.81M21.08%60.81M16.67%56.78M12.27%53.18M12.65%51.77M11.95%50.22M11.95%50.22M
Securities and investments 1.88%522.97M7.79%520.17M11.00%525.18M11.01%508.32M11.01%508.32M14.10%513.3M8.88%482.58M11.63%473.13M8.56%457.91M8.56%457.91M
-Short term investments 1.88%522.97M7.79%520.17M11.00%525.18M11.01%508.32M11.01%508.32M14.10%513.3M8.88%482.58M11.63%473.13M8.56%457.91M8.56%457.91M
Federal home loan bank stock -6.08%232.08M3.23%240.37M14.52%254.7M16.40%247.1M16.40%247.1M30.82%247.1M43.05%232.86M36.63%222.42M30.41%212.29M30.41%212.29M
Bank owned life insurance 1.68%315.71M1.66%313.46M1.84%311.85M2.64%312.07M2.64%312.07M2.70%310.5M2.69%308.34M2.62%306.22M2.26%304.04M2.26%304.04M
Net PPE -3.54%33.67M-1.87%33.89M-2.96%34.21M0.51%34.71M0.51%34.71M0.67%34.9M-2.51%34.53M-3.06%35.25M-7.72%34.53M-7.72%34.53M
-Gross PPE ------------2.13%143.94M2.13%143.94M------------1.14%140.94M1.14%140.94M
-Accumulated depreciation -------------2.66%-109.24M-2.66%-109.24M-------------4.40%-106.41M-4.40%-106.41M
Foreclosed assets -69.21%431K-80.26%230K-22.35%1.07M21.24%1.44M21.24%1.44M453.36%1.4M789.31%1.17M951.91%1.38M312.11%1.19M312.11%1.19M
Goodwill and other intangible assets 0.61%7.59M-1.59%7.55M-2.32%7.63M-6.84%7.4M-6.84%7.4M-6.97%7.55M-9.39%7.67M-10.80%7.82M-11.16%7.94M-11.16%7.94M
-Other intangible assets 0.61%7.59M-1.59%7.55M-2.32%7.63M-6.84%7.4M-6.84%7.4M-6.97%7.55M-9.39%7.67M-10.80%7.82M-11.16%7.94M-11.16%7.94M
Other assets -24.41%83.09M-42.90%90.96M-4.07%103.44M22.89%117.27M22.89%117.27M8.29%109.92M71.20%159.3M33.45%107.83M4.19%95.43M4.19%95.43M
Total assets 2.65%17.03B4.65%17.02B5.73%17.05B7.14%16.92B7.14%16.92B7.72%16.59B11.53%16.26B14.13%16.13B12.32%15.79B12.32%15.79B
Liabilities
Total deposits 10.37%10B10.20%9.91B9.90%9.9B5.84%9.44B5.84%9.44B-1.00%9.06B-0.11%9B0.89%9.01B-0.81%8.92B-0.81%8.92B
Payables 370.76%21.75M276.91%20.88M447.77%18.05M363.21%10.36M363.21%10.36M281.19%4.62M402.18%5.54M115.08%3.3M20.79%2.24M20.79%2.24M
-Accounts payable 370.76%21.75M276.91%20.88M447.77%18.05M363.21%10.36M363.21%10.36M281.19%4.62M402.18%5.54M115.08%3.3M20.79%2.24M20.79%2.24M
Long term debt and capital lease obligation -11.38%4.85B-4.79%4.98B0.88%5.06B9.96%5.3B9.96%5.3B28.23%5.47B45.81%5.23B55.95%5.02B53.93%4.82B53.93%4.82B
-Long term debt -11.38%4.85B-4.79%4.98B0.88%5.06B9.96%5.3B9.96%5.3B28.23%5.47B45.81%5.23B55.95%5.02B53.93%4.82B53.93%4.82B
Other liabilities 44.79%247.67M0.22%192.64M-17.27%206.24M17.86%237.35M17.86%237.35M0.86%171.06M2.00%192.21M8.59%249.31M1.57%201.39M1.57%201.39M
Total liabilities 2.79%15.12B4.73%15.11B6.36%15.19B7.49%14.99B7.49%14.99B8.22%14.71B12.84%14.43B15.35%14.28B13.15%13.95B13.15%13.95B
Shareholders'equity
Share capital 0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M
-common stock 0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -0.04%1.75B-0.03%1.75B-0.03%1.75B0.22%1.76B0.22%1.76B0.23%1.75B0.22%1.75B0.23%1.75B0.25%1.75B0.25%1.75B
Retained earnings 3.41%912.08M3.17%906.91M2.65%900.97M1.95%886.98M1.95%886.98M2.66%882.03M2.63%879.05M2.62%877.71M1.92%870.05M1.92%870.05M
Less: Treasury stock -0.47%772.2M-0.47%772.2M-0.38%772.2M0.53%776.1M0.53%776.1M0.54%775.85M0.98%775.85M1.00%775.15M0.51%771.99M0.51%771.99M
Gains losses not affecting retained earnings -16.42%42.61M802.32%42.42M-55.75%10.19M268.10%85.21M268.10%85.21M929.17%50.99M143.40%4.7M145.91%23.02M134.14%23.15M134.14%23.15M
Other equity interest 15.38%-23.83M14.81%-24.92M14.29%-26M13.79%-27.08M13.79%-27.08M13.33%-28.17M12.90%-29.25M12.50%-30.33M12.12%-31.42M12.12%-31.42M
Total stockholders'equity 1.53%1.92B3.98%1.91B0.93%1.87B4.50%1.93B4.50%1.93B4.03%1.89B2.16%1.83B5.49%1.85B6.47%1.84B6.47%1.84B
Total equity 1.53%1.92B3.98%1.91B0.93%1.87B4.50%1.93B4.50%1.93B4.03%1.89B2.16%1.83B5.49%1.85B6.47%1.84B6.47%1.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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