Financial insights of TFSL

MyFinsight

For the quarter ending 2025-12-31.

Income Overview

Net Income
$22,274,000
EPS
$0.08
Unit: Dollar

Income Statement	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	28,498,000	100,567,000	-
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 EPS	0.08	0.361	0.08
Diluted EPS	0.08	0.36	0.08
Basic Average Shares	278,754,792	278,598,663	278,832,875
Diluted Average Shares	279,908,875	279,643,776	279,873,274

MyFinsight

Income Overview

Net Income
$22,274,000
EPS
$0.08
Unit: Dollar

Time Plot

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

Income Statement

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Income Overview

Net Income
$22,274,000
EPS
$0.08
Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$22,274,000EPS$0.08Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload imageIncome before incometaxes$28,498,000 Net income$22,274,000 Income tax expense$6,224,000

Income Overview

Net Income$22,274,000EPS$0.08Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload imageIncome before incometaxes$28,498,000 Net income$22,274,000 Income tax expense$6,224,000

Net Income
$22,274,000
EPS
$0.08
Unit: Dollar

DownloadDownload image

Net Income
$22,274,000
EPS
$0.08
Unit: Dollar

DownloadDownload image