TFS Financial Quarterly Income Statements Chart
Quarterly
|
Annual
TFS Financial Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest and dividend income: | ||||||||||||||||||||||||
| loans, including fees | 177,493,000 | 171,506,000 | 172,152,000 | 172,412,000 | 166,268,000 | 162,970,000 | 162,035,000 | 154,763,000 | 144,347,000 | 136,835,000 | 129,665,000 | 114,871,000 | 99,576,000 | 91,125,000 | 90,119,000 | 92,002,000 | 93,584,000 | 96,175,000 | 100,126,000 | 103,430,000 | 106,839,000 | 115,203,000 | 115,225,000 | 115,129,000 |
| investment securities available for sale | 4,816,000 | 4,755,000 | 4,455,000 | 4,694,000 | 4,663,000 | 4,476,000 | 4,395,000 | 4,141,000 | 3,712,000 | 3,455,000 | 3,062,000 | 1,904,000 | 1,282,000 | 1,355,000 | 960,000 | 1,041,000 | 828,000 | 966,000 | 987,000 | 1,535,000 | 2,397,000 | 2,911,000 | 2,864,000 | 3,389,000 |
| other interest and dividend earning assets | 9,098,000 | 9,691,000 | 10,161,000 | 11,410,000 | 13,975,000 | 16,047,000 | 10,729,000 | 9,836,000 | 8,598,000 | 7,262,000 | 6,243,000 | 4,236,000 | 1,913,000 | 981,000 | 1,011,000 | 1,033,000 | 979,000 | 814,000 | 816,000 | 797,000 | 722,000 | 1,412,000 | 1,963,000 | 2,525,000 |
| total interest and dividend income | 191,407,000 | 185,952,000 | 186,768,000 | 188,516,000 | 184,906,000 | 183,493,000 | 177,159,000 | 168,740,000 | 156,657,000 | 147,552,000 | 138,970,000 | 121,011,000 | 102,771,000 | 93,461,000 | 92,090,000 | 94,076,000 | 95,391,000 | 97,955,000 | 101,929,000 | 105,762,000 | 109,958,000 | 119,526,000 | 120,052,000 | 121,043,000 |
| interest expense: | ||||||||||||||||||||||||
| deposits | 76,803,000 | 75,379,000 | 77,942,000 | 80,196,000 | 75,521,000 | 72,685,000 | 64,326,000 | 55,565,000 | 48,905,000 | 39,876,000 | 29,855,000 | 23,582,000 | 17,214,000 | 16,896,000 | 19,251,000 | 21,617,000 | 23,461,000 | 24,545,000 | 27,696,000 | 31,379,000 | 33,064,000 | 37,483,000 | 38,316,000 | 37,159,000 |
| borrowed funds | 39,610,000 | 38,524,000 | 40,498,000 | 39,605,000 | 40,112,000 | 39,430,000 | 43,741,000 | 42,812,000 | 38,973,000 | 38,408,000 | 33,958,000 | 21,920,000 | 14,255,000 | 13,824,000 | 14,995,000 | 15,061,000 | 14,852,000 | 14,999,000 | 15,490,000 | 24,217,000 | 14,015,000 | 17,005,000 | 17,551,000 | 18,366,000 |
| total interest expense | 116,413,000 | 113,903,000 | 118,440,000 | 119,801,000 | 115,633,000 | 112,115,000 | 108,067,000 | 98,377,000 | 87,878,000 | 78,284,000 | 63,813,000 | 45,502,000 | 31,469,000 | 30,720,000 | 34,246,000 | 36,678,000 | 38,313,000 | 39,544,000 | 43,186,000 | 55,596,000 | 47,079,000 | 54,488,000 | 55,867,000 | 55,525,000 |
| net interest income | 74,994,000 | 72,049,000 | 68,328,000 | 68,715,000 | 69,273,000 | 71,378,000 | 69,092,000 | 70,363,000 | 68,779,000 | 69,268,000 | 75,157,000 | 75,509,000 | 71,302,000 | 62,741,000 | 57,844,000 | 57,398,000 | 57,078,000 | 58,411,000 | 58,743,000 | 50,166,000 | 62,879,000 | 65,038,000 | 64,185,000 | 65,518,000 |
| provision (release) for credit losses | 1,500,000 | 1,500,000 | -1,500,000 | 1,000,000 | -500,000 | -1,000,000 | -1,000,000 | 500,000 | -1,000,000 | 4,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | ||||||||
| net interest income after provision (release) for credit losses | 73,494,000 | 70,549,000 | 69,828,000 | 67,715,000 | 69,773,000 | 72,378,000 | 70,092,000 | 76,157,000 | 75,509,000 | 67,302,000 | 63,741,000 | 59,844,000 | 59,398,000 | 58,078,000 | 62,411,000 | 60,743,000 | ||||||||
| non-interest income: | ||||||||||||||||||||||||
| fees and service charges, net of amortization | 2,467,000 | 2,221,000 | 2,224,000 | 2,379,000 | 2,097,000 | 1,845,000 | 1,748,000 | 2,061,000 | 1,919,000 | 1,924,000 | 1,936,000 | 2,220,000 | 2,742,000 | 2,568,000 | 2,404,000 | 2,156,000 | 2,491,000 | 2,460,000 | 2,495,000 | 2,363,000 | 2,170,000 | 2,119,000 | 2,146,000 | 1,773,000 |
| net gain on the sale of loans | 726,000 | 1,187,000 | 1,115,000 | 1,101,000 | 723,000 | 442,000 | 481,000 | -119,000 | 21,000 | 579,000 | 17,000 | -1,113,000 | -51,000 | 113,000 | 2,187,000 | 4,305,000 | 3,423,000 | 8,911,000 | 16,443,000 | 11,536,000 | 10,844,000 | 3,138,000 | 2,925,000 | 543,000 |
| increase in and death benefits from bank owned life insurance contracts | 2,733,000 | 2,680,000 | 2,682,000 | 2,361,000 | 2,254,000 | 2,193,000 | 3,191,000 | 2,204,000 | 2,790,000 | 2,123,000 | 2,238,000 | 2,761,000 | 2,090,000 | 2,222,000 | 2,911,000 | 2,146,000 | 2,361,000 | 3,807,000 | 1,647,000 | 1,572,000 | 1,559,000 | 2,461,000 | 1,561,000 | 1,703,000 |
| other | 1,122,000 | 980,000 | 482,000 | 579,000 | 1,171,000 | 1,242,000 | 895,000 | 954,000 | 1,113,000 | 703,000 | 966,000 | 514,000 | 896,000 | 688,000 | 652,000 | 74,000 | 1,174,000 | 530,000 | 876,000 | 1,581,000 | 749,000 | 1,229,000 | 5,298,000 | 1,064,000 |
| total non-interest income | 7,048,000 | 7,068,000 | 6,503,000 | 6,420,000 | 6,245,000 | 5,722,000 | 6,315,000 | 5,100,000 | 5,843,000 | 5,329,000 | 5,157,000 | 4,382,000 | 5,677,000 | 5,591,000 | 8,154,000 | 8,681,000 | 9,449,000 | 15,708,000 | 21,461,000 | 17,052,000 | 15,322,000 | 8,947,000 | 11,930,000 | 5,083,000 |
| non-interest expense: | ||||||||||||||||||||||||
| salaries and employee benefits | 27,651,000 | 27,666,000 | 26,606,000 | 26,320,000 | 26,845,000 | 27,501,000 | 27,116,000 | 28,660,000 | 25,332,000 | 30,390,000 | 28,403,000 | 27,206,000 | 28,756,000 | 26,862,000 | 26,515,000 | 26,912,000 | 26,945,000 | 26,672,000 | 28,338,000 | 25,967,000 | 24,940,000 | 27,216,000 | 25,885,000 | 26,149,000 |
| marketing services | 5,810,000 | 4,632,000 | 3,654,000 | 5,334,000 | 4,867,000 | 5,099,000 | 4,431,000 | 3,881,000 | 7,023,000 | 6,671,000 | 7,713,000 | 4,256,000 | 4,830,000 | 6,551,000 | 5,626,000 | 4,043,000 | 4,073,000 | 5,325,000 | 5,733,000 | 4,349,000 | 3,673,000 | 4,029,000 | 4,461,000 | 6,063,000 |
| office property, equipment and software | 7,653,000 | 7,617,000 | 6,844,000 | 5,289,000 | 7,008,000 | 7,303,000 | 6,845,000 | 5,212,000 | 7,246,000 | 6,802,000 | 6,800,000 | 5,056,250 | 6,762,000 | 6,824,000 | 6,639,000 | 4,814,250 | 6,427,000 | 6,395,000 | 6,435,000 | 4,714,250 | 5,877,000 | 6,534,000 | 6,446,000 | 6,806,000 |
| federal insurance premium and assessments | 3,519,000 | 3,673,000 | 3,585,000 | 3,522,000 | 3,258,000 | 4,013,000 | 3,778,000 | 3,629,000 | 3,574,000 | 3,488,000 | 2,761,000 | 2,722,000 | 2,351,000 | 2,276,000 | 2,012,000 | 2,233,000 | 2,139,000 | 2,323,000 | 2,390,000 | 2,438,000 | 2,800,000 | 2,768,000 | 2,619,000 | 2,669,000 |
| state franchise tax | 1,204,000 | 1,199,000 | 1,047,000 | 1,086,000 | 1,244,000 | 1,238,000 | 1,176,000 | 1,185,000 | 1,230,000 | 1,268,000 | 1,208,000 | 1,201,000 | 1,197,000 | 1,237,000 | 1,224,000 | 1,202,000 | 1,151,000 | 1,159,000 | 1,151,000 | 1,176,000 | 1,191,000 | 1,191,000 | 1,132,000 | 1,265,000 |
| other incomes | 7,348,000 | 6,301,000 | 6,205,000 | 7,664,000 | 7,566,000 | 7,044,000 | 6,931,000 | 7,243,000 | 8,472,000 | 6,955,000 | 6,309,000 | 6,799,000 | 7,860,000 | 6,225,000 | 5,657,000 | 6,603,000 | 7,115,000 | 6,936,000 | 7,682,000 | 10,194,000 | 6,352,000 | 7,820,000 | 6,777,000 | 6,916,000 |
| total non-interest expense | 53,185,000 | 51,088,000 | 47,941,000 | 51,084,000 | 50,788,000 | 52,198,000 | 50,277,000 | 51,484,000 | 52,877,000 | 55,574,000 | 53,194,000 | 48,742,000 | 51,756,000 | 49,975,000 | 47,673,000 | 47,446,000 | 47,850,000 | 48,810,000 | 51,729,000 | 50,563,000 | 44,833,000 | 49,558,000 | 47,320,000 | 49,868,000 |
| income before income taxes | 27,357,000 | 26,529,000 | 28,390,000 | 23,051,000 | 25,230,000 | 25,902,000 | 26,130,000 | 23,479,000 | 21,745,000 | 20,023,000 | 28,120,000 | 31,149,000 | 21,223,000 | 19,357,000 | 20,325,000 | 20,633,000 | 19,677,000 | 29,309,000 | 30,475,000 | 16,655,000 | 33,368,000 | 18,427,000 | 31,795,000 | 22,733,000 |
| income tax expense | 5,844,000 | 5,508,000 | 5,964,000 | 4,836,000 | 5,277,000 | 5,189,000 | 5,423,000 | 3,933,000 | 4,142,000 | 4,115,000 | 5,927,000 | 5,716,000 | 4,076,000 | 3,512,000 | 4,185,000 | 3,618,000 | 3,696,000 | 6,300,000 | 5,473,000 | 3,077,000 | 6,528,000 | 1,170,000 | 6,153,000 | 4,476,000 |
| net income | 21,513,000 | 21,021,000 | 22,426,000 | 18,215,000 | 19,953,000 | 20,713,000 | 20,707,000 | 19,546,000 | 17,603,000 | 15,908,000 | 22,193,000 | 25,433,000 | 17,147,000 | 15,845,000 | 16,140,000 | 17,015,000 | 15,981,000 | 23,009,000 | 25,002,000 | 13,578,000 | 26,840,000 | 17,257,000 | 25,642,000 | 18,257,000 |
| yoy | 7.82% | 1.49% | 8.30% | -6.81% | 13.35% | 30.20% | -6.70% | -23.15% | 2.66% | 0.40% | 37.50% | 49.47% | 7.30% | -31.14% | -35.45% | 25.31% | -40.46% | 33.33% | -2.50% | -25.63% | ||||
| qoq | 2.34% | -6.27% | 23.12% | -8.71% | -3.67% | 0.03% | 5.94% | 11.04% | 10.66% | -28.32% | -12.74% | 48.32% | 8.22% | -1.83% | -5.14% | 6.47% | -30.54% | -7.97% | 84.14% | -49.41% | 55.53% | -32.70% | 40.45% | |
| net income margin % | ||||||||||||||||||||||||
| earnings per share—basic and diluted | 0.08 | 0.07 | 0.08 | 0.055 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.043 | 0.06 | 0.06 | 0.06 | 0.058 | 0.06 | 0.08 | 0.09 | 0.063 | 0.1 | 0.06 | 0.09 | |
| weighted-average shares outstanding | ||||||||||||||||||||||||
| basic | 278,832,875 | 278,729,388 | 278,538,110 | 278,178,496 | 278,291,376 | 278,183,041 | 277,841,526 | 277,436,382 | 277,472,312 | 277,361,293 | 277,320,904 | 277,370,762 | 277,453,439 | 277,423,493 | 277,225,121 | 276,694,594 | 276,864,229 | 276,716,978 | 276,216,596 | 275,859,660 | 275,956,011 | 275,835,243 | 275,578,184 | 275,384,635 |
| diluted | 279,873,274 | 279,719,382 | 279,578,652 | 279,143,524 | 279,221,360 | 279,046,837 | 279,001,898 | 278,583,454 | 278,590,810 | 278,499,145 | 278,462,937 | 278,686,365 | 278,555,759 | 278,819,539 | 278,903,373 | 278,576,254 | 278,931,432 | 278,593,303 | 278,028,072 | 277,803,058 | 277,521,881 | 278,101,329 | 277,888,588 | 277,398,486 |
| net interest income after (release) for credit losses | 53,801,000 | 68,779,000 | 70,268,000 | |||||||||||||||||||||
| (release) for credit losses | -1,000,000 | |||||||||||||||||||||||
| provision (credit) for loan losses | 6,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||||||||
| net interest income after provision (credit) for loan losses | 50,166,000 | 62,879,000 | 59,038,000 | 67,185,000 | 67,518,000 | |||||||||||||||||||
| earnings per share - basic and diluted | 0.06 |
We provide you with 20 years income statements for TFS Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TFS Financial stock. Explore the full financial landscape of TFS Financial stock with our expertly curated income statements.
The information provided in this report about TFS Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.