NASDAQ$TFSL

TFS Financial Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

TFS Financial reported net income of $20.0 million, with retail deposit growth of 6% and loan originations of $2.2 billion.

TFS Financial Corporation reported a net income of $20.0 million for the quarter ended June 30, 2024. Despite higher interest rates and economic uncertainty, earnings are more than 10% higher this year than last year. Retail deposit growth was 6% and loan originations totaled $2.2 billion with an average yield of 7.31%. Expense management resulted in a 5% reduction from 2023, and capital ratios continue to exceed the amounts required to be well capitalized.

  • Net income was $20.0 million for the quarter ended June 30, 2024.
  • Retail deposit growth was 6% in the last three months.
  • Loan originations totaled $2.2 billion with an average yield of 7.31%.
  • Expense management resulted in a 5% reduction from 2023.

Headline financials

Total Revenue

$75.5M

Previous: $74.6M+1.2%
EPS (adj)

$0.07

Previous: $0.06+16.7%
Capital Expenditures

-$2.35M

Previous: -$4.05M+42.0%
Free Cash Flow

$17.6M

Previous: $13.6M+29.9%
Net Income

$20M

Previous: $17.6M+13.3%
Operating Income

-$46.1M

Previous: -$21.2M-117.2%
Gross Profit

$75M

Previous: $74.6M+0.5%
Stock-Based Comp

$2.2M

Previous: $2.38M-7.4%

Revenue & EPS history

TFS Financial · Revenue · Quarterly

$75.5M

Q3 2024+1.2%vs Q3 2023
Beat estimate in 13 of 15 quarters(87%)
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 that are subject to significant risks, assumptions and uncertainties.

Tailwinds

  • Statements of goals, intentions and expectations
  • Statements regarding business plans and prospects and growth and operating strategies
  • Estimates of risks and future costs and benefits
  • Our ability to enter new markets successfully and take advantage of growth opportunities
  • Our ability to retain key employees

Headwinds

  • Significantly increased competition among depository and other financial institutions, including with respect to our ability to charge overdraft fees
  • Inflation and changes in the interest rate environment that reduce our interest margins or reduce the fair value of financial instruments, or our ability to originate loans
  • General economic conditions, either globally, nationally or in our market areas, including employment prospects, real estate values and conditions that are worse than expected
  • Legislative or regulatory changes that adversely affect our business, including changes in regulatory costs and capital requirements and changes related to our ability to pay dividends and the ability of Third Federal Savings, MHC to waive dividends
  • Our ability to access cost-effective funding

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 Q3 2024

Historical avgQ3 2024

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro