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TFS Financial TFSL Lease Liability

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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%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

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:DeferredTaxAssetsLeaseLiability.

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 lease liability?
TFS Financial (TFSL) reported lease liability of $4.26M in Q3 2025.
How has TFS Financial's lease liability changed year-over-year?
TFS Financial's lease liability decreased by 0.6% year-over-year, from $4.28M to $4.26M.
What is the long-term trend for TFS Financial's lease liability?
Over 5 years (2020 to 2025), TFS Financial's lease liability has grown at a 2.5% compound annual growth rate (CAGR), from $3.76M to $4.26M.
What does lease liability mean?
This represents the financial obligation arising from operating or finance lease agreements recognized on the balance sheet. It reflects the present value of future lease payments and is a key indicator of the company's long-term fixed operational commitments.