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TFS Financial TFSL Employee Stock Ownership Plan ESOP Deferred Shares Fair Value

Employee Stock Ownership Plan ESOP Deferred Shares Fair Value at other companies

Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$2.86M+11.3%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.2M-50.0%
TFS Financial logo
TFS FinancialTFSL
$29.97M-13.9%
NEC
Northeast Community BancorpNECB
$13.75M+4.7%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$411.93K-2.7%
TFS Financial logo
TFS FinancialTFSL
$11.61M0.0%

Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$4.93B+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue.

The source filing: TFS Financial’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106

and had a fair market value of $29,974. Participants have the option to receive dividends on allocated shares in cash or leave the dividend in the ESOP. Dividends are reinvested in Company stock for those participants who choose to leave their dividends in the ESOP or who do not make an election. The purchase of Company stock for reinvestment of dividends is made in the open market on or about the date of the cash disbursement to the participants who opt to take dividends in cash. Dividends on unallocated shares held in the Employer Stock fund were paid to the trustee to be used to make payments on the outstanding loan obligation.

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's employee stock ownership plan ESOP deferred shares fair value?
TFS Financial (TFSL) reported employee stock ownership plan ESOP deferred shares fair value of $29.97M in Q3 2025.
How has TFS Financial's employee stock ownership plan ESOP deferred shares fair value changed year-over-year?
TFS Financial's employee stock ownership plan ESOP deferred shares fair value decreased by 13.9% year-over-year, from $34.83M to $29.97M.
What is the long-term trend for TFS Financial's employee stock ownership plan ESOP deferred shares fair value?
Over 4 years (2021 to 2025), TFS Financial's employee stock ownership plan ESOP deferred shares fair value has grown at a -18.6% compound annual growth rate (CAGR), from $68.14M to $29.97M.
What does employee stock ownership plan ESOP deferred shares fair value mean?
Employee Stock Ownership Plan ESOP Deferred Shares Fair Value as reported by TFS Financial Corporation.

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