TFS Financial CORP Income Statement

Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & Cost
Provisions 115.00M106.00M98.50M102.00M37.00M19.00M-3.00M-8.00M-17.00M-11.00M-10.00M3.00M-9.00M1.00M-1.50M-1.50M2.50M
Revenue 297.46M286.14M278.63M286.67M297.02M293.33M294.39M295.37M298.75M302.48M285.88M295.52M286.93M291.20M305.00M303.16M321.47M
Interest income
Interest income - Loans 455.93M415.48M413.46M409.40M376.84M363.41M369.30M375.62M394.45M422.95M458.78M440.70M381.89M395.69M565.61M663.68M706.48M
Interest Income - Debt Securities 28.60M21.46M26.24M32.13M30.83M24.44M23.65M23.02M28.25M28.88M28.41M31.14M28.34M26.54M28.98M29.20M28.04M
Interest Income - Fed Funds 0.00M
Other interest income 1.90M2.82M2.33M2.21M2.19M2.06M4.60M3.43M5.51M8.96M10.21M4.89M3.64M8.14M31.94M52.16M37.96M
Interest Income - Total 487.22M437.89M427.49M417.85M383.97M374.68M383.48M388.44M409.00M443.05M482.09M455.30M389.35M409.33M611.92M734.07M763.18M
Interest expenses
Interest Expense - Deposits 254.49M208.46M177.84M153.10M111.41M93.18M93.53M90.00M87.42M102.25M143.35M140.24M97.32M76.94M174.20M292.73M308.76M
Interest Expense - Debt 2.66M1.92M2.00M2.55M4.01M10.07M19.82M28.03M42.68M59.85M73.31M72.79M60.40M64.99M154.15M162.89M161.73M
Interest Expenses 257.15M210.38M179.84M155.65M115.42M103.25M113.35M118.03M130.10M162.10M216.67M213.03M157.72M141.94M328.35M455.62M470.49M
Interest Income - Net 230.07M227.51M247.65M262.21M268.55M271.43M270.13M270.42M278.90M280.94M265.42M242.27M231.63M267.40M283.57M278.46M292.69M
Non-interest income
Interest Income - Total 115.08M121.51M149.15M160.21M231.55M252.43M273.13M278.42M295.90M291.94M275.42M239.27M240.63M266.40M285.07M279.96M290.19M
Financial Services Fees 21.59M20.62M15.62M11.47M8.92M9.27M7.97M7.42M6.90M7.49M
Investment Gain (Loss) 0.28M
Investment Banking Income 32.85M25.30M0.49M0.69M8.27M2.03M4.52M6.16M2.18M3.38M1.87M28.44M33.08M1.14M0.50M2.75M5.34M
Mortgage Banking 4.70M4.26M4.29M4.22M3.37M3.26M4.25M4.52M4.25M4.30M
Other Non-Interest Income 63.97M69.95M77.16M162.88M6.46M6.44M7.32M7.41M6.45M6.16M6.70M8.86M9.96M9.98M9.36M10.00M10.74M
Non-Interest Income 67.38M58.64M30.98M24.46M28.47M21.90M24.26M24.95M19.85M21.54M20.46M53.25M55.30M23.80M21.43M24.70M28.78M
Operating Items
Wages, Salaries and Other 78.05M83.92M76.01M80.11M86.47M90.33M95.64M95.56M94.62M101.32M103.99M104.01M108.87M109.34M112.78M107.78M109.50M
Other Operating Expenses 162.39M161.93M168.06M171.06M177.66M175.48M187.99M181.00M182.40M192.31M193.67M192.27M195.84M198.15M213.13M204.35M204.26M
Operating Expenses 162.39M161.93M168.06M171.06M177.66M175.48M187.99M181.00M182.40M192.31M193.67M192.27M195.84M198.15M213.13M204.35M204.26M
EBIT 277.22M228.60M191.92M169.26M197.78M202.11M222.75M240.39M263.44M283.27M318.88M313.27M257.81M233.99M421.72M555.93M585.20M
Net income details
EBT 20.07M18.21M12.07M13.61M82.36M98.86M109.39M122.36M133.34M121.16M102.21M100.25M100.09M92.05M93.37M100.31M114.72M
Tax Provisions 21.10M6.87M2.73M2.13M26.40M32.97M36.80M41.81M44.46M35.76M21.98M16.93M19.09M17.49M18.12M20.73M23.76M
Profit After Tax 14.39M11.34M9.34M11.48M55.96M65.89M72.59M80.55M88.88M85.41M80.24M83.32M81.01M74.56M75.25M79.59M90.96M
Equity Income -0.82M0.67M1.07M0.06M1.88M-7.78M19.42M24.74M17.26M
Income from Continuing Operations -1.03M11.34M9.34M11.48M55.96M65.89M72.59M80.55M88.88M85.41M80.24M83.32M81.01M74.56M75.25M79.59M90.96M
Consolidated Net Income -1.03M11.34M9.34M11.48M55.96M65.89M72.59M80.55M88.88M85.41M80.24M83.32M81.01M74.56M75.25M79.59M90.96M
Income towards Parent Company -1.03M11.34M9.34M11.48M55.96M65.89M72.59M80.55M88.88M85.41M80.24M83.32M81.01M74.56M75.25M79.59M90.96M
Net Income towards Common Stockholders 13.96M11.00M9.29M11.48M55.96M65.89M72.59M80.55M88.88M85.41M80.24M83.32M81.01M74.56M75.25M79.59M90.96M
Additional items
EPS (Basic) 0.050.040.030.040.180.220.250.280.320.310.290.300.290.260.270.280.32
EPS (Weighted Average and Diluted) 0.280.320.300.280.290.290.260.260.280.32
Tax Rate 37.74%22.65%15.67%32.06%33.35%33.64%34.17%33.35%29.51%21.50%16.89%19.07%19.00%19.40%20.66%20.71%