TFS Financial CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TFS Financial CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $90.96M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $79.59M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $75.25M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $74.57M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $81.01M | Nov 21, 2023 |
| FY2020 | Sep 30, 2020 | $13.58M | Nov 24, 2020 |
| FY2020 | Jun 30, 2020 | $26.84M | Nov 24, 2020 |
| FY2020 | Mar 31, 2020 | $17.26M | Nov 24, 2020 |
| FY2020 | Dec 31, 2019 | $25.64M | Nov 24, 2020 |
| FY2020 | Sep 30, 2019 | $21.52M | Nov 24, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $82.42M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $88.60M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $90.72M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $38.93M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $83.16M | Nov 21, 2023 |
| FY2022 | Sep 30, 2020 | $121.80M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $103.00M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $92.12M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $101.17M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $84.91M | Nov 27, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $11.45M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $3.06M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $5.10M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $2.70M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $1.34M | Nov 21, 2023 |
| FY2022 | Sep 30, 2020 | $3.21M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $3.78M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $8.37M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $4.15M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $9.13M | Nov 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $17.46B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $17.09B | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $16.92B | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $15.79B | Nov 21, 2023 |
| FY2022 | Sep 30, 2021 | $14.06B | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $14.64B | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $14.54B | Nov 24, 2020 |
| FY2019 | Sep 30, 2018 | $14.14B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $13.69B | Nov 27, 2018 |
| FY2017 | Sep 30, 2016 | $12.91B | Nov 22, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $15.56B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $15.23B | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $14.99B | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $13.95B | Nov 21, 2023 |
| FY2022 | Sep 30, 2021 | $12.33B | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $12.97B | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $12.85B | Nov 24, 2020 |
| FY2019 | Sep 30, 2018 | $12.38B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $12.00B | Nov 27, 2018 |
| FY2017 | Sep 30, 2016 | $11.25B | Nov 22, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.89B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $1.86B | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $1.93B | Nov 25, 2025 |
| FY2025 | Sep 30, 2022 | $1.84B | Nov 25, 2025 |
| FY2024 | Sep 30, 2021 | $1.73B | Nov 22, 2024 |
| FY2023 | Sep 30, 2020 | $1.67B | Nov 21, 2023 |
| FY2022 | Sep 30, 2019 | $1.70B | Nov 22, 2022 |
| FY2021 | Sep 30, 2018 | $1.76B | Nov 24, 2021 |
| FY2020 | Sep 30, 2017 | $1.69B | Nov 24, 2020 |
| FY2019 | Sep 30, 2016 | $1.66B | Nov 26, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Sep 30, 2012 | $4.85M | Nov 29, 2012 |
| FY2011 | Sep 30, 2011 | $4.85M | Nov 29, 2011 |
| FY2011 | Sep 30, 2010 | $4.85M | Nov 29, 2011 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $946.78M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $915.49M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $886.98M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $870.05M | Nov 21, 2023 |
| FY2022 | Sep 30, 2021 | $853.66M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $865.51M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $837.66M | Nov 24, 2020 |
| FY2019 | Sep 30, 2018 | $807.89M | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $760.07M | Nov 27, 2018 |
| FY2017 | Sep 30, 2016 | $698.93M | Nov 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $429.44M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $463.72M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $466.75M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $369.56M | Nov 21, 2023 |
| FY2022 | Sep 30, 2021 | $488.33M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $498.03M | Nov 24, 2021 |
| FY2021 | Sep 30, 2019 | $275.14M | Nov 24, 2021 |
| FY2021 | Sep 30, 2018 | $269.78M | Nov 24, 2021 |
| FY2019 | Jun 30, 2018 | $269.78M | Nov 26, 2019 |
| FY2020 | Sep 30, 2017 | $268.22M | Nov 24, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 21, 2023 |
| FY2022 | Sep 30, 2020 | 0 | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | 0 | Nov 24, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Nov 26, 2019 |
| FY2020 | Sep 30, 2018 | 0 | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | 0 | Nov 26, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 21, 2023 |
| FY2022 | Sep 30, 2020 | 0 | Nov 22, 2022 |
| FY2020 | Mar 31, 2020 | 0 | Nov 24, 2020 |
| FY2021 | Sep 30, 2019 | 0 | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | 0 | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | 0 | Nov 26, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 280.59M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 280.71M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | 280.36M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | 280.58M | Nov 21, 2023 |
| FY2022 | Sep 30, 2021 | 280.76M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | 280.15M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | 279.96M | Nov 24, 2020 |
| FY2019 | Sep 30, 2018 | 280.31M | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | 281.29M | Nov 27, 2018 |
| FY2017 | Sep 30, 2016 | 284.22M | Nov 22, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $59.53M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $58.95M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $58.29M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $58.30M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $56.64M | Nov 21, 2023 |
| FY2022 | Sep 30, 2020 | $55.47M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $50.47M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $37.63M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $27.71M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $23.41M | Nov 27, 2018 |