TFS Financial CORP
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $82.4M | $88.6M | $90.7M | $38.9M | $83.2M |
| Capital expenditure | $11.5M | $3.1M | $5.1M | $2.7M | $1.3M |
| Free cash flow | $71.0M | $85.5M | $85.6M | $36.2M | $81.8M |
| Share repurchases | $4.0M | $1.9M | $6.0M | $6.3M | $5.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $17.5B | $17.1B | $16.9B | $15.8B | $14.1B |
| Total liabilities | $15.6B | $15.2B | $15.0B | $13.9B | $12.3B |
Shares outstanding 280.4M · Free float 99.3%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.