TFS Financial CORP

For the period ended Mar 31, 2026. Filed May 7, 2026.

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, 2026 · Filed May 7, 2026

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, 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
	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, 2025	$3,323	$1,756,360	$(774,311)	$(17,334)	$954,158	$(21,231)	$1,900,965
Net Income	—	—	—	—	23,247	—	23,247
Other comprehensive income (loss), net of tax	—	—	—	—	—	12,432	12,432
ESOP shares allocated or committed to be released	—	451	—	1,084	—	—	1,535
Compensation costs for equity incentive plans	—	1,573	—	—	—	—	1,573
Purchase of treasury stock (148,754 shares)	—	—	(2,090)	—	—	—	(2,090)
Treasury stock allocated to equity incentive plans	—	3	(3)	—	—	—	—
Dividends declared to common shareholders ($0.2825 per common share)	—	—	—	—	(15,192)	—	(15,192)
Balance at March 31, 2026	$3,323	$1,758,387	$(776,404)	$(16,250)	$962,213	$(8,799)	$1,922,470

	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
	Commonstock	Paid-incapital	Treasurystock	Unallocatedcommon stockheld by ESOP	Retainedearnings	Accumulated othercomprehensiveincome (loss)	Totalshareholders’equity
Balance at September 30, 2025	$3,323	$1,757,813	$(774,340)	$(18,417)	$946,776	$(21,231)	$1,893,924
Net income	—	—	—	—	45,521	—	45,521
Other comprehensive income (loss), net of tax	—	—	—	—	—	12,432	12,432
ESOP shares allocated or committed to be released	—	852	—	2,167	—	—	3,019
Compensation costs for equity incentive plans	—	2,743	—	—	—	—	2,743
Purchase of treasury stock (288,196 shares)	—	—	(3,995)	—	—	—	(3,995)
Treasury stock allocated to equity incentive plan	—	(3,021)	1,931	—	—	—	(1,090)
Dividends declared to common shareholders ($0.5650 per common share)	—	—	—	—	(30,084)	—	(30,084)
Balance at March 31, 2026	$3,323	$1,758,387	$(776,404)	$(16,250)	$962,213	$(8,799)	$1,922,470

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.