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    TFSL

    TFS Financial CORP

    Company overview

    Market capitalization
    $4.61B
    Employees
    958
    Latest publication
    2026-09-29
    About TFS Financial CORP

    TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. The company offers deposit products, including savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. It also provides residential real estate mortgage loans, residential construction loans, purchase mortgages, and home equity loans and lines of credit, as well as purchase mortgages and first mortgage refinance loans. In addition, the company offers escrow and settlement services. TFS Financial Corporation was founded in 1938 and is headquartered in Cleveland, Ohio. TFS Financial Corporation operates as a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue210,008,000USD202,906,000USD205,820,000USD207,214,000USD198,455,000USD193,020,000USD193,271,000USD194,936,000USD
    Selling And Marketing Expenses4,060,000USD4,026,000USD6,239,000USD4,537,000USD5,810,000USD4,632,000USD3,654,000USD5,334,000USD
    Total Operating Expenses4,060,000USD55,399,000USD56,230,000USD52,045,000USD53,185,000USD51,088,000USD47,941,000USD51,084,000USD
    Interest Income202,112,000USD195,469,000USD197,772,000USD199,053,000USD191,407,000USD185,952,000USD186,768,000USD188,516,000USD
    Interest Expense120,734,000USD117,663,000USD122,092,000USD121,730,000USD116,413,000USD113,903,000USD118,440,000USD119,801,000USD
    Net Interest Income81,378,000USD77,806,000USD75,680,000USD77,323,000USD74,994,000USD72,049,000USD68,328,000USD68,715,000USD
    Non Interest Income7,896,000USD———————
    Revenue Net Of Interest Expense89,274,000USD———————
    Provision For Credit Losses-3,500,000USD———————
    Non Interest Expense54,096,000USD———————
    Labor And Related Expense28,449,000USD———————
    Income Before Tax38,678,000USD29,844,000USD28,498,000USD32,439,000USD27,357,000USD26,529,000USD28,390,000USD23,051,000USD
    Income Tax Expense8,138,000USD6,597,000USD6,224,000USD6,440,000USD5,844,000USD5,508,000USD5,964,000USD4,836,000USD
    Net Income30,540,000USD23,247,000USD22,274,000USD25,999,000USD21,513,000USD21,021,000USD22,426,000USD18,215,000USD
    Cost Of Revenue—117,663,000USD121,092,000USD122,730,000USD117,913,000USD115,403,000USD116,940,000USD120,801,000USD
    Gross Profit—85,243,000USD84,728,000USD84,484,000USD80,542,000USD77,617,000USD76,331,000USD74,135,000USD
    Selling General Administrative—33,736,000USD32,005,000USD19,128,000USD31,170,000USD35,283,000USD33,450,000USD33,478,000USD
    Unclassified Operating Expenses—17,637,000USD17,986,000USD28,380,000USD16,205,000USD11,173,000USD10,837,000USD12,272,000USD
    Operating Income—29,844,000USD28,498,000USD32,439,000USD27,357,000USD26,529,000USD28,390,000USD23,051,000USD
    Tax Provision—6,597,000USD6,224,000USD6,440,000USD5,844,000USD5,508,000USD5,964,000USD4,836,000USD
    Net Income From Continuing Ops—23,247,000USD22,274,000USD25,999,000USD21,513,000USD21,021,000USD22,426,000USD18,215,000USD
    Ebit—29,844,000USD28,498,000USD32,439,000USD27,357,000USD26,529,000USD28,390,000USD23,051,000USD
    Ebitda—35,691,000USD34,755,000USD38,677,000USD33,304,000USD32,083,000USD33,699,000USD28,010,000USD
    Depreciation And Amortization—5,847,000USD6,257,000USD6,238,000USD5,947,000USD5,554,000USD5,309,000USD4,959,000USD
    Reconciled Depreciation—5,847,000USD6,257,000USD6,238,000USD5,947,000USD5,554,000USD5,309,000USD4,959,000USD
    Total Other Income Expense Net————82,276,000USD209,643,000USD-154,724,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue791,960,000USD758,776,000USD304,996,000USD433,137,000USD444,650,000USD508,549,000USD502,551,000USD464,581,000USD
    Cost Of Revenue472,986,000USD454,116,000USD326,852,000USD142,937,000USD148,721,000USD216,030,000USD206,666,000USD151,104,000USD
    Gross Profit318,974,000USD304,660,000USD304,996,000USD290,200,000USD295,929,000USD292,519,000USD295,885,000USD313,477,000USD
    Selling General Administrative119,031,000USD122,353,000USD126,237,000USD118,700,000USD117,952,000USD114,633,000USD114,423,000USD112,505,000USD
    Selling And Marketing Expenses18,633,000USD19,731,000USD—21,263,000USD19,174,000USD16,512,000USD19,364,000USD19,252,000USD
    Unclassified Operating Expenses66,595,000USD62,263,000USD-337,866,000USD58,183,000USD58,709,000USD61,129,000USD59,886,000USD60,556,000USD
    Total Operating Expenses204,259,000USD204,347,000USD-211,629,000USD198,146,000USD195,835,000USD192,274,000USD193,673,000USD192,313,000USD
    Operating Income114,715,000USD100,313,000USD93,367,000USD92,054,000USD100,094,000USD100,245,000USD102,212,000USD121,164,000USD
    Interest Income763,180,000USD734,074,000USD611,919,000USD409,333,000USD389,351,000USD455,298,000USD482,087,000USD443,045,000USD
    Interest Expense470,486,000USD455,616,000USD328,352,000USD141,937,000USD157,721,000USD213,030,000USD216,666,000USD162,104,000USD
    Net Interest Income292,694,000USD278,458,000USD283,567,000USD267,396,000USD231,630,000USD242,268,000USD265,421,000USD280,941,000USD
    Income Before Tax114,715,000USD100,313,000USD93,367,000USD92,054,000USD100,094,000USD100,245,000USD102,212,000USD121,164,000USD
    Income Tax Expense23,756,000USD20,725,000USD18,117,000USD17,489,000USD19,087,000USD16,928,000USD21,975,000USD35,757,000USD
    Tax Provision23,756,000USD20,725,000USD18,117,000USD17,489,000USD19,087,000USD16,928,000USD21,975,000USD35,757,000USD
    Net Income90,959,000USD79,588,000USD75,250,000USD74,565,000USD81,007,000USD83,317,000USD80,237,000USD85,407,000USD
    Net Income From Continuing Ops90,959,000USD79,588,000USD75,250,000USD74,565,000USD81,007,000USD117,173,000USD80,237,000USD156,921,000USD
    Ebit114,715,000USD100,313,000USD93,367,000USD92,054,000USD100,094,000USD100,245,000USD102,212,000USD121,164,000USD
    Ebitda137,763,000USD119,347,000USD93,367,000USD119,089,000USD132,662,000USD133,065,000USD125,162,000USD146,351,000USD
    Depreciation And Amortization23,048,000USD19,034,000USD18,115,000USD27,035,000USD32,568,000USD32,820,000USD22,950,000USD25,187,000USD
    Reconciled Depreciation23,048,000USD19,034,000USD18,115,000USD27,035,000USD32,568,000USD32,820,000USD22,950,000USD25,187,000USD
    Total Other Income Expense Net——93,367,000USD-40,761,000USD-42,084,000USD4,665,000USD-43,886,000USD-44,848,000USD
    Net Income Applicable To Common Shares———74,565,000USD81,007,000USD83,317,000USD78,715,000USD85,407,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets18,075,008,000USD17,479,670,000USD17,498,683,000USD17,456,316,000USD17,375,666,000USD17,111,720,000USD17,057,586,000USD17,090,785,000USD
    Cash And Equivalents568,934,000USD———————
    Total Liabilities16,117,597,000USD———————
    Total Stockholder Equity1,957,411,000USD1,922,470,000USD1,900,965,000USD1,893,924,000USD1,888,006,000USD1,896,657,000USD1,914,277,000USD1,862,624,000USD
    Total Equity Including Noncontrolling Interest1,957,411,000USD———————
    Property Plant Equipment Net45,646,000USD43,429,000USD40,446,000USD40,022,000USD39,061,000USD38,500,000USD32,693,000USD33,187,000USD
    Common Stock3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD
    Retained Earnings977,589,000USD962,213,000USD954,158,000USD946,776,000USD935,742,000USD929,195,000USD923,139,000USD915,489,000USD
    Accumulated Other Comprehensive Income8,617,000USD-8,799,000USD-21,231,000USD-21,231,000USD-16,005,000USD792,000USD26,813,000USD-15,608,000USD
    Intangible Assets—8,975,000USD8,828,000USD8,549,000USD7,771,000USD7,833,000USD7,721,000USD7,627,000USD
    Other Current Assets—-454,625,000USD—————523,290,000USD
    Total Liab—15,557,200,000USD15,597,718,000USD15,562,392,000USD15,487,660,000USD15,215,063,000USD15,143,309,000USD15,228,161,000USD
    Other Current Liab—-19,910,000USD10,355,327,000USD10,432,248,000USD10,326,689,000USD10,378,403,000USD10,186,249,000USD10,171,893,000USD
    Capital Stock—3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD
    Other Assets—16,896,567,000USD16,916,727,000USD16,809,154,000USD16,722,171,000USD16,444,818,000USD16,427,080,000USD2USD
    Cash—25,122,000USD456,709,000USD429,439,000USD452,581,000USD463,583,000USD465,931,000USD463,718,000USD
    Cash And Short Term Investments—25,122,000USD460,785,000USD483,484,000USD502,784,000USD513,924,000USD973,641,000USD989,969,000USD
    Total Current Assets—85,049,000USD521,080,000USD546,037,000USD563,218,000USD571,974,000USD1,031,162,000USD1,049,367,000USD
    Total Current Liabilities—1,674,016,000USD10,372,075,000USD10,446,968,000USD10,341,499,000USD10,397,645,000USD10,207,257,000USD10,195,079,000USD
    Net Debt—5,102,455,000USD4,525,382,000USD4,471,108,000USD4,460,649,000USD4,150,993,000USD4,229,810,000USD4,357,882,000USD
    Short Term Debt—1,674,016,000USD—1,203,339,000USD1,435,163,000USD1,039,000,000USD981,000,000USD845,495,000USD
    Short Long Term Debt Total—5,127,577,000USD4,982,091,000USD4,900,547,000USD4,913,230,000USD4,614,576,000USD4,695,741,000USD4,821,600,000USD
    Long Term Debt—5,171,588,000USD4,982,091,000USD4,900,547,000USD4,913,230,000USD4,614,576,000USD4,695,741,000USD4,821,600,000USD
    Long Term Investments—454,625,000USD454,493,000USD520,659,000USD525,212,000USD533,923,000USD507,710,000USD526,251,000USD
    Short Term Investments—454,625,000USD4,076,000USD54,045,000USD50,203,000USD50,341,000USD507,710,000USD526,251,000USD
    Net Receivables—59,927,000USD60,295,000USD62,553,000USD60,434,000USD58,050,000USD57,521,000USD59,398,000USD
    Accounts Payable—19,910,000USD16,748,000USD14,720,000USD14,810,000USD19,242,000USD21,008,000USD23,186,000USD
    Common Stock Shares Outstanding—279,934,262shares283,302,227shares279,758,525shares279,716,745shares279,719,000shares279,579,000shares279,405,000shares
    Non Current Assets Total—17,394,621,000USD16,977,603,000USD16,910,279,000USD16,812,448,000USD16,539,746,000USD16,026,424,000USD16,041,418,000USD
    Non Current Liabilities Total—13,883,184,000USD5,225,643,000USD5,115,424,000USD5,146,161,000USD4,817,418,000USD4,936,052,000USD5,033,082,000USD
    Non Currrent Assets Other—482,297,000USD721,784,000USD674,120,000USD663,633,000USD643,885,000USD642,272,000USD660,770,000USD
    Unclassified Current Assets—-454,625,000USD—————-523,290,000USD
    Unclassified Non Current Assets—-491,272,000USD-1,164,675,000USD-1,151,957,000USD-1,145,400,000USD-1,129,213,000USD-1,591,052,000USD14,803,850,998USD
    Unclassified Current Liabilities—-19,910,000USD—-1,203,339,000USD-1,435,163,000USD-1,039,000,000USD-981,000,000USD-845,495,000USD
    Unclassified Non Current Liabilities—8,711,596,000USD243,552,000USD214,877,000USD232,931,000USD202,842,000USD240,311,000USD211,482,000USD
    Unclassified Equity—962,410,000USD961,392,000USD961,733,000USD961,623,000USD960,024,000USD957,679,000USD956,097,000USD
    Good Will———9,732,000USD———9,732,000USD
    Property Plant Equipment Gross———156,401,000USD———146,648,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets17,456,316,000USD17,090,785,000USD16,917,979,000USD15,789,879,000USD14,057,450,000USD14,642,221,000USD14,542,356,000USD14,137,331,000USD
    Intangible Assets8,549,000USD7,627,000USD7,400,000USD7,943,000USD8,941,000USD7,860,000USD8,080,000USD8,840,000USD
    Other Current Assets477,882,000USD523,290,000USD522,100,000USD411,011,000USD519,722,000USD534,852,000USD318,128,000USD12,692,691,000USD
    Total Liab15,562,392,000USD15,228,161,000USD14,990,618,000USD13,945,540,000USD12,325,170,000USD12,970,368,000USD12,845,602,000USD12,378,927,000USD
    Total Stockholder Equity1,893,924,000USD1,862,624,000USD1,927,361,000USD1,844,339,000USD1,732,280,000USD1,671,853,000USD1,696,754,000USD1,758,404,000USD
    Other Current Liab10,432,248,000USD10,171,893,000USD9,439,458,000USD9,002,752,000USD9,080,394,000USD9,288,124,000USD8,802,671,000USD8,519,010,000USD
    Common Stock3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD
    Capital Stock3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD3,323,000USD
    Retained Earnings946,776,000USD915,489,000USD886,984,000USD870,047,000USD853,657,000USD865,514,000USD837,662,000USD807,890,000USD
    Good Will9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD
    Other Assets1,900,235,000USD16,598,078,999USD16,449,991,000USD15,408,791,000USD12,648,090,000USD14,133,895,000USD13,061,006,000USD786,000USD
    Cash429,439,000USD463,718,000USD466,746,000USD369,564,000USD488,326,000USD498,033,000USD275,143,000USD269,775,000USD
    Cash And Short Term Investments483,484,000USD989,969,000USD975,070,000USD827,472,000USD910,109,000USD951,471,000USD823,007,000USD801,740,000USD
    Total Current Assets546,037,000USD1,049,367,000USD1,028,980,000USD867,728,000USD941,216,000USD988,105,000USD863,829,000USD840,436,000USD
    Total Current Liabilities10,446,968,000USD10,195,079,000USD9,449,820,000USD9,005,156,000USD9,082,246,000USD9,291,192,000USD8,806,384,000USD8,522,733,000USD
    Net Debt4,471,108,000USD4,357,882,000USD4,836,702,000USD4,453,570,000USD2,644,965,000USD3,069,607,000USD3,660,747,000USD3,483,414,000USD
    Short Term Debt1,203,339,000USD845,495,000USD1,422,478,000USD2,230,135,000USD2,455,128,000USD2,979,980,000USD3,579,816,000USD420,287,000USD
    Short Long Term Debt Total4,900,547,000USD4,821,600,000USD5,303,448,000USD4,823,134,000USD3,133,291,000USD3,567,640,000USD3,935,890,000USD3,753,189,000USD
    Long Term Debt4,900,547,000USD4,821,600,000USD5,273,637,000USD4,793,221,000USD3,091,815,000USD3,520,071,000USD3,895,181,000USD3,715,890,000USD
    Long Term Investments520,659,000USD526,251,000USD508,324,000USD457,908,000USD421,783,000USD13,139,933,000USD547,864,000USD12,871,953,000USD
    Short Term Investments54,045,000USD526,251,000USD508,324,000USD457,908,000USD421,783,000USD453,438,000USD547,864,000USD531,965,000USD
    Net Receivables62,553,000USD59,398,000USD53,910,000USD40,256,000USD31,107,000USD36,634,000USD40,822,000USD38,696,000USD
    Accounts Payable14,720,000USD23,186,000USD10,362,000USD2,237,000USD1,852,000USD3,068,000USD3,713,000USD3,723,000USD
    Property Plant Equipment Net40,022,000USD33,187,000USD34,708,000USD34,531,000USD37,420,000USD41,594,000USD61,577,000USD63,399,000USD
    Property Plant Equipment Gross156,401,000USD146,648,000USD143,943,000USD140,940,000USD139,345,000USD41,594,000USD61,577,000USD63,399,000USD
    Accumulated Other Comprehensive Income-21,231,000USD-15,608,000USD85,212,000USD23,149,000USD-67,801,000USD-131,965,000USD-69,379,000USD23,222,000USD
    Common Stock Shares Outstanding279,758,525shares279,144,000shares278,583,000shares278,686,000shares278,576,000shares277,803,000shares277,374,000shares277,298,000shares
    Non Current Assets Total16,910,279,000USD16,041,418,000USD15,888,999,000USD14,922,151,000USD13,116,234,000USD13,654,116,000USD13,678,527,000USD13,296,895,000USD
    Non Current Liabilities Total5,115,424,000USD5,033,082,000USD5,540,798,000USD4,940,384,000USD3,242,924,000USD3,679,176,000USD4,039,218,000USD3,856,194,000USD
    Non Currrent Assets Other664,388,000USD660,770,000USD677,884,000USD612,949,000USD551,990,000USD464,729,000USD409,459,000USD352,703,000USD
    Unclassified Current Assets-477,882,000USD-523,290,000USD-522,100,000USD-411,011,000USD-519,722,000USD-534,852,000USD-1,214,975,000USD-13,562,372,000USD
    Unclassified Non Current Assets13,766,694,000USD-1,794,227,999USD-1,799,040,000USD-1,609,703,000USD-561,722,000USD-14,143,627,000USD-419,191,000USD—
    Unclassified Current Liabilities-1,203,339,000USD-845,495,000USD-1,422,478,000USD-2,229,968,000USD-2,455,128,000USD-2,979,980,000USD-3,917,432,000USD-840,574,000USD
    Unclassified Non Current Liabilities214,877,000USD211,482,000USD267,161,000USD-13,831,488,000USD-12,195,053,000USD-12,857,161,000USD40,709,000USD-12,310,478,000USD
    Unclassified Equity961,733,000USD956,097,000USD948,519,000USD1,716,483,000USD1,707,813,000USD1,699,307,000USD1,686,414,000USD1,674,918,000USD
    Current Deferred Revenue——-1,412,116,000USD-2,227,898,000USD-2,453,276,000USD-2,976,912,000USD-3,576,103,000USD-3,339,478,000USD
    Inventory——-522,100,000USD-411,011,000USD-519,722,000USD-534,852,000USD-318,128,000USD2,794,000USD
    Other Liab———117,250,000USD109,633,000USD111,536,000USD103,328,000USD103,005,000USD
    Treasury Stock———-771,986,000USD-768,035,000USD-767,649,000USD-764,589,000USD-754,272,000USD
    Non Current Liabilities Other———13,861,401,000USD12,236,529,000USD12,904,730,000USD—12,347,777,000USD
    Net Tangible Assets———1,844,339,000USD1,732,280,000USD1,671,853,000USD1,687,022,000USD1,758,404,000USD
    Earning Assets——————896,847,000USD866,887,000USD
    Short Long Term Debt——————337,616,000USD420,287,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income23,247,000USD22,274,000USD25,999,000USD21,513,000USD21,021,000USD22,426,000USD18,215,000USD19,953,000USD
    Depreciation5,847,000USD6,257,000USD6,238,000USD5,947,000USD5,554,000USD5,309,000USD4,959,000USD4,979,000USD
    Stock Based Compensation3,108,000USD2,654,000USD2,609,000USD2,343,000USD2,345,000USD2,349,000USD2,376,000USD2,203,000USD
    Other Non Cash Items-5,556,000USD9,409,000USD-26,679,000USD-7,055,000USD-3,738,000USD7,072,000USD1,115,000USD-18,659,000USD
    Change To Account Receivables142,000USD6,456,000USD-6,191,000USD-1,372,000USD-1,507,000USD10,109,000USD-8,516,000USD1,598,000USD
    Change In Working Capital-9,018,000USD18,257,000USD-20,594,000USD3,996,000USD-3,987,000USD8,399,000USD-88,247,000USD88,349,000USD
    Total Cash From Operating Activities17,640,000USD58,748,000USD-11,103,000USD26,752,000USD21,225,000USD45,545,000USD-58,680,000USD96,743,000USD
    Capital Expenditures-4,248,000USD-1,662,000USD-2,143,000USD-1,726,000USD-6,947,000USD-637,000USD-715,000USD-834,000USD
    Free Cash Flow13,392,000USD57,086,000USD-13,246,000USD25,026,000USD14,278,000USD44,908,000USD-59,395,000USD95,909,000USD
    Investments-2,567,000USD68,190,000USD-73,616,000USD-264,041,000USD-43,600,000USD-2,725,000USD-111,870,000USD-42,972,000USD
    Total Cashflows From Investing Activities-8,369,000USD13,970,000USD-73,616,000USD-264,041,000USD-43,600,000USD-2,725,000USD-111,870,000USD-42,972,000USD
    Net Borrowings340,541,000USD-66,632,000USD-12,389,000USD298,598,000USD-79,626,000USD-124,008,000USD-23,670,000USD—
    Total Cash From Financing Activities-28,699,000USD-45,448,000USD61,577,000USD226,287,000USD20,027,000USD-40,607,000USD73,833,000USD-87,670,000USD
    Dividends Paid-14,931,000USD-15,112,000USD-14,864,000USD-14,874,000USD-14,898,000USD-14,897,000USD-14,750,000USD-14,704,000USD
    Sale Purchase Of Stock-2,088,000USD-2,988,000USD-2,466,000USD-744,000USD767,000USD-767,000USD-1,000USD-6,000USD
    Change In Cash-19,428,000USD27,270,000USD-23,142,000USD-11,002,000USD-2,348,000USD2,213,000USD-96,717,000USD-33,899,000USD
    Begin Period Cash Flow456,709,000USD429,439,000USD452,581,000USD463,583,000USD465,931,000USD463,718,000USD560,435,000USD594,334,000USD
    End Period Cash Flow437,281,000USD456,709,000USD429,439,000USD452,581,000USD463,583,000USD465,931,000USD463,718,000USD560,435,000USD
    Other Cashflows From Investing Activities8,780,000USD-52,558,000USD-77,950,000USD-274,451,000USD-16,913,000USD-13,215,000USD-122,125,000USD-39,403,000USD
    Other Cashflows From Financing Activities-352,221,000USD-98,788,000USD91,296,000USD-56,693,000USD113,784,000USD99,065,000USD112,254,000USD61,557,000USD
    Unclassified Investing Cash Flow-10,334,000USD—80,093,000USD276,177,000USD23,860,000USD13,852,000USD122,840,000USD40,237,000USD
    Unclassified Financing Cash Flow—138,072,000USD—————-134,517,000USD
    Unclassified Operating Cash Flow——1,324,000USD———2,902,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income90,959,000USD79,588,000USD75,250,000USD74,565,000USD81,007,000USD83,317,000USD80,237,000USD85,407,000USD
    Depreciation23,048,000USD19,034,000USD19,614,000USD27,035,000USD32,568,000USD32,820,000USD22,950,000USD25,187,000USD
    Stock Based Compensation9,646,000USD9,503,000USD1,863,000USD11,009,000USD13,711,000USD12,117,000USD11,780,000USD11,356,000USD
    Other Non Cash Items-30,400,000USD-31,086,000USD-30,630,000USD-24,174,000USD-44,504,000USD-28,921,000USD-20,420,000USD-19,773,000USD
    Change To Account Receivables1,039,000USD-4,304,000USD-16,660,000USD-13,043,000USD7,697,000USD-17,970,000USD-13,202,000USD-6,812,000USD
    Change In Working Capital-12,186,000USD8,859,000USD12,505,000USD-22,630,000USD14,622,000USD663,000USD-13,482,000USD-14,011,000USD
    Total Cash From Operating Activities82,419,000USD88,600,000USD46,570,000USD38,929,000USD83,155,000USD121,798,000USD103,001,000USD92,115,000USD
    Capital Expenditures-11,453,000USD-3,064,000USD-5,246,000USD-2,700,000USD-1,337,000USD-3,207,000USD-3,778,000USD-8,373,000USD
    Free Cash Flow70,966,000USD85,536,000USD46,570,000USD36,229,000USD81,818,000USD118,591,000USD99,223,000USD83,742,000USD
    Investments-383,982,000USD-124,709,000USD-1,119,086,000USD-86,454,000USD19,600,000USD4,377,843,000USD-341,982,000USD-472,762,000USD
    Total Cashflows From Investing Activities-383,982,000USD-124,709,000USD-1,008,631,000USD-1,875,095,000USD547,356,000USD147,576,000USD-341,982,000USD-474,855,000USD
    Net Borrowings82,575,000USD-480,380,000USD689,023,000USD1,684,791,000USD-434,108,000USD-381,236,000USD182,701,000USD50,322,000USD
    Total Cash From Financing Activities267,284,000USD33,081,000USD-58,952,000USD1,717,404,000USD-640,218,000USD-46,484,000USD244,349,000USD384,297,000USD
    Dividends Paid-59,533,000USD-58,953,000USD-58,294,000USD-58,297,000USD-56,637,000USD-55,465,000USD-50,465,000USD-37,629,000USD
    Sale Purchase Of Stock-3,977,000USD-1,925,000USD-5,884,000USD-6,290,000USD1,000USD-413,000USD-9,087,000USD-19,741,000USD
    Change In Cash-34,279,000USD-3,028,000USD83,000USD-118,762,000USD-9,707,000USD222,890,000USD5,368,000USD1,557,000USD
    Begin Period Cash Flow463,718,000USD466,746,000USD1,341,000USD488,326,000USD498,033,000USD275,143,000USD269,775,000USD268,218,000USD
    End Period Cash Flow429,439,000USD463,718,000USD1,424,000USD369,564,000USD488,326,000USD498,033,000USD275,143,000USD269,775,000USD
    Other Cashflows From Investing Activities-382,529,000USD-129,836,000USD-942,918,000USD-48,229,000USD-92,812,000USD-4,227,060,000USD-332,752,000USD-454,728,000USD
    Other Cashflows From Financing Activities248,219,000USD574,339,000USD-658,000USD1,785,637,000USD-578,892,000USD-66,633,000USD122,619,000USD391,345,000USD
    Unclassified Operating Cash Flow1,352,000USD2,702,000USD-32,032,000USD-26,876,000USD-14,249,000USD21,802,000USD21,936,000USD3,949,000USD
    Unclassified Investing Cash Flow393,982,000USD132,900,000USD1,058,619,000USD-1,737,712,000USD621,905,000USD—336,530,000USD461,008,000USD
    Unclassified Financing Cash Flow——-683,139,000USD-1,688,437,000USD429,418,000USD457,263,000USD——
    Change To Liabilities———-1,155,000USD14,904,000USD24,922,000USD0USD-7,199,000USD
    Cash And Cash Equivalents Changes———-118,762,000USD-9,707,000USD222,890,000USD—1,557,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2019Quarterly · 2018-12-31ProductDeposit Accountand Other Banking Income231,000USD0001381668-19-000013
    Q1 2019Quarterly · 2018-12-31ProductNet Gain Lossfrom Saleof REO223,000USD0001381668-19-000013
    Q1 2018Quarterly · 2017-12-31ProductDeposit Accountand Other Banking Income229,000USD0001381668-19-000013
    Q1 2018Quarterly · 2017-12-31ProductNet Gain Lossfrom Saleof REO22,000USD0001381668-19-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.