TFS Financial CORP

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

TFSL$16.59+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders’ Equity

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (unaudited)

(In thousands, except share and per share data)

	Common Stock	Paid-in capital	Treasury stock	Unallocated common stock held by ESOP	Retained earnings	Accumulated other comprehensive income (loss)	Total shareholders' equity
Balance at December 31, 2023	$3,323	$1,750,440	$(772,195)	$(26,000)	$900,973	$10,186	$1,866,727
Net Income	—	—	—	—	20,713	—	$20,713
Other comprehensive income, net of tax	—	—	—	—	—	32,232	$32,232
ESOP shares allocated or committed to be released	—	349	—	1,083	—	—	$1,432
Compensation costs for equity incentive plans	—	1,171	—	—	—	—	$1,171
Dividends declared to common shareholders ($0.2825 per common share)	—	—	—	—	(14,778)	—	$(14,778)
Balance at March 31, 2024	$3,323	$1,751,960	$(772,195)	$(24,917)	$906,908	$42,418	$1,907,497
	Common Stock	Paid-in capital	Treasury stock	Unallocated common stock held by ESOP	Retained earnings	Accumulated other comprehensive income (loss)	Total shareholders' equity
Balance at December 31, 2024	$3,323	$1,754,241	$(771,572)	$(21,667)	$923,139	$26,813	$1,914,277
Net Income	—	—	—	—	21,021	—	21,021
Other comprehensive income (loss), net of tax	—	—	—	—	—	(26,021)	(26,021)
ESOP shares allocated or committed to be released	—	312	—	1,083	—	—	1,395
Compensation costs for equity incentive plans	—	950	—	—	—	—	950
Treasury stock allocated to equity incentive plans	—	(449)	449	—	—	—	—
Dividends declared to common shareholders ($0.2825 per common share)	—	—	—	—	(14,965)	—	(14,965)
Balance at March 31, 2025	$3,323	$1,755,054	$(771,123)	$(20,584)	$929,195	$792	$1,896,657

	Commonstock	Paid-incapital	Treasurystock	Unallocatedcommon stockheld by ESOP	Retainedearnings	Accumulated othercomprehensiveincome (loss)	Totalshareholders’equity
Balance at September 30, 2023	$3,323	$1,755,027	$(776,101)	$(27,084)	$886,984	$85,212	$1,927,361
Cumulative effect from changes in accounting principle, net of tax1	—	—	—	—	7,898	—	7,898
Net income	—	—	—	—	41,420	—	41,420
Other comprehensive income (loss), net of tax	—	—	—	—	—	(42,794)	(42,794)
ESOP shares allocated or committed to be released	—	671	—	2,167	—	—	2,838
Compensation costs for equity incentive plans	—	2,086	—	—	—	—	2,086
Treasury stock allocated to equity incentive plan	—	(5,824)	3,906	—	—	—	(1,918)
Dividends declared to common shareholders ($0.5650 per common share)	—	—	—	—	(29,394)	—	(29,394)
Balance at March 31, 2024	$3,323	$1,751,960	$(772,195)	$(24,917)	$906,908	$42,418	$1,907,497
	Commonstock	Paid-incapital	Treasurystock	Unallocatedcommon stockheld by ESOP	Retainedearnings	Accumulated othercomprehensiveincome (loss)	Totalshareholders’equity
Balance at September 30, 2024	$3,323	$1,754,365	$(772,195)	$(22,750)	$915,489	$(15,608)	$1,862,624
Net income	—	—	—	—	43,447	—	43,447
Other comprehensive income (loss), net of tax	—	—	—	—	—	16,400	16,400
ESOP shares allocated or committed to be released	—	673	—	2,166	—	—	2,839
Compensation costs for equity incentive plans	—	1,855	—	—	—	—	1,855
Treasury stock allocated to equity incentive plan	—	(1,839)	1,072	—	—	—	(767)
Dividends declared to common shareholders ($0.5650 per common share)	—	—	—	—	(29,741)	—	(29,741)
Balance at March 31, 2025	$3,323	$1,755,054	$(771,123)	$(20,584)	$929,195	$792	$1,896,657

1 Related to ASU 2022-02 adopted November 2, 2023, based on September 30, 2023 data.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.