US Stock MarketDetailed Quotes

TFSL TFS Financial

Watchlist
  • 13.280
  • +0.240+1.84%
Close May 3 16:00 ET
  • 13.290
  • +0.010+0.08%
Post 16:06 ET
3.73BMarket Cap47.43P/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
(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
(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-33.20%387.53M
-Cash and cash equivalents
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
-33.20%387.53M
Receivables
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
8.10%34.91M
-Accounts receivable
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
8.10%34.91M
Net loan
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
10.22%13.9B
-Gross loan
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
10.19%13.92B
-Allowance for loans and lease losses
-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
4.54%69.45M
-Unearned income
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
10.81%48.67M
Securities and investments
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
7.25%449.87M
-Short term investments
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
7.25%449.87M
Federal home loan bank stock
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
16.04%188.89M
Bank owned life insurance
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
2.40%302.33M
Net PPE
-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
-10.36%34.67M
-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
-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
--253K
Goodwill and other intangible assets
-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
-10.82%8.11M
-Other intangible assets
-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
-10.82%8.11M
Other assets
-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
11.76%101.5M
Total assets
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
8.21%15.41B
Liabilities
Total deposits
10.43%9.94B
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
0.09%9.16B
Payables
----
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
-51.54%1.21M
-Accounts payable
----
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
-51.54%1.21M
Long term debt and capital lease obligation
-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
34.52%4.26B
-Long term debt
-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
34.52%4.26B
Other liabilities
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
-17.60%169.61M
Total liabilities
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
8.50%13.59B
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
-0.03%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
0.26%1.75B
Retained earnings
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
0.95%859.14M
Less: Treasury stock
-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
0.63%771.68M
Gains losses not affecting retained earnings
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
105.74%4.95M
Other equity interest
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
11.77%-32.5M
Total stockholders'equity
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
6.04%1.81B
Total equity
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
6.04%1.81B
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
--
--
(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(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 41.13%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-33.20%387.53M
-Cash and cash equivalents 41.13%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-33.20%387.53M
Receivables 22.60%56.89M22.72%55.61M33.92%53.91M33.92%53.91M42.77%49.84M50.12%46.4M49.46%45.32M29.41%40.26M29.41%40.26M8.10%34.91M
-Accounts receivable 22.60%56.89M22.72%55.61M33.92%53.91M33.92%53.91M42.77%49.84M50.12%46.4M49.46%45.32M29.41%40.26M29.41%40.26M8.10%34.91M
Net loan 4.06%15.16B4.99%15.21B6.32%15.17B6.32%15.17B7.10%14.88B10.90%14.57B14.22%14.49B13.97%14.27B13.97%14.27B10.22%13.9B
-Gross loan 3.96%15.17B4.88%15.22B6.27%15.19B6.27%15.19B7.07%14.9B10.92%14.59B14.24%14.51B13.97%14.29B13.97%14.29B10.19%13.92B
-Allowance for loans and lease losses -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%72.9M4.54%69.45M
-Unearned income 14.79%61.05M17.57%60.86M21.08%60.81M21.08%60.81M16.67%56.78M12.27%53.18M12.65%51.77M11.95%50.22M11.95%50.22M10.81%48.67M
Securities and investments 7.79%520.17M11.00%525.18M11.01%508.32M11.01%508.32M14.10%513.3M8.88%482.58M11.63%473.13M8.56%457.91M8.56%457.91M7.25%449.87M
-Short term investments 7.79%520.17M11.00%525.18M11.01%508.32M11.01%508.32M14.10%513.3M8.88%482.58M11.63%473.13M8.56%457.91M8.56%457.91M7.25%449.87M
Federal home loan bank stock 3.23%240.37M14.52%254.7M16.40%247.1M16.40%247.1M30.82%247.1M43.05%232.86M36.63%222.42M30.41%212.29M30.41%212.29M16.04%188.89M
Bank owned life insurance 1.66%313.46M1.84%311.85M2.64%312.07M2.64%312.07M2.70%310.5M2.69%308.34M2.62%306.22M2.26%304.04M2.26%304.04M2.40%302.33M
Net PPE -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-10.36%34.67M
-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 -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--253K
Goodwill and other intangible assets -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-10.82%8.11M
-Other intangible assets -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-10.82%8.11M
Other assets -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%95.43M11.76%101.5M
Total assets 4.65%17.02B5.73%17.05B7.14%16.92B7.14%16.92B7.72%16.59B11.53%16.26B14.13%16.13B12.32%15.79B12.32%15.79B8.21%15.41B
Liabilities
Total deposits 10.43%9.94B9.90%9.9B5.84%9.44B5.84%9.44B-1.00%9.06B-0.11%9B0.89%9.01B-0.81%8.92B-0.81%8.92B0.09%9.16B
Payables ----447.77%18.05M363.21%10.36M363.21%10.36M281.19%4.62M402.18%5.54M115.08%3.3M20.79%2.24M20.79%2.24M-51.54%1.21M
-Accounts payable ----447.77%18.05M363.21%10.36M363.21%10.36M281.19%4.62M402.18%5.54M115.08%3.3M20.79%2.24M20.79%2.24M-51.54%1.21M
Long term debt and capital lease obligation -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%4.82B34.52%4.26B
-Long term debt -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%4.82B34.52%4.26B
Other liabilities 0.22%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-17.60%169.61M
Total liabilities 4.73%15.11B6.36%15.19B7.49%14.99B7.49%14.99B8.22%14.71B12.84%14.43B15.35%14.28B13.15%13.95B13.15%13.95B8.50%13.59B
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 -0.03%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%1.75B0.26%1.75B
Retained earnings 3.17%906.91M2.65%900.97M1.95%886.98M1.95%886.98M2.66%882.03M2.63%879.05M2.62%877.71M1.92%870.05M1.92%870.05M0.95%859.14M
Less: Treasury stock -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%771.99M0.63%771.68M
Gains losses not affecting retained earnings 802.32%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%23.15M105.74%4.95M
Other equity interest 14.81%-24.92M14.29%-26M13.79%-27.08M13.79%-27.08M13.33%-28.17M12.90%-29.25M12.50%-30.33M12.12%-31.42M12.12%-31.42M11.77%-32.5M
Total stockholders'equity 3.98%1.91B0.93%1.87B4.50%1.93B4.50%1.93B4.03%1.89B2.16%1.83B5.49%1.85B6.47%1.84B6.47%1.84B6.04%1.81B
Total equity 3.98%1.91B0.93%1.87B4.50%1.93B4.50%1.93B4.03%1.89B2.16%1.83B5.49%1.85B6.47%1.84B6.47%1.84B6.04%1.81B
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

Heat List
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