NASDAQ:TFSL - US87240R1077 - Common Stock
MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 20.15M | 18.40M | 20.39M | 13.30M | 18.90M | |||
Investments | 1.22B | 1.22B | 1.21B | 1.04B | 1.06B | |||
Net Loans | 15.60B | 15.32B | 15.17B | 14.26B | 12.51B | |||
Non-Current Assets | ||||||||
PPE Net | 39.06M | 76.06M | 72.22M | 65.00M | 65.00M | |||
Goodwill | N/A | 9.73M | 9.73M | 10.00M | 10.00M | |||
Intangibles | 7.77M | 7.63M | 7.40M | 8.00M | 9.00M | |||
Other Non-Current Assets | N/A | 11.72M | -13.18M | 9.00M | 9.00M | |||
TOTAL ASSETS | 17.38B | 17.09B | 16.92B | 15.79B | 14.06B | |||
LIABILITIES | ||||||||
Total Deposits | 10.36B | 10.20B | 9.47B | 8.95B | 9.03B | |||
Current Liabilities | ||||||||
Accrued Expenses | 115.03M | 97.84M | 112.93M | 84.00M | 89.00M | |||
Accounts Payable | 14.81M | 23.19M | 10.36M | 2.00M | 2.00M | |||
Total Current Liabilities | 129.84M | 121.03M | 123.30M | 86.00M | 91.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 117.90M | 113.64M | 124.42M | 117.00M | 110.00M | |||
Total Non-Current Liabilities | 15.36B | 15.11B | 14.87B | 13.86B | 12.23B | |||
TOTAL LIABILITIES | 15.49B | 15.23B | 14.99B | 13.95B | 12.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 935.74M | 915.49M | 886.98M | 870.00M | 854.00M | |||
Additional Paid In Capital | 1.76B | 1.75B | 1.76B | 1.75B | 1.75B | |||
Common Shares | 3.32M | 3.32M | 3.32M | 3.00M | 3.00M | |||
Treasury Stock | -771.86M | -772.20M | -776.10M | -772.00M | -768.00M | |||
Other Shareholders' Equity | -17.13M | -17.30M | 99.30M | 26.00M | -105.00M | |||
Shares Outstanding | 280.78M | 280.71M | 280.36M | 281.00M | 281.00M | |||
Tangible Book Value per Share | 6.70 | 6.57 | 6.81 | 6.50 | 6.10 | |||
Total Shareholders' Equity | 1.89B | 1.86B | 1.93B | 1.84B | 1.73B | |||
TOTAL LIABILITIES AND EQUITY | 17.38B | 17.09B | 16.92B | 15.79B | 14.06B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.47% | 0.46% | 0.44% | 0.46% | 0.57% | |||
Return On Equity (ROE) | 4.33% | 4.20% | 3.82% | 3.96% | 4.59% |
All data in USD , ROIC based on taxRate of 0.21