C
TFS Financial Corporation TFSL
$13.30 $0.171.30% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 453.18M 463.90M 465.96M 464.11M 560.95M
Total Receivables -- -- -- -- --
Inventory 1.24M -- -- 174.00K 431.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 97.39M 72.91M 70.09M 77.17M 90.73M
Total Current Assets 551.81M 536.81M 536.05M 541.46M 652.11M

Total Current Assets 551.81M 536.81M 536.05M 541.46M 652.11M
Net Property, Plant & Equipment 39.06M 38.50M 32.69M 76.06M 33.67M
Long-term Investments -- -- -- 9.73M --
Goodwill -- -- -- 9.73M --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 529.68M 496.02M 484.35M 464.08M 495.32M
Total Assets 17.38B 17.11B 17.06B 17.09B 17.03B

Total Accounts Payable 10.33B 10.38B 10.19B 10.17B 10.00B
Total Accrued Expenses 99.85M 92.42M 94.10M 74.84M 174.49M
Short-term Debt 1.44B 21.00K 2.00K 2.97B 8.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 1.04B 981.00M 5.50M 975.00M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 11.86B 11.51B 11.26B 13.22B 11.15B

Total Current Liabilities 11.86B 11.51B 11.26B 13.22B 11.15B
Long-Term Debt 3.48B 3.58B 3.71B 1.86B 3.87B
Short-term Debt 1.44B 21.00K 2.00K 2.97B 8.00K
Capital Leases -- -- -- 12.81M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 147.73M 129.64M 167.21M 141.45M 94.92M
Total Liabilities 15.49B 15.22B 15.14B 15.23B 15.12B

Common Stock & APIC 1.76B 1.76B 1.76B 1.76B 1.76B
Retained Earnings 935.74M 929.20M 923.14M 915.49M 912.08M
Treasury Stock & Other -807.37M -790.92M -766.43M -810.55M -753.42M
Total Common Equity 1.89B 1.90B 1.91B 1.86B 1.92B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.89B 1.90B 1.91B 1.86B 1.92B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.89B 1.90B 1.91B 1.86B 1.92B