TFS Financial Corporation (TFSL)
Every figure this model derived for TFSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,525,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 568,934,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,957,411,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 482,219,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 82,419,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| sbc | 11,665,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TFSL on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.22 |
| ev owner earnings | 66.29 |
Everything else this filing tags
400 more elements from TFSL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 18,075,008,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 18,075,008,000 | 2026-06-30 | 130 | USD |
NotesReceivableGross | 16,255,093,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 16,181,577,000 | 2026-06-30 | 14 | USD |
Liabilities | 16,117,597,000 | 2026-06-30 | 130 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 15,668,537,000 | 2025-06-30 | 6 | USD |
LoansAndLeasesReceivableNetReportedAmount | 15,322,059,000 | 2024-09-30 | 116 | USD |
NotesReceivableNet | 13,149,999,000 | 2020-09-30 | 64 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 12,994,782,000 | 2020-09-30 | 76 | USD |
FinancingReceivableRecordedInvestmentCurrent | 12,941,645,000 | 2020-12-31 | 78 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 12,907,408,000 | 2019-03-31 | 8 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 12,882,319,000 | 2019-03-31 | 72 | USD |
FinancingReceivable | 10,325,453,000 | 2012-09-30 | 12 | USD |
DepositsDomestic | 10,195,079,000 | 2024-09-30 | 80 | USD |
InterestBearingDepositLiabilitiesDomestic | 9,992,423,000 | 2026-06-30 | 104 | USD |
InterestBearingDepositLiabilities | 8,630,154,000 | 2013-06-30 | 18 | USD |
TimeDeposits | 8,474,503,000 | 2025-09-30 | 99 | USD |
Deposits | 8,464,499,000 | 2013-09-30 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,647,898,000 | 2026-06-30 | 16 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 7,431,135,000 | 2021-09-30 | 5 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 7,288,426,000 | 2026-06-30 | 22 | USD |
AdvancesFromFederalHomeLoanBanks | 5,810,914,000 | 2026-06-30 | 99 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 5,667,913,000 | 2026-06-30 | 72 | USD |
TimeDepositMaturitiesYearOne | 5,637,622,000 | 2025-09-30 | 15 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,852,538,000 | 2025-09-30 | 4 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 3,205,293,000 | 2022-06-30 | 25 | USD |
TimeDeposits100000OrMore | 3,155,804,000 | 2021-09-30 | 12 | USD |
TimeDeposits100000OrMoreDomestic | 2,530,031,000 | 2015-09-30 | 10 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 2,511,190,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,469,000,000 | 2026-06-30 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,850,636,000 | 2026-06-30 | 16 | USD |
InterestBearingDomesticDepositSavings | 1,795,755,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapital | 1,761,637,000 | 2026-06-30 | 130 | USD |
Capital | 1,618,653,000 | 2012-09-30 | 4 | USD |
TierOneLeverageCapital | 1,527,353,000 | 2012-09-30 | 4 | USD |
TierOneRiskBasedCapital | 1,527,353,000 | 2012-09-30 | 4 | USD |
TangibleCapital | 1,507,249,000 | 2011-09-30 | 2 | USD |
TimeDepositMaturitiesYearThree | 1,503,195,000 | 2025-09-30 | 15 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,498,436,000 | 2026-06-30 | 32 | USD |
DepositsSavingsDeposits | 1,426,623,000 | 2019-06-30 | 50 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 1,181,361,000 | 2022-12-31 | 70 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 1,146,000,000 | 2026-06-30 | 34 | USD |
PaymentsForProceedsFromLoansAndLeases | 1,055,571,000 | 2019-12-31 | 52 | USD |
TimeDepositMaturitiesYearTwo | 1,001,024,000 | 2025-09-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | 977,589,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 975,757,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 975,632,000 | 2026-06-30 | 16 | USD |
InterestBearingDomesticDepositBrokered | 902,083,000 | 2025-09-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 850,579,000 | 2026-06-30 | 16 | USD |
InterestBearingDomesticDepositChecking | 790,577,000 | 2026-06-30 | 22 | USD |
TreasuryStockValue | 778,588,000 | 2026-06-30 | 126 | USD |
TreasuryStockCommonValue | 772,195,000 | 2024-09-30 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 755,000,000 | 2022-06-30 | 110 | USD |
OtherBorrowings | 745,117,000 | 2013-09-30 | 28 | USD |
CapitalRequiredToBeWellCapitalized | 729,482,000 | 2012-09-30 | 4 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 130 | shares |
InterestAndDividendIncomeOperating | 595,353,000 | 2026-06-30 | 292 | USD |
CapitalRequiredForCapitalAdequacy | 583,586,000 | 2012-09-30 | 4 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 573,637,000 | 2012-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 568,934,000 | 2026-06-30 | 60 | USD |
InterestAndFeeIncomeLoansAndLeases | 558,509,000 | 2026-06-30 | 212 | USD |
InterestBearingDepositsInBanks | 540,311,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivities | 528,438,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 525,125,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDeposits | 520,029,000 | 2023-09-30 | 118 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 505,645,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -497,843,000 | 2026-06-30 | 146 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 488,003,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 482,431,000 | 2026-06-30 | 40 | USD |
NetChangeInterestBearingDepositsDomestic | -459,014,000 | 2026-06-30 | 28 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 458,910,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 454,530,000 | 2013-06-30 | 2 | USD |
AvailableForSaleSecuritiesEquitySecurities | 449,822,000 | 2013-03-31 | 14 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 437,689,000 | 2012-09-30 | 4 | USD |
MarketableSecurities | 421,430,000 | 2012-09-30 | 20 | USD |
AvailableForSaleSecurities | 419,444,000 | 2021-06-30 | 90 | USD |
AvailableForSaleSecuritiesAmortizedCost | 416,715,000 | 2021-06-30 | 90 | USD |
RepaymentsOfLongTermDebt | 401,275,000 | 2026-06-30 | 137 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 397,062,000 | 2025-09-30 | 36 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 395,361,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 394,189,000 | 2026-06-30 | 32 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 375,000,000 | 2022-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 372,050,000 | 2026-06-30 | 32 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 350,000,000 | 2022-06-30 | 25 | USD |
InterestExpense | 335,815,000 | 2024-06-30 | 266 | USD |
CommonStockSharesIssued | 332,318,750 | 2026-06-30 | 130 | shares |
BankOwnedLifeInsurance | 329,784,000 | 2026-06-30 | 130 | USD |
InterestExpenseDomesticDepositLiabilities | 308,760,000 | 2025-09-30 | 38 | USD |
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | 295,681,000 | 2025-09-30 | 38 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 284,777,000 | 2025-09-30 | 43 | USD |
CommonStockSharesOutstanding | 280,440,995 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 279,982,505 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 278,820,927 | 2026-06-30 | 212 | shares |
FederalHomeLoanBankStock | 268,101,000 | 2026-06-30 | 130 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 268,101,000 | 2026-06-30 | 72 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 265,375,000 | 2014-06-30 | 13 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 245,763,000 | 2014-06-30 | 13 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 239,364,000 | 2026-06-30 | 292 | USD |
InterestIncomeExpenseNet | 234,864,000 | 2026-06-30 | 292 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 229,862,000 | 2021-06-30 | 101 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 228,467,000 | 2026-06-30 | 34 | USD |
InterestExpenseDeposits | 225,547,000 | 2026-06-30 | 212 | USD |
ProceedsFromSaleOfLoansReceivable | 207,844,000 | 2026-06-30 | 22 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 200,000,000 | 2022-06-30 | 24 | USD |
TimeDepositMaturitiesYearFour | 191,785,000 | 2025-09-30 | 15 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 191,361,000 | 2020-09-30 | 70 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 188,145,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 166,894,000 | 2026-06-30 | 34 | USD |
NoninterestExpense | 165,725,000 | 2026-06-30 | 292 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 162,847,000 | 2020-09-30 | 108 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 162,693,000 | 2011-09-30 | 2 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 159,734,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 156,401,000 | 2025-09-30 | 30 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 155,217,000 | 2020-09-30 | 76 | USD |
ImpairedFinancingReceivableRecordedInvestment | 155,217,000 | 2020-09-30 | 68 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 153,678,000 | 2021-06-30 | 41 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 150,369,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInFederalFundsPurchased | -150,000,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 146,334,000 | 2021-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 139,495,000 | 2026-06-30 | 54 | USD |
InterestExpenseBorrowings | 134,942,000 | 2026-06-30 | 212 | USD |
TimeDepositMaturitiesYearFive | 131,815,000 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -126,646,000 | 2024-09-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 116,379,000 | 2025-09-30 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 114,661,000 | 2026-06-30 | 45 | USD |
OtherAssets | 110,168,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 109,843,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTax | 105,909,000 | 2026-06-30 | 202 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 103,177,000 | 2020-09-30 | 68 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 100,841,000 | 2022-06-30 | 25 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 130 | shares |
FinancingReceivableModificationsRecordedInvestment | 99,450,000 | 2023-09-30 | 103 | USD |
InterestBearingDomesticDepositMoneyMarket | 98,512,000 | 2026-06-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLosses | 97,813,000 | 2024-09-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 97,020,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 92,054,000 | 2022-09-30 | 233 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 91,581,000 | 2020-09-30 | 108 | USD |
LaborAndRelatedExpense | 89,121,000 | 2026-06-30 | 212 | USD |
DefinedBenefitPlanBenefitObligation | 88,276,000 | 2021-09-30 | 27 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 88,184,000 | 2020-09-30 | 68 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 88,101,000 | 2020-09-30 | 68 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 85,000,000 | 2013-12-27 | 3 | USD |
RepaymentsOfShortTermDebt | 85,000,000 | 2022-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 77,271,000 | 2019-03-31 | 52 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 76,809,000 | 2025-09-30 | 39 | USD |
NetIncomeLoss | 76,061,000 | 2026-06-30 | 292 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 74,930,000 | 2026-06-30 | 173 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 74,930,000 | 2026-06-30 | 199 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 71,266,000 | 2020-09-30 | 108 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 70,788,000 | 2012-09-30 | 4 | USD |
LoansAndLeasesReceivableAllowance | 70,002,000 | 2024-09-30 | 152 | USD |
BuildingsAndImprovementsGross | 69,643,000 | 2013-09-30 | 6 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 67,116,000 | 2020-09-30 | 68 | USD |
LoansAndLeasesReceivableDeferredIncome | -64,956,000 | 2024-09-30 | 116 | USD |
InterestReceivable | 63,689,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 62,890,000 | 2011-12-31 | 2 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 60,717,000 | 2019-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 57,951,000 | 2025-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 57,951,000 | 2025-09-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 57,194,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 56,436,000 | 2026-06-30 | 32 | USD |
ValuationAllowancesAndReservesBalance | 55,507,000 | 2011-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 54,136,000 | 2020-06-30 | 92 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 52,948,000 | 2026-06-30 | 24 | USD |
TreasuryStockShares | 51,945,136 | 2022-12-31 | 102 | shares |
TreasuryStockCommonShares | 51,877,755 | 2026-06-30 | 28 | shares |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 50,844,000 | 2015-03-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 50,185,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 50,000,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 49,882,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 46,773,000 | 2021-06-30 | 75 | USD |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance | 46,566,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentNet | 45,646,000 | 2026-06-30 | 98 | USD |
DividendsCommonStockCash | 45,248,000 | 2026-06-30 | 145 | USD |
PaymentsOfDividendsCommonStock | 44,946,000 | 2026-06-30 | 125 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 44,683,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsGross | 43,232,000 | 2025-09-30 | 28 | USD |
ProceedsFromSaleOfLoansHeldForSale | 41,000,000 | 2026-06-30 | 28 | USD |
ServicingAssetAtAmortizedValueFairValue | 40,654,000 | 2011-09-30 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 38,725,000 | 2014-09-30 | 3 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 34,808,000 | 2023-09-30 | 86 | USD |
FurnitureAndFixturesGross | 34,240,000 | 2013-09-30 | 6 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | 33,015,000 | 2026-06-30 | 87 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 33,000,000 | 2013-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 31,192,000 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 30,973,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 30,214,000 | 2025-09-30 | 30 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 29,974,000 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | 29,848,000 | 2026-06-30 | 169 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 29,848,000 | 2026-06-30 | 166 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 29,107,000 | 2026-06-30 | 142 | USD |
CashAndDueFromBanks | 28,623,000 | 2026-06-30 | 130 | USD |
OffBalanceSheetCreditLossLiability | 28,527,000 | 2026-06-30 | 33 | USD |
FinancingReceivableRecordedInvestmentPastDue | 28,153,000 | 2020-12-31 | 78 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 27,346,000 | 2019-03-31 | 64 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 25,480,000 | 2014-03-31 | 39 | USD |
ServicingAssetAtFairValueAmount | 25,294,000 | 2012-09-30 | 4 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans | 25,027,000 | 2011-03-31 | 4 | USD |
OtherNoninterestExpense | 24,610,000 | 2026-06-30 | 212 | USD |
OtherInterestAndDividendIncome | 24,434,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilities | 23,899,000 | 2019-09-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 23,871,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 23,871,000 | 2026-06-30 | 34 | USD |
NoninterestIncome | 23,381,000 | 2026-06-30 | 292 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 22,930,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 22,690,000 | 2024-09-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 22,226,000 | 2026-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 20,959,000 | 2026-06-30 | 292 | USD |
CurrentFederalTaxExpenseBenefit | 20,497,000 | 2025-09-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,385,000 | 2019-09-30 | 4 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 20,210,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,743,000 | 2025-09-30 | 14 | USD |
DepositLiabilitiesAccruedInterest | 19,153,000 | 2026-06-30 | 122 | USD |
DepreciationAmortizationAndAccretionNet | 18,854,000 | 2026-06-30 | 146 | USD |
OperatingLeaseLiability | 17,992,000 | 2025-09-30 | 14 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 17,687,000 | 2015-03-31 | 32 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 17,681,000 | 2025-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 17,483,000 | 2025-09-30 | 14 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 17,314,000 | 2011-09-30 | 1 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 16,884,000 | 2026-06-30 | 43 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | -16,622,000 | 2012-06-30 | 10 | USD |
ImpairedFinancingReceivableRelatedAllowance | 16,470,000 | 2014-06-30 | 14 | USD |
DeferredTaxAssetsNet | 15,991,000 | 2017-09-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 15,940,000 | 2012-09-30 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 15,624,000 | 2021-09-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 15,568,000 | 2025-09-30 | 24 | USD |
CapitalizedComputerSoftwareGross | 15,202,000 | 2013-09-30 | 6 | USD |
UnearnedESOPShares | 15,167,000 | 2026-06-30 | 130 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 14,748,000 | 2026-06-30 | 106 | USD |
LoansHeldForSaleFairValueDisclosure | 14,478,000 | 2026-06-30 | 68 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 14,478,000 | 2026-06-30 | 58 | USD |
MortgagesHeldForSaleFairValueDisclosure | 14,478,000 | 2026-06-30 | 122 | USD |
NetChangeNoninterestBearingDepositsDomestic | 14,355,000 | 2026-06-30 | 28 | USD |
MarketingExpense | 14,325,000 | 2026-06-30 | 212 | USD |
FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 13,705,000 | 2025-09-30 | 34 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment | 13,435,000 | 2011-12-31 | 2 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment | 13,403,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | -13,108,000 | 2012-09-30 | 6 | USD |
IncomeTaxesPaid | 13,014,000 | 2026-06-30 | 146 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 12,850,000 | 2020-09-30 | 66 | USD |
InterestExpenseSavingsDeposits | 12,640,000 | 2025-09-30 | 38 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 12,410,000 | 2026-06-30 | 65 | USD |
ProceedsFromSecuritizationsOfLoansHeldForSale | 12,381,000 | 2022-12-31 | 79 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 12,180,000 | 2026-06-30 | 110 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 12,113,000 | 2012-09-30 | 4 | USD |
LeaseholdImprovementsGross | 11,784,000 | 2013-09-30 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 11,718,000 | 2011-12-31 | 2 | USD |
LoansAndLeasesReceivableLoansInProcess | 11,686,000 | 2024-09-30 | 108 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 11,605,824 | 2025-09-30 | 13 | shares |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 11,459,000 | 2022-06-30 | 25 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 11,353,000 | 2011-09-30 | 1 | USD |
Land | 11,050,000 | 2013-09-30 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 9,950,000 | 2013-09-30 | 9 | USD |
GoodwillGross | 9,732,000 | 2025-09-30 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 9,695,000 | 2021-09-30 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,620,000 | 2025-09-30 | 13 | USD |
FinancingReceivableLoanInProcess | 9,457,000 | 2024-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 9,439,128 | 2025-09-30 | 15 | shares |
ServicingAssetAtAmortizedValueAmortization | 9,349,000 | 2012-09-30 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 9,203,000 | 2019-09-30 | 78 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,166,000 | 2022-09-30 | 6 | USD |
TimeDepositMaturitiesAfterYearFive | 9,062,000 | 2025-09-30 | 15 | USD |
BankOwnedLifeInsuranceIncome | 8,876,000 | 2026-06-30 | 212 | USD |
ServicingAssetAtAmortizedValue | 8,861,000 | 2026-06-30 | 134 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,617,000 | 2026-06-30 | 164 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -8,526,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,450,000 | 2025-09-30 | 15 | shares |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 7,939,000 | 2023-09-30 | 122 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -7,841,000 | 2012-09-30 | 23 | USD |
DerivativeCollateralObligationToReturnCash | 7,364,000 | 2017-03-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 7,344,000 | 2021-06-30 | 41 | USD |
ServicingFeesNet | 7,327,000 | 2012-09-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -7,302,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -7,302,000 | 2013-09-30 | 9 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 6,863,000 | 2015-03-31 | 32 | USD |
LeaseAndRentalExpense | 6,619,000 | 2020-09-30 | 30 | USD |
InterestPaid | 6,557,000 | 2014-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,286,393 | 2025-09-30 | 16 | shares |
PaymentsForRepurchaseOfCommonStock | 6,263,000 | 2026-06-30 | 131 | USD |
ProvisionForLoanLeaseAndOtherLosses | -6,000,000 | 2021-03-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5,961,000 | 2011-09-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 5,958,000 | 2024-09-30 | 60 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | -5,886,000 | 2013-06-30 | 30 | USD |
OperatingLeaseCost | 5,684,000 | 2025-09-30 | 18 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 5,667,000 | 2025-09-30 | 45 | USD |
OperatingLeasePayments | 5,623,000 | 2025-09-30 | 18 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 5,579,000 | 2012-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 5,503,000 | 2012-06-30 | 20 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 5,334,000 | 2014-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,224,000 | 2025-09-30 | 6 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | -5,112,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,083,000 | 2014-03-31 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | -5,000,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 4,953,000 | 2022-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 4,920,000 | 2012-09-30 | 2 | USD |
GainLossOnSalesOfLoansNet | 4,899,000 | 2026-06-30 | 204 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,881,000 | 2019-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,881,000 | 2019-09-30 | 4 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 4,851,000 | 2020-09-30 | 108 | USD |
Goodwill | 4,848,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 4,786,000 | 2013-06-30 | 18 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 4,786,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -4,746,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,746,000 | 2013-09-30 | 9 | USD |
AmortizationOfESOPAward | 4,709,000 | 2026-06-30 | 142 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 4,680,000 | 2025-09-30 | 45 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,644,000 | 2018-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 4,620,000 | 2025-09-30 | 45 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 4,567,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -4,566,000 | 2016-06-30 | 36 | USD |
DeferredIncomeTaxAssetsNet | 4,554,000 | 2019-09-30 | 4 | USD |
ProvisionForLoanLossesExpensed | -4,500,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 4,349,000 | 2014-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,347,000 | 2026-06-30 | 158 | USD |
AllocatedShareBasedCompensationExpense | 4,347,000 | 2026-06-30 | 169 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,340,000 | 2024-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 4,250,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,209,000 | 2019-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,151,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,145,000 | 2019-09-30 | 13 | USD |
OtherComprehensiveIncomeLossBeforeTax | -4,136,000 | 2013-09-30 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,135,000 | 2025-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 4,130,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 4,130,000 | 2024-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 4,090,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,077,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,063,000 | 2026-06-30 | 33 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,020,000 | 2024-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,910,000 | 2024-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 3,903,000 | 2022-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 3,900,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | -3,657,000 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,607,000 | 2021-06-30 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,532,000 | 2021-06-30 | 56 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -3,502,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,430,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 3,427,000 | 2012-09-30 | 2 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 3,413,000 | 2012-03-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 3,402,000 | 2014-09-30 | 3 | USD |
TaxesOther | 3,362,000 | 2026-06-30 | 212 | USD |
CommonStockValue | 3,323,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,300,000 | 2009-03-12 | 3 | shares |
DefinedBenefitPlanBenefitsPaid | 3,269,000 | 2016-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,198,000 | 2016-09-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,171,000 | 2019-09-30 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -3,166,000 | 2013-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,132,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,044,000 | 2022-09-30 | 8 | USD |
GainLossOnSaleOfMortgageLoans | 3,017,000 | 2012-09-30 | 2 | USD |
DerivativeCollateralRightToReclaimCash | 2,955,000 | 2017-09-30 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 2,921,000 | 2020-09-30 | 108 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,914,000 | 2013-06-30 | 18 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,796,000 | 2026-06-30 | 146 | USD |
LoansAndLeasesReceivableConsumerOther | 2,793,000 | 2019-03-31 | 72 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 2,781,000 | 2021-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,633,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -2,556,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -2,556,000 | 2013-09-30 | 9 | USD |
RestrictedStockExpense | 2,551,000 | 2013-06-30 | 20 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,520,000 | 2012-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,442,000 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,437,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 2,411,000 | 2025-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,383,000 | 2012-09-30 | 6 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,367,000 | 2026-06-30 | 187 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,366,000 | 2019-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,365,000 | 2019-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,319,000 | 2019-09-30 | 7 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,273,000 | 2021-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,262,000 | 2019-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,248,000 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,230,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 2,228,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax | -2,228,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,172,000 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 2,166,000 | 2026-06-30 | 28 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,156,250 | 2013-09-30 | 3 | shares |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed | 2,143,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -2,126,000 | 2016-09-30 | 4 | USD |
MortgageLoansInProcessOfForeclosureAmount | 2,096,000 | 2021-12-31 | 50 | USD |
DefinedBenefitPlanInterestCost | 2,067,000 | 2026-06-30 | 187 | USD |
DeferredTaxAssetsOther | 2,043,000 | 2025-09-30 | 30 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 1,930,000 | 2020-09-30 | 108 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,907,000 | 2025-09-30 | 45 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,883,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,868,000 | 2025-09-30 | 6 | USD |
NoninterestIncomeOtherOperatingIncome | 1,843,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -1,828,000 | 2013-09-30 | 3 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,816,000 | 2021-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 1,813,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,810,000 | 2022-09-30 | 8 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate | 1,781,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,751,000 | 2025-09-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,645,000 | 2026-06-30 | 34 | USD |
VariableLeaseCost | 1,626,000 | 2025-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,613,000 | 2019-09-30 | 13 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -1,589,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,579,513 | 2012-09-30 | 4 | shares |
PaymentsForProceedsFromLifeInsurancePolicies | 1,577,000 | 2019-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,551,000 | 2025-09-30 | 15 | USD |
What to be careful about
What this model itself distrusts about TFSL's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- no operating income found in XBRL
- forward EPS growth +3.5% is analyst consensus, not a filing: consensus 2027 EPS 0.39 against trailing 0.36, over 2 year(s), from 2 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left