TFSL
TFS Financial Corporation
NASDAQ: TFSL · FINANCIAL SERVICES · BANKS - REGIONAL
$14.72
-2.39% today
Updated 2026-04-29
Market cap
$4.13B
P/E ratio
46.00
P/S ratio
12.62x
EPS (TTM)
$0.32
Dividend yield
7.49%
52W range
$12 – $15
Volume
0.8M
TFS Financial Corporation (TFSL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.60B | $10.28B | $10.79B | $10.60B | $11.08B | $10.89B | $11.52B | $11.27B | $11.80B | $12.37B | $12.91B | $13.69B | $14.14B | $14.54B | $14.64B | $14.06B | $15.79B | $16.92B | $17.09B | $17.46B |
| Cash & equivalents | $164.03M | $231.31M | $132.38M | $307.05M | $743.74M | $294.85M | $308.26M | $286.00M | $181.40M | $155.37M | $231.24M | $268.22M | $269.77M | $275.14M | $498.03M | $488.33M | $369.56M | $466.75M | $463.72M | $429.44M |
| Current assets | $206.02M | $279.68M | $178.75M | $345.41M | $780.02M | $346.60M | $764.58M | $794.86M | $782.22M | $772.91M | $781.92M | $841.18M | $840.44M | $863.83M | $988.11M | $941.22M | $867.73M | $1.03B | $1.05B | $546.04M |
| Total liabilities | $7.58B | $8.29B | $8.94B | $8.85B | $9.32B | $9.12B | $9.71B | $9.40B | $9.97B | $10.64B | $11.25B | $12.00B | $12.38B | $12.85B | $12.97B | $12.33B | $13.95B | $14.99B | $15.23B | $15.56B |
| Current liabilities | $7.40B | $8.14B | $8.32B | $8.63B | $8.92B | $8.77B | $9.03B | $8.51B | $8.69B | $8.34B | $8.39B | $8.20B | $8.52B | $8.81B | $9.29B | $9.08B | $9.01B | $9.45B | $10.20B | $10.45B |
| Long-term debt | $25.00M | — | — | $64.16M | $70.16M | $139.86M | $488.19M | $745.12M | $823.61M | $1.46B | $2.72B | $3.67B | $3.72B | $3.90B | $3.52B | $3.09B | $4.79B | $5.27B | $4.82B | $4.90B |
| Shareholder equity | $1.01B | $1.99B | $1.84B | $1.75B | $1.75B | $1.77B | $1.81B | $1.87B | $1.84B | $1.73B | $1.66B | $1.69B | $1.76B | $1.70B | $1.67B | $1.73B | $1.84B | $1.93B | $1.86B | $1.89B |
| Retained earnings | $395.89M | $421.50M | $462.19M | $456.88M | $452.63M | $461.84M | $473.25M | $529.02M | $589.68M | $641.79M | $698.93M | $760.07M | $807.89M | $837.66M | $865.51M | $853.66M | $870.05M | $886.98M | $915.49M | $946.78M |
| Accounts receivable | $41.99M | $48.36M | $46.37M | $38.37M | $36.28M | $35.85M | $34.89M | $31.49M | $31.95M | $32.49M | $32.82M | $35.48M | $38.70M | $40.82M | $36.63M | $31.11M | $40.26M | $53.91M | $59.40M | $62.55M |
| Inventory | $321.85M | $117.86M | $214.78M | $78.90M | $40.94M | $19.16M | $144.18M | $26.84M | $26.73M | $17.49M | $6.80M | $5.52M | $2.79M | $-318.13M | $-534.85M | $-519.72M | $-411.01M | $-522.10M | — | — |
| Goodwill | — | — | $9.73M | $9.73M | $9.73M | $0.00 | $0.00 | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M | $9.73M |