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TFS Financial TFSL Other Contractual Commitments - Due in Remainder of 2025

Other Contractual Commitments - Due in Remainder of 2025 at other companies

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AssurantAIZ
$0—
TFS Financial logo
TFS FinancialTFSL
$0—
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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$5.01B+40.2%
Enterprise value$6.91B+51.7%
P/E49.1×+6.1×
P/S14.6×+3.1×

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:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear.

The source filing: TFS Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039

There were no required minimum employer contributions during the nine months ended June 30, 2026. There are no required minimum employer contributions expected during the remainder of the fiscal year ending September 30, 2026.

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's other contractual commitments - due in remainder of 2025?
TFS Financial (TFSL) reported other contractual commitments - due in remainder of 2025 of $0 in Q2 2026.
What does other contractual commitments - due in remainder of 2025 mean?
Other contractual commitments due in the remaining portion of the fiscal year 2025.

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