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Capitol Fed Fin (CFFN)

NASDAQ

$7.63-$0.24 (-2.99%)

Price as of Jun 03, 2026 4:59 PM EDT

$966.5M
Market Cap
44.85%
1-Year Change
Banks - Regional
Industry

Annual

Quarterly

	09/30/2025	09/30/2024	09/30/2023	09/30/2022
Income Statement
Total Operating Revenue	11.0M -27.82%	15.3M -13.07%	17.6M -2.76%	18.1M +9.70%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	11.0M -27.82%	15.3M -13.07%	17.6M -2.76%	18.1M +9.70%
Sales and Marketing Expense	5.0M +16.09%	4.3M -0.95%	4.3M -16.86%	5.2M +0.88%
Research and Development Expense	-19.7M -3.12%	-20.3M -13.24%	-23.4M +27.93%	-18.3M +2.17%
Depreciation and Amortization Expense	523,000 -32.43%	774,000 -27.60%	1.1M -22.08%	1.4M -13.05%
Total Operating Expenses	117.3M +4.76%	111.9M -1.75%	113.9M +0.96%	112.9M -2.35%
Operating Profit	83.0M +53.45%	54.1M +138.94%	-139.0M -229.62%	107.2M +11.64%
Interest Income	399.5M +6.02%	376.8M +4.74%	359.8M +28.71%	279.5M +8.27%
Interest Expense	N/A N/A	N/A N/A	-206.5M +137.52%	-86.9M +4.53%
Interest Income and Expense and Net	399.5M +6.02%	376.8M +145.87%	153.3M -20.42%	192.6M +10.05%
Total Nonoperating Income and Expense	180.3M +11.26%	162.1M +5.73%	153.3M -20.42%	192.6M +10.05%
Income before Taxes	83.0M +53.45%	54.1M +138.94%	-139.0M -229.62%	107.2M +11.64%
Income Taxes	15.0M -6.82%	16.1M +143.15%	-37.3M -263.94%	22.8M +14.06%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	68.0M +78.97%	38.0M +137.39%	-101.7M -220.37%	84.5M +11.00%
Net Income from Continuing Operations Applicable to Common	83.0M +53.45%	54.1M +138.94%	-139.0M -229.62%	107.2M +11.64%
Basic EPS and Net Income	0.52 +79.31%	0.29 +138.16%	-0.76 -222.58%	0.62 +10.71%
Diluted EPS and Net Income	0.52 +79.31%	0.29 +138.16%	-0.76 -222.58%	0.62 +10.71%
Basic Weighted Average Shares	130.0M -0.52%	130.7M -2.16%	133.6M -1.58%	135.7M +0.16%
Diluted Weighted Average Shares	130.0M -0.52%	130.7M -2.16%	133.6M -1.58%	135.7M +0.15%
Balance Sheet
Cash and Cash Equivalents	252.4M +16.17%	217.3M -11.52%	245.6M +399.26%	49.2M +16.40%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	252.4M +16.17%	217.3M -11.52%	245.6M +399.26%	49.2M +16.40%
Total Current Assets	343.1M +3.42%	331.7M -1.29%	336.0M +5.81%	317.6M -0.96%
Accumulated Depreciation	113.4M +5.16%	107.8M +7.06%	100.7M +7.83%	93.4M -0.41%
Property and Plant and Equipment and Net	89.3M -2.35%	91.5M -0.07%	91.5M -3.47%	94.8M -4.34%
Total Long-Term Assets	343.1M +3.42%	331.7M -1.29%	336.0M +5.81%	317.6M -0.96%
Total Assets	9.8B +2.64%	9.5B -6.39%	10.2B +5.74%	9.6B -0.07%
Income Taxes Payable	2.1M +3,444.83%	58,000 -3.33%	60,000 N/A	0 -100.00%
Total Short-Term Debt	0 N/A	0 N/A	0 -100.00%	75.0M N/A
Total Current Liabilities	41,000 -19.61%	51,000 N/A	0 N/A	N/A N/A
Total Long-Term Debt	2.0B -10.50%	2.2B -24.30%	2.9B +35.03%	2.1B +34.70%
Total Long-Term Liabilities	4.1M -54.39%	9.0M -23.07%	11.7M N/A	0 -100.00%
Total Liabilities	8.7B +2.77%	8.5B -6.99%	9.1B +7.09%	8.5B +1.66%
Retained Earnings	-87.3M -21.40%	-111.1M +6.25%	-104.6M -230.27%	80.3M -18.88%
Total Stockholders Equity	1.0B +1.49%	1.0B -1.13%	1.0B -4.78%	1.1B -11.73%
Total Shares Outstanding	132.2M -0.40%	132.7M -2.35%	135.9M -2.10%	138.9M +0.02%
Cash Flow
Cash from Operating Activities	55.0M +76.50%	31.2M -34.39%	47.5M -51.15%	97.3M +30.66%
Capital Expenditures	5.2M -27.59%	7.2M +14.38%	6.3M +13.03%	5.6M -40.95%
Cash from Investing Activities	-206.6M -132.84%	629.1M +291.16%	-329.1M +96.39%	-167.6M -48.70%
Dividends Paid	44.3M -0.61%	44.5M -46.47%	83.2M -19.35%	103.1M -12.52%
Cash from Financing Activities	186.7M +127.11%	-688.6M -244.06%	478.0M +871.96%	49.2M -40.60%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	751.80% +112.60%	353.61% +144.79%	-789.52% -233.30%	592.28% +1.77%
Return on Assets	0.70% +82.66%	0.39% +137.58%	-1.03% -217.04%	0.88% +10.21%
Return on Equity	6.54% +78.65%	3.66% +138.55%	-9.50% -231.52%	7.22% +19.94%
Revenue Growth	-27.82% +112.91%	-13.07% +373.07%	-2.76% -128.49%	9.70% -15.58%
Current Ratio	8,367.29 +28.64%	6,504.35 N/A	N/A N/A	N/A N/A
Cash Ratio	6,157.15 +44.50%	4,260.92 N/A	N/A N/A	N/A N/A
Debt-to-Equity Ratio	1.86 -11.81%	2.11 -23.43%	2.76 +37.00%	2.01 +57.97%
Debt-to-Assets Ratio	0.20 -12.81%	0.23 -19.12%	0.28 +23.38%	0.23 +39.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow