TFS Financial CORP
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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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.
Jun 30, 2025 · Filed Aug 7, 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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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 March 31, 2024 | $3,323 | $1,751,960 | $(772,195) | $(24,917) | $906,908 | $42,418 | $1,907,497 |
| Net Income | — | — | — | — | 19,953 | — | $19,953 |
| Other comprehensive income, net of tax | — | — | — | — | — | 196 | $196 |
| ESOP shares allocated or committed to be released | — | 280 | — | 1,083 | — | — | $1,363 |
| Compensation costs for equity incentive plans | — | 840 | — | — | — | — | $840 |
| Treasury stock allocated to equity incentive plans | — | (6) | — | — | — | — | $(6) |
| Dividends declared to common shareholders ($0.2825 per common share) | — | — | — | — | (14,779) | — | $(14,779) |
| Balance at June 30, 2024 | $3,323 | $1,753,074 | $(772,195) | $(23,834) | $912,082 | $42,614 | $1,915,064 |
| 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 March 31, 2025 | $3,323 | $1,755,054 | $(771,123) | $(20,584) | $929,195 | $792 | $1,896,657 |
| Net Income | — | — | — | — | 21,513 | — | 21,513 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (16,797) | (16,797) |
| ESOP shares allocated or committed to be released | — | 312 | — | 1,084 | — | — | 1,396 |
| Compensation costs for equity incentive plans | — | 947 | — | — | — | — | 947 |
| Purchase of treasury stock (57,500 shares) | — | — | (740) | — | — | — | (740) |
| Treasury stock allocated to equity incentive plans | — | (6) | 2 | — | — | — | (4) |
| Dividends declared to common shareholders ($0.2825 per common share) | — | — | — | — | (14,966) | — | (14,966) |
| Balance at June 30, 2025 | $3,323 | $1,756,307 | $(771,861) | $(19,500) | $935,742 | $(16,005) | $1,888,006 |
| 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 | — | — | — | — | 61,373 | — | 61,373 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (42,598) | (42,598) |
| ESOP shares allocated or committed to be released | — | 951 | — | 3,250 | — | — | 4,201 |
| Compensation costs for equity incentive plans | — | 2,926 | — | — | — | — | 2,926 |
| Treasury stock allocated to equity incentive plan | — | (5,830) | 3,906 | — | — | — | (1,924) |
| Dividends declared to common shareholders ($0.8475 per common share) | — | — | — | — | (44,173) | — | (44,173) |
| Balance at June 30, 2024 | $3,323 | $1,753,074 | $(772,195) | $(23,834) | $912,082 | $42,614 | $1,915,064 |
| 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 | — | — | — | — | 64,960 | — | 64,960 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (397) | (397) |
| ESOP shares allocated or committed to be released | — | 985 | — | 3,250 | — | — | 4,235 |
| Compensation costs for equity incentive plans | — | 2,802 | — | — | — | — | 2,802 |
| Purchase of treasury stock (57,500 shares) | — | — | (740) | — | — | — | (740) |
| Treasury stock allocated to equity incentive plan | — | (1,845) | 1,074 | — | — | — | (771) |
| Dividends declared to common shareholders ($0.8475 per common share) | — | — | — | — | (44,707) | — | (44,707) |
| Balance at June 30, 2025 | $3,323 | $1,756,307 | $(771,861) | $(19,500) | $935,742 | $(16,005) | $1,888,006 |
1 Related to ASU 2022-02 adopted November 2, 2023, based on September 30, 2023 data.
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