TFS Financial CORP
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 2026
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TFSL$16.430.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| September 30,2026 | June 30,2026 | September 30,2025 | |
|---|---|---|---|
| ASSETS | |||
| Cash and due from banks | $31,859 | $28,623 | $24,176 |
| Other interest-earning cash equivalents | 421,247 | 540,311 | 405,263 |
| Cash and cash equivalents | 453,106 | 568,934 | 429,439 |
| Investment securities available for sale | 494,637 | 482,431 | 520,659 |
| Mortgage loans held for sale | 1,063 | 14,478 | 57,662 |
| Loans held for investment, net: | |||
| Mortgage loans | 16,411,444 | 16,175,429 | 15,659,460 |
| Other loans | 7,374 | 7,423 | 8,153 |
| Deferred loan expenses, net | 74,536 | 72,241 | 69,943 |
| Allowance for credit losses on loans | (75,485) | (73,516) | (74,244) |
| Loans, net | 16,417,869 | 16,181,577 | 15,663,312 |
| Mortgage loan servicing rights, net | 8,771 | 8,861 | 8,549 |
| Federal Home Loan Bank stock, at cost | 265,476 | 268,101 | 235,363 |
| Real estate owned, net | 1,300 | 1,339 | 1,921 |
| Premises, equipment, and software, net | 46,705 | 45,646 | 40,022 |
| Accrued interest receivable | 66,962 | 63,689 | 62,553 |
| Bank owned life insurance contracts | 330,729 | 329,784 | 325,149 |
| Other assets | 104,767 | 110,168 | 111,687 |
| TOTAL ASSETS | $18,191,385 | $18,075,008 | $17,456,316 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Deposits | $10,179,201 | $9,992,423 | $10,446,968 |
| Borrowed funds | 5,737,247 | 5,810,914 | 4,870,219 |
| Borrowers’ advances for insurance and taxes | 120,038 | 159,734 | 113,168 |
| Principal, interest, and related escrow owed on loans serviced | 31,181 | 44,683 | 30,328 |
| Accrued expenses and other liabilities | 117,359 | 109,843 | 101,709 |
| Total liabilities | 16,185,026 | 16,117,597 | 15,562,392 |
| Commitments and contingent liabilities | |||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | — | — | — |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued | 3,323 | 3,323 | 3,323 |
| Paid-in capital | 1,764,213 | 1,761,637 | 1,757,813 |
| Treasury stock, at cost | (779,328) | (778,588) | (774,340) |
| Unallocated ESOP shares | (14,084) | (15,167) | (18,417) |
| Retained earnings—substantially restricted | 985,190 | 977,589 | 946,776 |
| Accumulated other comprehensive income (loss) | 47,045 | 8,617 | (21,231) |
| Total shareholders’ equity | 2,006,359 | 1,957,411 | 1,893,924 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $18,191,385 | $18,075,008 | $17,456,316 |
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