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TFS Financial TFSL Active and Terminated Vested Participants are Valued Assuming Lump Sum Payments, Percentage

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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 tfsl:ActiveAndTerminatedVestedParticipantsAreValuedAssumingLumpSumPaymentsPercentage.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's active and terminated vested participants are valued assuming lump sum payments, percentage?
TFS Financial (TFSL) reported active and terminated vested participants are valued assuming lump sum payments, percentage of 80% in Q3 2025.
What does active and terminated vested participants are valued assuming lump sum payments, percentage mean?
The percentage of vested pension plan participants whose benefits are valued based on lump-sum payment projections. This reflects the company's approach to settling pension obligations through immediate cash outflows rather than long-term annuities.