TFSL
TFS Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$18.23-0.27%
Price as of Jul 20, 2026
TFSL financials
TFS Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $792.0M | $758.8M | $633.3M | $433.1M |
| Cost of revenue | $473.0M | $454.1M | $326.9M | $142.9M |
| Gross profit | $319.0M | $304.7M | $306.5M | $290.2M |
| Operating expenses | $204.3M | $204.3M | $213.1M | $198.1M |
| Operating income | $114.7M | $100.3M | $93.4M | $92.1M |
| Net income | $91.0M | $79.6M | $75.3M | $74.6M |
| EBITDA | $137.8M | $119.3M | $111.5M | $119.1M |
| Basic EPS | $0.32 | $0.28 | $0.27 | $0.26 |
| Diluted EPS | $0.32 | $0.28 | $0.26 | $0.26 |
| Balance sheet | ||||
| Cash & equivalents | $429.4M | $463.7M | $466.7M | $369.6M |
| Total assets | $17.5B | $17.1B | $16.9B | $15.8B |
| Total liabilities | $15.6B | $15.2B | $15.0B | $13.9B |
| Stockholders’ equity | $1.9B | $1.9B | $1.9B | $1.8B |
| Total debt | $4.9B | $4.8B | $5.3B | $4.8B |
| Net debt | $4.5B | $4.4B | $4.8B | $4.5B |
| Cash flow | ||||
| Operating cash flow | $82.4M | $88.6M | $90.7M | $38.9M |
| Capital expenditure | -$11.5M | -$3.1M | -$5.1M | -$2.7M |
| Free cash flow | $71.0M | $85.5M | $85.6M | $36.2M |
| Dividends paid | -$59.5M | -$59.0M | -$58.3M | -$58.3M |
| Share repurchases | -$4.0M | -$1.9M | -$6.0M | -$6.3M |