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TFS Financial TFSL Office property, equipment and software

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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:EquipmentAndSoftwareExpense.

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
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Nine Months Ended / June 30, 2026For the Nine Months Ended / June 30, 2025
NON-INTEREST EXPENSE:
Salaries and employee benefits28,44927,65189,12181,923
Marketing services4,0605,81014,32514,096
Office property, equipment and software8,3687,65324,05622,114
Federal insurance premium and assessments3,4523,51910,25110,777
State franchise tax1,1491,2043,3623,450
Other expenses8,6187,34824,61019,854
Total non-interest expense54,09653,185165,725152,214

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's office property, equipment and software?
TFS Financial (TFSL) reported office property, equipment and software of $8.37M in Q2 2026.
How has TFS Financial's office property, equipment and software changed year-over-year?
TFS Financial's office property, equipment and software increased by 9.3% year-over-year, from $7.65M to $8.37M.
What is the long-term trend for TFS Financial's office property, equipment and software?
Over 4 years (2021 to 2025), TFS Financial's office property, equipment and software has grown at a 3.4% compound annual growth rate (CAGR), from $25.71M to $29.35M.
What does office property, equipment and software mean?
This metric aggregates the costs associated with maintaining, depreciating, and operating the company's physical office infrastructure and digital software systems. It reflects the overhead burden required to support the organization's operational technology and facilities.

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