TFS Financial CORP
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Shares Outstanding
- 280.4M
- Free Float
- 99.3%
Income Statement
- Net Income
- $91.0M
Cash Flow
- Free Cash Flow
- $71.0M
- FCF Yield
- 1.6%
- Owner FCF Yield
- 1.3%
Balance Sheet
- Cash & Equivalents
- $429.4M
Returns & Capital
- Dividends Paid
- $59.5M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 72.3%
- Share Repurchases
- $4.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $9.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $71.0M | — |
| FY2024 | — | $85.5M | — |
| FY2023 | — | $85.6M | — |
| FY2022 | — | $36.2M | — |
| FY2021 | — | $81.8M | — |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges