CFFN
Capitol Federal Financial, Inc.Company Information
- Company Name
- Capitol Federal Financial, Inc.
- CIK
- CIK0001490906
- Category
- Large accelerated filer
- Ticker: Exchange
- CFFN: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- CFFN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-31
- Last sale
- —
- Shares purchased (TTM)
- 105,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.48%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accrued Interest | 784 | 810 | 830 | 867 | 956 | 961 | 862 | 856 | 802 | 843 | 740 | 1,384 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 8,167 | 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 Insurance | 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 Tax | 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 Excluding Accrued Interest After Allowance For Credit Loss | 775 | 796 | 809 | 847 | 933 | 942 | 851 | 830 | 794 | 831 | 722 | 1,386 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 26 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCapitol 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. Capitol Federal Financial, Inc. (CFFN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Capitol Federal Financial, Inc. carries a market cap of $1.05B, a P/E ratio of 12.62x, a P/B ratio of 1.02x, a P/S ratio of 62.67x, an enterprise value of $909.24M, and an EV/EBITDA multiple of -8.83x. On profitability, it posts a gross margin of -1182.23%, an operating margin of 614.98%, a net margin of 496.64%, a Return on Equity (ROE) of 8.01%, and a Return on Invested Capital (ROIC) of -9.49%. Per share, it reports EPS of $0.67, diluted EPS of $0.67, free cash flow per share of $0.58, and a dividend per share of $0.39. Over the trailing year, it posted revenue growth of 5.98% year-over-year, net income growth of 35.20% year-over-year, and EPS growth of 41.82% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.50x, free cash flow of $71.53M (TTM), and net debt of $-136.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.05B
- P/E TTM
- 12.62x
- EPS TTM
- $0.67
- P/B TTM
- 1.02x
- ROE TTM
- 8.01%
- Free Cash Flow TTM
- $71.53M
- Net Revenue TTM Growth 1Y
- 5.98%
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 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.
When was Capitol Federal Financial, Inc. (CFFN)'s most recent SEC filing?
Capitol Federal Financial, Inc. (CFFN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is CFFN's EPS (earnings per share)?
Capitol Federal Financial, Inc. (CFFN)'s trailing twelve month EPS is $0.67 as of 2026-06-30.
What is CFFN's ROE (return on equity)?
Capitol Federal Financial, Inc. (CFFN)'s trailing twelve month Return on Equity (ROE) is 8.01% as of 2026-06-30.
What is CFFN's ROIC (return on invested capital)?
Capitol Federal Financial, Inc. (CFFN)'s trailing twelve month Return on Invested Capital (ROIC) is -9.49% as of 2026-06-30.
What is CFFN's EV/EBITDA?
Capitol Federal Financial, Inc. (CFFN)'s trailing twelve month EV/EBITDA is -8.83x as of 2026-06-30.