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TFSL • CIK 0001381668
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $283,567 | $278,458 | $292,694 | $312,187 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-1,500 | $-1,500 | $2,500 | $-3,500 |
| Interest Income (Expense), after Provision for Loan Loss | $285,067 | $279,958 | $290,194 | $315,687 |
| Income Tax Expense (Benefit) | $18,117 | $20,725 | $23,756 | $27,399 |
| Net Income (Loss) Attributable to Parent | $75,250 | $79,588 | $90,959 | $102,060 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $93,367 | $100,313 | $114,715 | $129,459 |
| Interest and Fee Income, Loans and Leases | $565,610 | $663,685 | $706,483 | $743,841 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $14,370 | $18,228 | $18,734 | $17,118 |
| Other Interest and Dividend Income | $31,939 | $52,161 | $37,963 | $33,447 |
| Interest and Dividend Income, Operating | $611,919 | $734,074 | $763,180 | $794,406 |
| Interest Expense, Deposits | $174,201 | $292,728 | $308,760 | $304,183 |
| Interest Expense, Borrowings | $154,151 | $162,888 | $161,726 | $178,036 |
| InterestExpenseOperating | — | $455,616 | $470,486 | $482,219 |
| Gain (Loss) on Sales of Loans, Net | $498 | $2,747 | $5,342 | $7,213 |
| Bank Owned Life Insurance Income | $9,355 | $9,999 | $10,745 | $11,526 |
| Noninterest Income, Other Operating Income | $3,736 | $3,887 | $3,164 | $2,423 |
| Noninterest Income | $21,429 | $24,702 | $28,780 | $31,542 |
| Labor and Related Expense | $112,785 | $107,782 | $109,502 | $116,700 |
| Marketing Expense | $25,288 | $19,731 | $18,633 | $18,862 |
| Taxes, Other | $4,891 | $4,744 | $4,567 | $4,479 |
| Other Noninterest Expense | $28,979 | $29,205 | $28,042 | $32,798 |
| Noninterest Expense | $213,129 | $204,347 | $204,259 | $217,770 |
| Weighted Average Number of Shares Outstanding, Basic | 277,436,382 | 278,178,496 | 278,715,769 | 278,837,273 |
| Weighted Average Number of Shares Outstanding, Diluted | 278,583,454 | 279,143,524 | 279,758,525 | 280,024,285 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $-7,274 | $20,114 | $4,469 | $602 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | $66,649 | $-126,646 | — | $-126,646 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $62,063 | $-100,820 | $-5,623 | $24,622 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $137,313 | $-21,232 | $85,336 | $126,682 |
| Employee Stock Ownership Plan (ESOP), Number of Suspense Shares | 2,708,371 | 2,275,031 | 1,841,691 | 1,408,351 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | $-1,569 | $-1,426 | $1,458 | $1,458 |
| Net Income (Loss) Available to Common Stockholders, Basic | $73,681 | $78,162 | $89,501 | $100,547 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,147,072 | 965,028 | 1,042,756 | 1,187,012 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Off-Balance Sheet, Credit Loss, Liability | — | — | $30,116 | $28,527 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $97,182 | $-3,028 | $-34,279 | $116,353 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $466,746 | $463,718 | $429,439 | $420,217 |
| Net Income (Loss) Attributable to Parent | $75,250 | $79,588 | $90,959 | $102,060 |
| Net Cash Provided by (Used in) Operating Activities | $90,722 | $88,600 | $82,419 | $97,797 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $2,605,262 | $2,711,908 | $3,122,822 | $3,355,515 |
| Payments for (Proceeds from) Other Investing Activities | $-2,299 | $-4,053 | $-2,927 | $-3,236 |
| Net Cash Provided by (Used in) Investing Activities | $-1,008,631 | $-124,709 | $-383,982 | $-571,459 |
| Net Change Interest-bearing Deposits, Domestic | — | $732,330 | $260,619 | $-353,187 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $7,167 | $-10,780 | $-469 | $41,835 |
| Net Change Noninterest-bearing Deposits, Domestic | — | $-1,058 | $1,575 | $14,446 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $417,000 | $-777,000 | $283,000 | $1,009,000 |
| Increase (Decrease) in Federal Funds Purchased | $225,000 | $0 | $0 | $-150,000 |
| Proceeds from Issuance of Long-term Debt | $350,000 | $725,000 | $225,000 | $175,000 |
| Repayments of Long-term Debt | $77,876 | $427,322 | $427,000 | $401,755 |
| Increase (Decrease) Cash Collateral from Counterparties | $88,144 | $-147,211 | $-11,931 | $23,215 |
| Payments for Repurchase of Common Stock | $5,978 | $1,925 | $3,977 | $8,729 |
| Payments of Ordinary Dividends, Common Stock | $58,294 | $58,953 | $59,533 | $59,810 |
| Net Cash Provided by (Used in) Financing Activities | $1,015,091 | $33,081 | $267,284 | $590,015 |
| Income Taxes Paid | $21,776 | $15,681 | $16,480 | $17,714 |
| Real Estate Owned, Transfer to Real Estate Owned | $869 | $247 | $1,921 | $934 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $33,543 | $130,221 | $308,595 | $347,951 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $8,433 | $8,525 | $4,574 | $17,995 |
| Share-based Payment Arrangement, Noncash Expense | $10,000 | $9,503 | $9,646 | $11,665 |
| Depreciation, Amortization and Accretion, Net | $18,115 | $19,034 | $23,048 | $25,092 |
| Deferred Income Tax Expense (Benefit) | $3,732 | $2,702 | $1,352 | $1,270 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-1,500 | $-1,500 | $2,500 | $-3,500 |
| Gain (Loss) on Sales of Loans, Net | $498 | $2,747 | $5,342 | $7,213 |
| Gain (Loss) on Disposition of Other Assets | $199 | $-365 | $19 | $-251 |
| Proceeds from Sale of Loans Held-for-sale | — | $114,665 | $116,226 | $93,969 |
| Payments for Origination of Mortgage Loans Held-for-sale | $45,082 | $131,920 | $133,102 | $104,887 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | — | $4,304 | $-1,039 | $8,357 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $36,495 | $13,163 | $-13,225 | $-2,223 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $83,567 | $141,716 | $170,342 | $175,481 |
| Proceeds from Sale of Loans Held-for-investment | $33,635 | $126,182 | $284,777 | $284,777 |
| Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | $484 | $1,150 | $193 | $459 |
| Proceeds from Sale of Federal Home Loan Bank Stock | — | $53,119 | $24,582 | $25,050 |
| Payments to Acquire Federal Home Loan Bank Stock | — | $34,515 | $31,451 | $60,613 |
| Payments to Acquire Debt Securities, Available-for-sale | $144,663 | $133,525 | $160,342 | $133,296 |
| Payments to Acquire Property, Plant, and Equipment | $5,101 | $3,064 | $11,453 | $11,525 |