Tfs Financial Corp

Activity reflects $100.7 million of net income, dividends paid of $62.3 million, $5.5 million in repurchases of the Company's common stock, a $68.3 million net increase in accumulated other comprehensive income and net positive adjustments of $11.2 million related to our stock compensation and employee stock ownership plans.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

During the fiscal year ended September 30, 2026, a total of 384,241 shares of the Company's common stock were repurchased at an average cost of $14.31 per share.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The Company's eighth stock repurchase program, authorized by the Board of Directors in October 2016, allows for a total of 10,000,000 shares to be repurchased, with 4,559,845 remaining shares authorized for repurchase at September 30, 2026.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The Company declared and paid a quarterly dividend of $0.3175 per share during the fourth fiscal quarter of 2026 and $0.2825 per share during each of the first three fiscal quarters.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

As a result of a mutual member vote, Third Federal Savings and Loan Association of Cleveland, MHC (the MHC ), the mutual holding company that owns approximately 81% of the outstanding stock of the Company, was able to waive its receipt of its share of the dividends paid.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Under Federal Reserve regulations, the MHC is required to obtain the approval of its members every 12 months for the MHC to waive its right to receive dividends.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

These forward-looking statements include, among other things statements of our goals, intentions and expectations statements regarding our business plans, prospects, growth and operating strategies statements concerning trends in our provision for credit losses and charge-offs on loans and off-balance sheet exposures statements regarding the trends in factors affecting our financial condition and results of operations, including credit quality of our loan and investment portfolios and estimates of our risks and future costs and benefits.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Treasury, the Federal Reserve System, Federal Housing Finance Agency, the OCC, FDIC, and others, and the effects of tariffs and retaliatory actions the ability of the U.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Because of these and other uncertainties, our actual future results may be materially different from the results indicated by any forward-looking statements.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Legal Proceedings 68 Item 1A.

SEC original ↗Tfs Financial Corp — 10-Q Quarterly report10-QAug 6, 2026

Qualitative adjustments for expected changes in environmental conditions, such as changes in unemployment rates, property values or other 16 Table of Contents relevant factors, are recognized when forecasted economic data used in the model differs from management's view or contains a significant level of uncertainty.

SEC original ↗Tfs Financial Corp — 10-Q Quarterly report10-QAug 6, 2026

Net income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Net income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Dividend — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Tfs Financial Corp — Earnings release (8-K exhibit)EX-99Oct 29, 2026