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TFS FINANCIAL CORPORATION financial statement history
Source-linked financial facts for TFS FINANCIAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 14057450000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001381668-22-000128 |
| As of 2022-09-30 | 15789879000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001381668-23-000092 |
| As of 2023-09-30 | 16917979000 | USD | 2024-11-22 | 2024 / FY | us-gaap:Assets | 10-K · 0001381668-24-000142 |
| As of 2024-09-30 | 17090785000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001381668-25-000106 |
| As of 2025-09-30 | 17456316000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001381668-25-000106 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 488326000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381668-22-000128 |
| As of 2022-09-30 | 369564000 | USD | 2023-11-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381668-23-000092 |
| As of 2023-09-30 | 466746000 | USD | 2024-11-22 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381668-24-000142 |
| As of 2024-09-30 | 463718000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381668-25-000106 |
| As of 2025-09-30 | 429439000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381668-25-000106 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 37420000 | USD | 2022-11-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381668-22-000128 |
| As of 2022-09-30 | 34531000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381668-23-000092 |
| As of 2023-09-30 | 34708000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381668-24-000142 |
| As of 2024-09-30 | 33187000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381668-25-000106 |
| As of 2025-09-30 | 40022000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381668-25-000106 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 12325170000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001381668-22-000128 |
| As of 2022-09-30 | 13945540000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001381668-23-000092 |
| As of 2023-09-30 | 14990618000 | USD | 2024-11-22 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001381668-24-000142 |
| As of 2024-09-30 | 15228161000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001381668-25-000106 |
| As of 2025-09-30 | 15562392000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001381668-25-000106 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1732280000 | USD | 2024-11-22 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001381668-24-000142 |
| As of 2022-09-30 | 1844339000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001381668-25-000106 |
| As of 2023-09-30 | 1927361000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001381668-25-000106 |
| As of 2024-09-30 | 1862624000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001381668-25-000106 |
| As of 2025-09-30 | 1893924000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001381668-25-000106 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 81007000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001381668-23-000092 |
| 2021-10-01 to 2022-09-30 | 74565000 | USD | 2024-11-22 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001381668-24-000142 |
| 2022-10-01 to 2023-09-30 | 75250000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001381668-25-000106 |
| 2023-10-01 to 2024-09-30 | 79588000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001381668-25-000106 |
| 2024-10-01 to 2025-09-30 | 90959000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001381668-25-000106 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.29 | USD/shares | 2023-11-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381668-23-000092 |
| 2021-10-01 to 2022-09-30 | 0.26 | USD/shares | 2024-11-22 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381668-24-000142 |
| 2022-10-01 to 2023-09-30 | 0.26 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381668-25-000106 |
| 2023-10-01 to 2024-09-30 | 0.28 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381668-25-000106 |
| 2024-10-01 to 2025-09-30 | 0.32 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381668-25-000106 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 83155000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381668-23-000092 |
| 2021-10-01 to 2022-09-30 | 38929000 | USD | 2024-11-22 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381668-24-000142 |
| 2022-10-01 to 2023-09-30 | 90722000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381668-25-000106 |
| 2023-10-01 to 2024-09-30 | 88600000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381668-25-000106 |
| 2024-10-01 to 2025-09-30 | 82419000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381668-25-000106 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1337000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001381668-23-000092 |
| 2021-10-01 to 2022-09-30 | 2700000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001381668-24-000142 |
| 2022-10-01 to 2023-09-30 | 5101000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001381668-25-000106 |
| 2023-10-01 to 2024-09-30 | 3064000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001381668-25-000106 |
| 2024-10-01 to 2025-09-30 | 11453000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001381668-25-000106 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 56637000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381668-23-000092 |
| 2021-10-01 to 2022-09-30 | 58297000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381668-24-000142 |
| 2022-10-01 to 2023-09-30 | 58294000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381668-25-000106 |
| 2023-10-01 to 2024-09-30 | 58953000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381668-25-000106 |
| 2024-10-01 to 2025-09-30 | 59533000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381668-25-000106 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 5591000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001381668-23-000092 |
| 2021-10-01 to 2022-09-30 | 6290000 | USD | 2024-11-22 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001381668-24-000142 |
| 2022-10-01 to 2023-09-30 | 5978000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001381668-25-000106 |
| 2023-10-01 to 2024-09-30 | 1925000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001381668-25-000106 |
| 2024-10-01 to 2025-09-30 | 3977000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001381668-25-000106 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1381668
- Ticker in native snapshot
- TFSL
- Reported numeric facts
- 55
- Units present
- USD · USD/shares