TFS Financial CORP (TFSL)
Operating cash flow minus capital spending left $71M of free cash flow in fiscal 2025. At June 30, 2026 it held $568.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about TFS Financial CORP
- Net worth
- TFS Financial CORP has a market value (market cap) of $4.6B at the latest share price, and shareholders' equity of $2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $82.4M of cash; after $11.5M of capital spending, free cash flow was $71M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- TFS Financial CORP's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- TFS Financial CORP paid dividends of $1.13 per share in fiscal 2025, a yield of 6.83% at the current price.
What TFS Financial CORP does
TFS Financial CORP is registered with the SEC under industry code SIC 6035 (Savings Institution, Federally Chartered). Its shares trade on NASDAQ under the ticker TFSL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $91M | $0.32 | $71M |
| 2024 | n/a | $79.6M | $0.28 | $85.5M |
| 2023 | n/a | $75.3M | $0.26 | $85.6M |
| 2022 | n/a | $74.6M | $0.26 | $36.2M |
| 2021 | n/a | $81M | $0.29 | $81.8M |
| 2020 | n/a | $83.3M | $0.29 | $118.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
TFS Financial CORP paid $1.13 per share in fiscal 2025. At the current price that is a yield of 6.83%. It paid out $59.5M in cash dividends, 65% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.13 | $59.5M | 65% |
| 2024 | $1.13 | $59M | 74% |
| 2023 | $1.13 | $58.3M | 77% |
| 2022 | $1.13 | $58.3M | 78% |
| 2021 | $1.12 | $56.6M | 70% |
| 2020 | $1.11 | $55.5M | 67% |
Latest SEC filings
What TFS Financial CORP has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026
- September 24, 2026
- August 27, 2026Other event 8-K
- August 6, 2026
- July 30, 2026
- July 7, 2026Other event 8-K
- June 25, 2026
- May 28, 2026
- May 26, 2026Other event 8-K
- May 7, 2026
Insider trades
What the people running TFS Financial CORP did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $737.3K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 11, 2026 | Stefanski Bradley TChief Strategy Officer | Sold | 10,000 | $169.4K |
| September 8, 2026 | Stefanski Marc AChairman, President and CEO, Director | Soldindirect | 10,000 | $172.8K |
| September 8, 2026 | Williams Ashley HDirector | Soldindirect | 10,000 | $172.8K |
| September 3, 2026 | Weil Meredith SChief Financial Officer, Director | Exercised options | 52,793 | $778.2K |
| September 3, 2026 | Weil Meredith SChief Financial Officer, Director | Shares withheld for tax | 46,932 | $821.3K |
| September 3, 2026 | Weil Meredith SChief Financial Officer, Director | Sold | 5,861 | $102.7K |
| August 31, 2026 | Anderson Barbara J.Director | Sold | 6,100 | $108.8K |
| August 28, 2026 | Weil Meredith SChief Financial Officer, Director | Exercised options | 4,707 | $69.4K |
Who owns TFSL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
19 insiders reported holding 823,483 shares in total, about $13.6M at the last price.
| Holder | Shares |
|---|---|
| Stefanski Marc AChairman, President and CEO, Director | 97,64727,150 held indirectly |
| Ozan Terrence RDirector | 91,000 |
| Fiala Robert ADirector | 75,900 |
| Zbanek Cathy WChief Synergy Officer | 74,985 |
| Mulligan William CDirector | 68,900 |
| Weir Daniel FDirector | 60,04349,943 held indirectly |
| Asher Anthony JDirector | 49,31449,314 held indirectly |
| Williams Ashley HDirector | 43,66027,150 held indirectly |
| Cohen Martin JDirector | 42,500 |
| Stefanski Bradley TChief Strategy Officer | 38,720 |
Questions about TFSL
What does TFS Financial CORP do?
TFS Financial CORP is a company in the Finance sector, listed on NASDAQ as TFSL. Its shares trade on NASDAQ under the ticker TFSL.
What is TFS Financial CORP's net worth?
TFS Financial CORP has a market value (market cap) of $4.6B at the latest share price, and shareholders' equity of $2B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is TFS Financial CORP profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $102.1M.
When did TFS Financial CORP last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from October 29, 2026.
When is TFS Financial CORP's next earnings report?
TFS Financial CORP's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does TFS Financial CORP pay a dividend?
Yes. TFS Financial CORP paid dividends of $1.13 per share in fiscal 2025, a yield of 6.83% at the current price.
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Where the numbers come from
Financial figures are the values TFS Financial CORP tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.