For the quarter ending 2025-12-31, TFSL made $28,498,000 in revenue. $22,274,000 in net income. Net profit margin of 78.16%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Loans, including fees | - | 176,620,750 | - | |
| Investment securities available for sale | - | 4,683,500 | - | |
| Other interest and dividend earning assets | - | 9,490,750 | - | |
| Interest income | - | 190,795,000 | - | |
| Deposits | - | 77,190,000 | - | |
| Borrowed funds | - | 40,431,500 | - | |
| Interest expense | - | 117,621,500 | - | |
| Net interest income | - | 73,173,500 | - | |
| Financing receivable, credit loss, expense (reversal) | - | 625,000 | - | |
| Net interest income after provision for loan losses | - | 72,548,500 | - | |
| 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 | 28,498,000 | 28,678,750 | - | |
| Other comprehensive income (loss) | - | - | -16,797,000 | |
| Income tax expense | 6,224,000 | - | - | |
| Net income | 22,274,000 | - | 21,513,000 | |
| Total comprehensive income | - | - | 4,716,000 | |
| Basic | 278,754,792 | -39,035.333 | 278,832,875 | |
| Diluted | 279,908,875 | -38,249.667 | 279,873,274 | |
| Earnings per share, basic | 0.08 | 0.08 | 0.08 | |
| Earnings per share, diluted | 0.08 | 0.08 | 0.08 | |
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)