TFS Financial Corporation

Financial Services · Banks - Regional

16.70$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

TFS Financial Corporation (TFSL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 202 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TFSL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	104	104	106	109	111	112	115	118	119	123	125	126	128	132	128	125	123	123	114	105	103	100	99	108	125	144	153	163	174	183	189	191	195	193	193	198	207	206	203	202	818
Cost of Revenue	27	30	25	29	29	34	34	39	44	48	49	54	56	53	60	47	56	41	36	37	35	32	30	35	46	63	77	88	99	107	111	115	121	117	115	118	123	121	118	121	482
Gross Profit	77	74	81	79	82	78	80	79	76	74	77	73	72	79	68	78	67	82	78	68	68	68	69	73	80	81	76	75	75	76	78	76	74	76	78	81	84	85	85	81	336
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	25	26	27	26	26	26	29	30	27	28	29	29	29	29	30	28	28	31	29	29	29	29	29	31	30	31	34	29	32	31	32	30	33	33	35	31	19	32	34	54	139
Total Operating Expenses	42	45	45	45	47	46	50	51	45	48	51	50	45	47	50	45	51	52	49	48	47	48	50	52	49	53	56	53	51	50	52	51	51	48	51	53	52	56	55	51	214
Operating Income	35	28	36	34	35	32	31	28	30	27	26	23	27	32	18	33	17	30	29	20	21	20	19	21	31	28	20	22	23	26	26	25	23	28	27	27	32	28	30	31	122
Interest Expense	30	30	31	33	36	37	38	41	46	50	53	56	58	56	54	47	56	43	40	38	37	34	31	31	46	64	78	88	98	108	112	116	120	118	114	116	122	122	118	121	482
Pre-Tax Income	35	28	36	34	35	32	31	28	30	27	26	23	27	32	18	33	17	30	29	20	21	20	19	21	31	28	20	22	23	26	26	25	23	28	27	27	32	28	30	39	129
Income Tax Expense	12	8.7	12	12	12	12	7.3	7.2	8.8	6.2	5.8	4.5	5.5	6.2	1.2	6.5	3.1	5.5	6.3	3.7	3.6	4.2	3.5	4.1	5.7	5.9	4.1	4.1	3.9	5.4	5.2	5.3	4.8	6.0	5.5	5.8	6.4	6.2	6.6	8.1	27
Net Income	23	20	23	23	23	20	23	21	22	20	20	18	22	26	17	27	14	25	23	16	17	16	16	17	25	22	16	18	20	21	21	20	18	22	21	22	26	22	23	31	102
EBITDA	40	34	41	40	39	37	38	35	36	32	31	29	33	40	25	42	27	40	40	28	24	28	26	28	37	32	25	26	28	31	30	30	28	34	32	33	39	35	36	41	151

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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