Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 136 | 331 | 233 | 252 | 175 | 340 | 170 | 217 | 318 | 444 | 320 | 246 | |||||
Debt Securities Available For Sale Excluding Accru… | 784 | 810 | 830 | 867 | 956 | 961 | 862 | 856 | 802 | 843 | 740 | 1,384 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 8,114 | 8,177 | 8,112 | 8,024 | 7,876 | 7,954 | 7,907 | 7,933 | 7,878 | 7,948 | 7,971 | |||||
Federal Home Loan Bank Stock | 76 | 79 | 85 | 91 | 98 | 99 | 100 | 101 | 106 | 109 | 110 | 111 | |||||
Property Plant And Equipment Net | 88 | 88 | 89 | 89 | 89 | 89 | 90 | 91 | 92 | 91 | 91 | 92 | |||||
Income Tax Receivable | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 4 | 9 | |||||
Deferred Income Tax Assets Net | 23 | 23 | 23 | 24 | 21 | 22 | 24 | 22 | 30 | 35 | 34 | 30 | |||||
Other Assets | 388 | 383 | 343 | 343 | 328 | 329 | 337 | 332 | 321 | 319 | 328 | 336 | |||||
Assets | 9,662 | 9,829 | 9,778 | 9,779 | 9,693 | 9,718 | 9,538 | 9,528 | 9,603 | 9,721 | 9,576 | 10,177 | |||||
Liabilities | |||||||||||||||||
Deposits Domestic | 6,851 | 6,924 | 6,759 | 6,591 | 6,431 | 6,373 | 6,206 | 6,130 | 6,130 | 6,142 | 6,022 | 6,051 | |||||
Debt Longterm And Shortterm Combined Amount | 1,636 | 1,707 | 1,830 | 1,951 | 2,072 | 2,143 | 2,164 | 2,180 | 2,292 | 2,351 | 2,373 | 2,879 | |||||
Advance Payments By Borrowers For Taxes And Insura… | 41 | 58 | 29 | 65 | 39 | 55 | 26 | 62 | 35 | 53 | 25 | 63 | |||||
Accrued Income Taxes Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 2 | 2 | - | - | - | 0 | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities | 110 | 112 | 118 | 121 | 105 | 111 | 115 | 124 | 126 | 151 | 122 | 140 | |||||
Liabilities | 8,641 | 8,803 | 8,737 | 8,731 | 8,647 | 8,681 | 8,511 | 8,495 | 8,582 | 8,696 | 8,542 | 9,133 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,096 | 1,111 | 1,126 | 1,143 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,155 | 1,167 | |||||
Unearned E S O P Shares | -24 | -24 | -24 | -25 | -25 | - | - | -26 | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -61 | -74 | -78 | -87 | -95 | -102 | -107 | -111 | -112 | -111 | -113 | -105 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 12 | 16 | 16 | 18 | 17 | 12 | 22 | 11 | 15 | 19 | 9 | |||||
Stockholders Equity | 1,021 | 1,026 | 1,041 | 1,048 | 1,046 | 1,037 | 1,027 | 1,032 | 1,021 | 1,025 | 1,034 | 1,044 | |||||
Liabilities And Stockholders Equity | 9,662 | 9,829 | 9,778 | 9,779 | 9,693 | 9,718 | 9,538 | 9,528 | 9,603 | 9,721 | 9,576 | 10,177 | |||||
Interest Bearing Deposits In Banks | 118 | 315 | 210 | 230 | 151 | 324 | 140 | 192 | 293 | 419 | 288 | 214 | |||||
Debt Securities Available For Sale Amortized Cost … | 775 | 796 | 809 | 847 | 933 | 942 | 851 | 830 | 794 | 831 | 722 | 1,386 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | 27 | 25 | 24 | 23 | 24 | 25 | 23 | 26 | 25 | 24 | 24 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |||||
Common Stock Shares Issued | 126 | 128 | 130 | 132 | 133 | 133 | 133 | 133 | 133 | 133 | 134 | 136 | |||||
Shares Outstanding | 126 | 128 | 130 | 132 | 133 | 133 | 133 | 133 | 133 | 133 | 134 | 136 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.53% | -8.95% | 1.18% | -1.02% | 8.03% | 10.19% | - | - | - | - | - | - |
| 2025 | -1.50% | -5.32% | -5.16% | 1.42% | 7.82% | 10.66% | 10.20% | 8.67% | 9.52% | 8.13% | 1.50% | 17.05% |
| 2024 | -3.09% | 2.23% | -17.50% | 1.57% | 7.86% | 27.31% | 8.48% | 4.15% | 17.51% | -11.36% | -15.63% | -7.58% |
| 2023 | - | - | - | - | - | - | -8.68% | -24.76% | -22.40% | 22.30% | 9.14% | 9.14% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.50 | -0.52 | -0.53 | -0.54 | -0.54 | 0.01 | 0.50 | 0.86 | 0.30 | 0.28 | 0.26 | 0.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.67 | 0.61 | 0.57 | - | 0.47 | 0.40 | 0.39 | - | -0.88 | -0.89 | -0.87 | - | |||||
| Free Cash Flow Per Share TTM | 0.58 | 0.53 | 0.47 | 0.38 | 0.19 | 0.24 | 0.27 | 0.18 | 0.31 | 0.24 | 0.16 | 0.30 | |||||
| Dividend Per Share TTM | 0.39 | 0.39 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.61 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -80.00% | -1,207.13% | -1,226.98% | -1,244.83% | -1,297.83% | -1,315.17% | -1,313.14% | -1,303.80% | -1,309.34% | -1,255.64% | -1,175.00% | -1,073.39% | |||||
| Operating Profit Margin TTM | 86.33% | 573.48% | 541.37% | 509.33% | 503.18% | 469.72% | 460.94% | 353.61% | -985.53% | -978.23% | -937.14% | -789.52% | |||||
| Net Profit Margin TTM | 69.72% | 468.91% | 442.75% | 417.33% | 389.31% | 337.26% | 329.82% | 248.43% | -745.76% | -721.70% | -690.18% | -577.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 654.93% | 6.30% | 6.69% | 6.54% | 2.56% | -2.90% | -7.67% | -13.07% | -13.58% | -10.64% | -7.82% | -2.76% | |||||
| Net Income Growth (1Y) | 35.20% | 47.80% | 43.22% | 78.97% | -153.54% | -145.37% | -144.12% | -137.39% | -296.55% | -262.91% | -246.94% | -220.37% | |||||
| EPS Growth (1Y) | 41.82% | 51.76% | 44.36% | 79.69% | -153.45% | -145.55% | -144.93% | -138.29% | -301.59% | -266.17% | -249.48% | -222.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.62 | 11.39 | 11.60 | 11.72 | 12.13 | 12.79 | 13.73 | 18.31 | -5.51 | -5.85 | -6.35 | -5.39 | |||||
| P/B TTM | 1.02 | 0.86 | 0.81 | 0.76 | 0.71 | 0.65 | 0.68 | 0.67 | 0.62 | 0.66 | 0.71 | 0.52 | |||||
| P/S TTM | 8.80 | 53.41 | 51.36 | 48.92 | 47.21 | 43.12 | 45.29 | 45.49 | 41.12 | 42.21 | 43.86 | 31.11 | |||||
| Market Cap | 1.05B | 884.44M | 845.64M | 797.35M | 743.02M | 671.71M | 698.86M | 695.97M | 631.05M | 677.13M | 733.04M | 547.52M | |||||
| Enterprise Value | 909.24M | 553.52M | 613.01M | 544.91M | 568.05M | 331.32M | 528.54M | 478.66M | 313.23M | 233.61M | 412.68M | 301.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 71.53M | 66.61M | 61.22M | 49.84M | 25.10M | 30.77M | 35.05M | 24.00M | 40.45M | 31.22M | 21.15M | 41.25M | |||||
| Net Debt | -136.10M | -330.93M | -232.63M | -252.44M | -174.97M | -340.39M | -170.32M | -217.31M | -317.82M | -443.51M | -320.36M | -245.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Capitol Federal Financial, Inc. (CFFN) — SEC Financial Statements & Analysis
Capitol Federal Financial, Inc. (CFFN) is a savings institution, federally chartered company, incorporated in MD. Capitol Federal Financial, Inc. trades on Nasdaq as: CFFN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Capitol Federal Financial, Inc. reported a 654.93% year-over-year revenue growth, a Gross Profit Margin of -80.00% (TTM), a Price-to-Sales (P/S) ratio of 8.80x (TTM), a Price-to-Book (P/B) ratio of 1.02 (TTM), at a market cap of $1.05B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 654.93%
- Gross Profit Margin TTM
- -80.00%
- P/S TTM
- 8.80x
- P/B TTM
- 1.02
- Market Cap
- $1.05B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capitol Federal Financial, Inc. in?
Capitol Federal Financial, Inc. (CFFN) operates in the Savings Institution, Federally Chartered industry.
What is CFFN's market cap?
Capitol Federal Financial, Inc. (CFFN) has a market capitalization of $1.05B as of 2026-06-30.
What is CFFN's P/E ratio?
Capitol Federal Financial, Inc. (CFFN)'s trailing twelve month P/E ratio is 12.62x as of 2026-06-30.
What exchange does CFFN trade on?
Capitol Federal Financial, Inc. (CFFN) trades on the Nasdaq.
Where is Capitol Federal Financial, Inc. incorporated?
Capitol Federal Financial, Inc. is incorporated in MD.