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TFS Financial TFSL Net Interest Income

Net Interest Income at other companies

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Other financials

Income statement

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Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

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Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

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Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's net interest income?
TFS Financial (TFSL) reported net interest income of $77.81M in Q1 2026.
How has TFS Financial's net interest income changed year-over-year?
TFS Financial's net interest income increased by 8.0% year-over-year, from $72.05M to $77.81M.
What is the long-term trend for TFS Financial's net interest income?
Over 4 years (2021 to 2025), TFS Financial's net interest income has grown at a 6.0% compound annual growth rate (CAGR), from $231.63M to $292.69M.
What does net interest income mean?
This is the difference between the interest income generated by earning assets and the interest expense paid on liabilities. It serves as the primary indicator of a bank's core profitability and its ability to manage interest rate spreads.