For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans, including fees | - | - | 248,509,000* | - |
| Investment securities available for sale | - | - | 4,683,500* | - |
| Other interest and dividend earning assets | - | - | 9,490,750* | - |
| Interest income | - | - | 262,683,250* | - |
| Deposits | - | - | 77,190,000* | - |
| Borrowed funds | - | - | 40,431,500* | - |
| Interest expense | - | - | 117,621,500* | - |
| Net interest income | - | - | 145,061,750* | - |
| Financing receivable, credit loss, expense (reversal) | - | - | 625,000* | - |
| Net interest income after provision for loan losses | - | - | 144,436,750* | - |
| Fees and service charges, net of amortization-Banking | - | - | 2,382,250* | - |
| Net gain on the sale of loans | - | - | 1,335,500* | - |
| Increase in and death benefits from bank owned life insurance contracts | - | - | 2,686,250* | - |
| Other | - | - | 791,000* | - |
| Non-interest income | - | - | 7,195,000* | - |
| Salaries and employee benefits | - | - | 27,375,500* | - |
| Marketing services | - | - | 4,658,250* | - |
| Office property, equipment and software | - | - | 7,337,500* | - |
| Federal insurance premium and assessments | - | - | 3,541,250* | - |
| State franchise tax | - | - | 1,141,750* | - |
| Net change in defined benefit plan obligation | - | - | - | 0 |
| Other expenses | - | - | 7,010,500* | - |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | - | - | - | -19,715,000 |
| Total non-interest expense | - | - | 51,064,750* | - |
| Net change in unrealized gain on securities available for sale | - | - | - | 2,918,000 |
| Income before income taxes | 29,844,000 | 28,498,000 | 100,567,000 | - |
| Other comprehensive income (loss) | - | - | - | -16,797,000 |
| Income tax expense | 6,597,000 | 6,224,000 | - | - |
| Net income | 23,247,000 | 22,274,000 | - | 21,513,000 |
| Total comprehensive income | - | - | - | 4,716,000 |
| Basic EPS | 0.08 | 0.08 | 0.361 | 0.08 |
| Diluted EPS | 0.08 | 0.08 | 0.36 | 0.08 |
| Basic Average Shares | 278,858,428 | 278,754,792 | 278,598,663 | 278,832,875 |
| Diluted Average Shares | 279,934,262 | 279,908,875 | 279,643,776 | 279,873,274 |
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)