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TFS Financial TFSL Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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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$4.83B+35.3%
Enterprise value$6.73B+47.8%
P/E47.3×+4.4×
P/S14×+2.6×

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106
Line itemSeptember 30, 2025September 30, 2024
Maturing in:
12 months or less$5,224$5,495
13 to 24 months4,1514,388
25 to 36 months3,4303,093
37 to 48 months2,6332,359
49 to 60 months1,8681,548
over 60 months2,4373,139
Total minimum lease payments19,74320,022

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's lease liability payments - remainder of fiscal year?
TFS Financial (TFSL) reported lease liability payments - remainder of fiscal year of $5.22M in Q3 2025.
What is the long-term trend for TFS Financial's lease liability payments - remainder of fiscal year?
Over 3 years (2022 to 2025), TFS Financial's lease liability payments - remainder of fiscal year has grown at a 1.8% compound annual growth rate (CAGR), from $4.95M to $5.22M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

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