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TFS Financial TFSL Redemption restrictions on Plan assets

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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 tfsl:DefinedBenefitPlanRedemptionRestrictionsOnPlanAssets.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106

There are no redemption restrictions on Plan assets at September 30, 2025. Redemptions may be deferred for a longer period if conditions do not permit an orderly transfer or for certain investments of an illiquid nature.

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's redemption restrictions on plan assets?
TFS Financial (TFSL) reported redemption restrictions on plan assets of 0 in Q3 2025.
What does redemption restrictions on plan assets mean?
This metric quantifies the limitations on the ability to redeem or liquidate assets held within a defined benefit pension plan. These restrictions can impact the liquidity profile of the plan's assets and the company's ability to access funds to meet obligations. It is a key indicator of pension plan flexibility and potential liquidity risk.

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