NASDAQ$TFSL

TFS Financial Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported an increase in net income due to higher net gain on loan sales and releases from credit loss allowance, despite a decrease in net interest income.

TFS Financial Corporation reported a net income of $23.0 million for the quarter ended March 31, 2021, compared to $17.3 million for the same quarter in the previous year. The increase was primarily driven by higher net gains on loan sales and releases from the allowance for credit losses, which were partially offset by a decrease in net interest income and an increased income tax provision.

  • Net income increased to $23.0 million for the quarter ended March 31, 2021, from $17.3 million for the quarter ended March 31, 2020.
  • Net interest income was $58.4 million for the quarter ended March 31, 2021, compared to $65.0 million for the quarter ended March 31, 2020.
  • A credit of $4.0 million was recorded to the allowance for credit losses during the quarter ended March 31, 2021, compared to a provision of $6.0 million for the quarter ended March 31, 2020.
  • Total assets decreased to $14.46 billion at March 31, 2021, from $14.64 billion at September 30, 2020.

Headline financials

Total Revenue

$74.1M

Previous: $74M+0.2%
EPS (adj)

$0.08

Previous: $0.06+33.3%
Tier 1 leverage ratio

12.3%

No prior period
Common Equity Tier 1

22.9%

No prior period
Total capital ratio

23.4%

No prior period
Interest rate spread

1.5%

Previous: 1.6%-6.1%
Net interest margin

1.7%

Previous: 1.8%-7.7%
Capital Expenditures

-$1.02M

Previous: -$1.48M+31.0%
Free Cash Flow

$22M

Previous: $15.8M+39.4%
Net Income

$23M

Previous: $17.3M+33.3%
Operating Income

$23.9M

Previous: $14.9M+60.7%
Gross Profit

$70.1M

Previous: $74M-5.2%
Cash & Equivalents

$665M

Previous: $312M+112.9%
Total Assets

$14.5B

Previous: $15B-3.6%
Stock-Based Comp

$3.65M

Previous: $3.29M+10.8%

Revenue & EPS history

TFS Financial · Revenue · Quarterly

$74.1M

Q2 2021+0.2%vs Q2 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

TFS Financial · $11.9M total across 4 segments · Q1 2020

  • Other non-interest income
    $5.3M+326.6%
  • Gain on sale of loans
    $2.93M+2535.1%
  • Fees & service charges
    $2.15M+20.8%
  • BOLI benefits
    $1.56M+0.9%

Forward guidance

This report contains forward-looking statements, which can be identified by the use of such words as estimate, project, believe, intend, anticipate, plan, seek, expect and similar expressions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.2%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.5%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+8.5%

Q2 2020

Best reaction

-5.5%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.0%+0.4%+5.9%
Q1 2026-4.1%+0.3%-4.6%
Q4 2025-1.0%+3.8%+7.5%
Q2 2025+1.6%+1.1%-0.1%
Q1 2025+7.3%+7.2%+3.1%
Q4 2024-0.7%-1.5%+9.3%
Q3 2024-1.4%-5.7%-2.0%
Q2 2024+4.3%+9.0%+7.5%
Q1 2024-5.3%-5.3%-9.4%
Q4 2023+5.1%+6.8%+22.7%
Q3 2023+2.7%+5.8%-3.5%
Q2 2023-0.5%-3.9%-5.9%
Q1 2023-1.6%-2.9%-1.5%
Q4 2022+8.2%+6.5%+6.2%
Q3 2022+3.0%+3.1%+3.7%
Q2 2022-0.5%-0.7%-0.7%
Q1 2022-1.0%+0.0%-0.5%
Q4 2021+1.2%+1.5%-2.2%
Q3 2021-0.7%-2.5%+1.4%
Q2 2021-2.2%-2.7%+10.7%
Q1 2021-2.9%-3.0%+7.4%
Q4 2020-0.1%+0.9%+12.7%
Q3 2020+3.5%-1.4%+11.4%
Q2 2020+8.5%+7.6%+8.5%
Q1 2020+3.1%+6.6%+3.1%
Q4 2019-0.1%+1.8%+5.3%
Q3 2019-2.3%-4.2%-3.4%
Q2 2019-0.9%+5.3%+3.9%
Q1 2019-2.7%+0.0%+1.7%
Q4 2018+1.6%+3.2%+7.0%
Q3 2018-5.5%-4.1%-5.2%
Q2 2018-0.7%+1.1%+5.5%
Q1 2018-0.6%+2.9%+0.1%
Q4 2017-3.3%-2.4%-3.1%
Q3 2017+1.2%+2.4%-2.0%
Q2 2017+1.3%+0.1%-4.9%
Q1 2017-4.7%-6.3%-6.2%
Q4 2016+0.3%-0.5%+6.7%
Q3 2016+0.5%-0.6%+1.3%
Q2 2016-1.2%
Q1 2016+1.0%
Q4 2015-0.2%
Q3 2015+1.1%
Q2 2015-2.4%
Q1 2015-0.3%
Q4 2014+2.4%
Q3 2014+0.4%
Q2 2014-0.2%
Q1 2014+0.5%
Q4 2013-1.6%
Q3 2013-0.8%
Q2 2013+1.1%
Q1 2013+2.8%
Q4 2012+0.1%
Q3 2012-0.9%
Q2 2012+0.8%
Q1 2012+0.7%
Q4 2011+2.8%
Q3 2011+1.2%
Q2 2011+1.5%
Q1 2011+2.6%
Q4 2010-3.0%
Q4 2009-0.7%
Q3 2010-0.7%
Q2 2010-4.0%

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