Overview
TFS Financial is the holding company for Third Federal Savings and Loan, a thrift with some 45 branches and loan production offices in Ohio and southern Florida. The bank offers such deposit products as checking, savings, and retirement accounts and CDs. It uses funds from deposits to originate a variety of consumer loans, primarily residential mortgages. Third Federal also offers IRAs, annuities, and mutual funds, as well as retirement and college
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Read More savings plans. TFS subsidiary Third Capital owns stakes in commercial real estate, private equity funds, and other investments. Mutual holding company Third Federal Savings and Loan Association of Cleveland owns nearly three-quarters of TFS Financial.
Read Less
Read More savings plans. TFS subsidiary Third Capital owns stakes in commercial real estate, private equity funds, and other investments. Mutual holding company Third Federal Savings and Loan Association of Cleveland owns nearly three-quarters of TFS Financial.
Read Less
Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Federal savings and loan associations
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$758.78 million
Actual
-0.6%
5.76%
$17,090
SEP
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NASDAQ:TFSL
Contacts
Get in Touch with 6 Principals* and 66 Contacts
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Marc A StefanskiChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$758.78 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $89 | $91 | $39 |
| Net Investing Cash | -$125 | -$1,009 | -$1,875 |
| Net Financing Cash | $33 | $1,015 | $1,717 |
| Net Change in Cash | -$3 | $97 | -$119 |
| Cash at Beginning of Period | $467 | $370 | $488 |
| Cash at End of Period | $464 | $467 | $370 |
| Capital Expenditure | -$3 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $464 | $467 | $370 |
| Accounts Receivable | $59 | $54 | $40 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $33 | $35 | $35 |
| Intangible Assets | $8 | $7 | $8 |
| Total Assets | $17,091 | $16,918 | $15,790 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $10 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $4,822 | $5,303 | $4,823 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,228 | $14,991 | $13,946 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $915 | $887 | $870 |
| Equity Summary | |||
| Total Equity | $1,863 | $1,927 | $1,844 |
| Shares Outstanding | 280,710,854 | 277,650,802 | 280,582,741 |