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TFS Financial TFSL Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

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
Loans, including fees$190,048$177,493$558,509$521,151
Investment securities available for sale4,1844,81612,41014,026
Other interest and dividend earning assets7,8809,09824,43428,950
Total interest and dividend income202,112191,407595,353564,127
INTEREST EXPENSE:
Deposits72,55276,803225,547230,124
Borrowed funds48,18239,610134,942118,632
Total interest expense120,734116,413360,489348,756

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's interest and dividend income, operating?
TFS Financial (TFSL) reported interest and dividend income, operating of $202.11M in Q2 2026.
How has TFS Financial's interest and dividend income, operating changed year-over-year?
TFS Financial's interest and dividend income, operating increased by 5.6% year-over-year, from $191.41M to $202.11M.
What is the long-term trend for TFS Financial's interest and dividend income, operating?
Over 4 years (2021 to 2025), TFS Financial's interest and dividend income, operating has grown at a 18.3% compound annual growth rate (CAGR), from $389.35M to $763.18M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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