Financial insights of TFSL

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Income Overview

Net Income

$30,540K

EPS

$0.11

Unit: Thousand (K) dollars

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Loans, including fees

-

248,510*

Investment securities available for sale

-

4,684*

Other interest and dividend earning assets

-

9,491*

Interest income

-

262,684*

Deposits

-

77,191*

Borrowed funds

-

40,432*

Interest expense

-

117,622*

Net interest income

-

145,062*

Financing receivable, credit loss, expense (reversal)

-

625*

Net interest income after provision for loan losses

-

144,437*

Fees and service charges, net of amortization-Banking

-

2,382*

Net gain on the sale of loans

-

1,336*

Increase in and death benefits from bank owned life insurance contracts

-

2,686*

Other

-

791*

Non-interest income

-

7,195*

Salaries and employee benefits

-

27,376*

Marketing services

-

4,658*

Office property, equipment and software

-

7,338*

Federal insurance premium and assessments

-

3,541*

State franchise tax

-

1,142*

Other expenses

-

7,011*

Total non-interest expense

-

51,065*

Income before income taxes

38,678

29,844

28,498

100,567

Income tax expense

8,138

6,597

6,224

-

Net income

30,540

23,247

22,274

-

Basic EPS

0.11

0.08

0.361

Diluted EPS

0.11

0.08

0.36

Basic Average Shares

278,850,699

278,858,428

278,754,792

278,598,663

Diluted Average Shares

280,176,516

279,934,262

279,908,875

279,643,776

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income

$30,540K

EPS

$0.11

Unit: Thousand (K) dollars

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Loans, including fees

-

248,510*

Investment securities available for sale

-

4,684*

Other interest and dividend earning assets

-

9,491*

Interest income

-

262,684*

Deposits

-

77,191*

Borrowed funds

-

40,432*

Interest expense

-

117,622*

Net interest income

-

145,062*

Financing receivable, credit loss, expense (reversal)

-

625*

Net interest income after provision for loan losses

-

144,437*

Fees and service charges, net of amortization-Banking

-

2,382*

Net gain on the sale of loans

-

1,336*

Increase in and death benefits from bank owned life insurance contracts

-

2,686*

Other

-

791*

Non-interest income

-

7,195*

Salaries and employee benefits

-

27,376*

Marketing services

-

4,658*

Office property, equipment and software

-

7,338*

Federal insurance premium and assessments

-

3,541*

State franchise tax

-

1,142*

Other expenses

-

7,011*

Total non-interest expense

-

51,065*

Income before income taxes

38,678

29,844

28,498

100,567

Income tax expense

8,138

6,597

6,224

-

Net income

30,540

23,247

22,274

-

Basic EPS

0.11

0.08

0.361

Diluted EPS

0.11

0.08

0.36

Basic Average Shares

278,850,699

278,858,428

278,754,792

278,598,663

Diluted Average Shares

280,176,516

279,934,262

279,908,875

279,643,776

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

TFS Financial CORP (TFSL)