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TFS Financial TFSL Employee Stock Ownership Plan ESOP Number Of Allocated Shares

Employee Stock Ownership Plan ESOP Number Of Allocated Shares at other companies

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$9.44M+4.8%
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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:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares.

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

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

The ESOP was authorized to purchase, and did purchase, 11,605,824 shares of the Company’s common stock at a price of $10 per share with a 2006 plan year cash contribution and the proceeds of a loan from the Company to the ESOP. The outstanding loan principal balance as of September 30, 2025 and 2024 was $28,571 and $33,015, respectively. Shares of the Company’s common stock pledged as collateral for the loan are released from the pledge for allocation to participants as loan payments are made. At September 30, 2025, 9,439,128 shares have been allocated to participants and 325,005 shares were committed to be released. Shares that are committed to be released will be allocated to participants at the end of the plan year (December 31). ESOP shares that are unallocated or not yet committed to be released totaled 1,841,691 at September 30, 2025,

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's employee stock ownership plan ESOP number of allocated shares?
TFS Financial (TFSL) reported employee stock ownership plan ESOP number of allocated shares of $9.44M in Q3 2025.
How has TFS Financial's employee stock ownership plan ESOP number of allocated shares changed year-over-year?
TFS Financial's employee stock ownership plan ESOP number of allocated shares increased by 4.8% year-over-year, from $9.01M to $9.44M.
What is the long-term trend for TFS Financial's employee stock ownership plan ESOP number of allocated shares?
Over 4 years (2021 to 2025), TFS Financial's employee stock ownership plan ESOP number of allocated shares has grown at a 5.2% compound annual growth rate (CAGR), from $7.71M to $9.44M.
What does employee stock ownership plan ESOP number of allocated shares mean?
Employee Stock Ownership Plan ESOP Number Of Allocated Shares as reported by TFS Financial Corporation.

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