TFS Financial CORP (TFSL)

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CIK 0001381668

Key ratios (FY2025)

4.8%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Net Income$90.96M$79.59M$75.25M$74.56M$81.01M$83.32M$80.24M$85.41M$88.88M$80.55M
EPS (Diluted)$0.32$0.28$0.26$0.26$0.29$0.29$0.28$0.30$0.32$0.28
Total Assets$17.46B$17.09B$16.92B$15.79B$14.06B$14.64B$14.54B$14.14B$13.69B$12.91B
Total Liabilities$15.56B$15.23B$14.99B$13.95B$12.33B$12.97B$12.85B$12.38B$12.00B$11.25B
Shareholders' Equity$1.89B$1.86B$1.93B$1.84B$1.73B$1.67B$1.70B$1.76B$1.69B$1.66B
Cash & Equivalents$429.44M$463.72M$466.75M$369.56M$488.33M$498.03M$275.14M$269.77M$268.22M$231.24M
Operating Cash Flow$82.42M$88.60M$90.72M$38.93M$83.16M$121.80M$103.00M$92.11M$101.17M$84.91M
Capital Expenditures$11.45M$3.06M$5.10M$2.70M$1.34M$3.21M$3.78M$8.37M$4.15M$9.12M
Shares Outstanding279.76M279.14M278.58M278.69M278.58M277.80M277.37M277.30M279.27M283.79M
Dividends Per Share$1.13$1.13$1.13$1.13$1.12$1.11$1.02$0.76$0.55$0.42