CFFN
$8.16+0.87%
Capitol Federal Financial Inc.Stock · FinancialsRussell 2000 · 0.03% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.001% of VTI
CFFN financial statements
The full income statement, balance sheet, and cash-flow statement for Capitol Federal Financial Inc. (CFFN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 132.7M2024-09 132.8M2024-12 132.8M2025-03 132.8M2025-06 132.8M2025-09 131.8M2025-12 129.8M2026-03 126.8M2026-06 125.7M-5.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 201M+20.2% | 167M+1020.1% | -18.2M-108.4% | 215M+6.1% | 203M-2.8% | ||
| Noninterest income | 20.7M+295.2% | 5.24M+103.1% | -171M-851.0% | 22.8M-18.7% | 28.1M+43.3% | |
| Amortization of intangibles | 523K-32.4% | 774K-27.6% | 1.07M-22.1% | 1.37M-13.1% | 1.58M-19.7% | |
| Noninterest expense | 117M+4.8% | 112M-1.7% | 114M+1.0% | 113M-2.4% | 116M+9.0% | |
| Provision for credit losses | 745K-40.8% | 1.26M-81.6% | 6.84M+247.7% | -4.63M+45.6% | -8.51M-138.2% | |
| Interest expense | — | — | 207M+137.5% | 86.9M+4.5% | 83.2M-28.1% | |
| Interest & investment income | 400M+6.0% | 377M+4.7% | 360M+28.7% | 280M+8.3% | 258M-15.3% | |
| Net interest income | 180M+11.3% | 162M+5.7% | 153M-20.4% | 193M+10.1% | 175M-7.6% | |
| Pre-tax income | 83.0M+53.4% | 54.1M+138.9% | -139M-229.6% | 107M+11.6% | 96.0M+19.1% | |
| Income tax | 15.0M-6.8% | 16.1M+143.1% | -37.3M-263.9% | 22.8M+14.1% | 19.9M+24.0% | |
| 68.0M+79.0% | 38.0M+137.4% | -102M-220.4% | 84.5M+11.0% | 76.1M+17.9% | ||
| Net income to common | 67.9M+78.9% | 38.0M+137.4% | -102M-220.4% | 84.4M+11.0% | 76.0M+17.9% | |
| $0.52+79.3% | $0.29+138.2% | -$0.76-222.6% | $0.62+10.7% | $0.56+19.1% | ||
| EPS (basic) | $0.52+79.3% | $0.29+138.2% | -$0.76-222.6% | $0.62+10.7% | $0.56+19.1% | |
| Weighted-avg shares (basic) | 130M-0.5% | 131M-2.2% | 134M-1.6% | 136M+0.2% | 135M-1.8% | |
| Weighted-avg shares (diluted) | 130M-0.5% | 131M-2.2% | 134M-1.6% | 136M+0.2% | 135M-1.7% | |
| Dividends per share | $0.34+0.0% | $0.34-45.2% | $0.62-18.4% | $0.76-12.6% | $0.87+27.9% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Cash & equivalents | 252M+16.2% | 217M-11.5% | 246M+399.3% | 49.2M+16.4% | 42.3M-77.2% | |
| 9.78B+2.6% | 9.53B-6.4% | 10.2B+5.7% | 9.62B-0.1% | 9.63B+1.5% | ||
| Property, plant & equipment | 89.3M-2.3% | 91.5M-0.1% | 91.5M-3.5% | 94.8M-4.3% | 99.1M-2.7% | |
| Operating lease right-of-use | 7.70M-9.4% | 8.50M-24.8% | 11.3M-2.6% | 11.6M-8.7% | 12.7M-13.6% | |
| Goodwill | 9.32M+0.0% | 9.32M+0.0% | 9.32M+0.0% | 9.32M+0.0% | 9.32M | |
| Intangible assets | 223K-70.1% | 746K-50.9% | 1.52M-41.3% | 2.59M-34.6% | 3.96M | |
| Deferred tax assets | 23.8M+8.4% | 22.0M-25.8% | 29.6M-12.6% | 33.9M | 0.00 | |
| 8.73B+2.8% | 8.50B-7.0% | 9.13B+7.1% | 8.53B+1.7% | 8.39B+2.3% | ||
| Operating lease liability (total) | 8.27M-7.1% | 8.90M-23.3% | 11.6M-1.7% | 11.8M-8.0% | 12.8M-12.9% | |
| Finance lease liability (total) | 1.06M-3.4% | 1.10M | — | — | — | |
| Deferred tax liabilities | 2.06M | 0.00 | — | 0.00-100.0% | 5.81M-29.0% | |
| 1.05B+1.5% | 1.03B-1.1% | 1.04B-4.8% | 1.10B-11.7% | 1.24B-3.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.32M-0.4% | 1.33M-2.4% | 1.36M-2.1% | 1.39M+0.0% | 1.39M-0.1% | |
| Additional paid-in capital | 1.14B-0.4% | 1.15B-1.7% | 1.17B-2.0% | 1.19B+0.0% | 1.19B-0.0% | |
| Retained earnings | -87.3M+21.4% | -111M-6.3% | -105M-230.3% | 80.3M-18.9% | 98.9M-30.9% | |
| Accumulated other comprehensive income | 15.8M-27.2% | 21.6M+148.6% | 8.70M+106.0% | -146M-793.2% | -16.3M+1.2% | |
| Total liabilities & equity | 9.78B+2.6% | 9.53B-6.4% | 10.2B+5.7% | 9.62B-0.1% | 9.63B+1.5% | |
| Common shares issued | 132M-0.4% | 133M-2.4% | 136M-2.1% | 139M+0.0% | 139M-0.1% | |
| Common shares outstanding | 132M-0.4% | 133M-2.4% | 136M-2.1% | 139M+0.0% | 139M-0.1% | |
| Shares outstanding (cover) | 132M-0.7% | 133M-1.8% | 135M-1.6% | 137M-1.0% | 139M+0.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 55.0M+76.5% | 31.2M-34.4% | 47.5M-51.2% | 97.3M+30.7% | 74.5M-19.9% | ||
| Intangible amortization | 523K-32.4% | 774K-27.6% | 1.07M-22.1% | 1.37M-13.1% | 1.58M-19.7% | |
| Share-based compensation | 400K+11.7% | 358K+9.5% | 327K-34.3% | 498K+0.4% | 496K-13.0% | |
| Deferred income taxes | 2.08M-41.3% | 3.55M+107.8% | -45.5M-2323.7% | 2.05M+222.7% | -1.67M+70.2% | |
| -207M-132.8% | 629M+291.2% | -329M-96.4% | -168M+48.7% | -327M-115.9% | ||
| Capital expenditure | 5.20M-27.6% | 7.18M+14.4% | 6.28M+13.0% | 5.56M-40.9% | 9.41M-36.2% | |
| Free cash flow | 49.8M+107.7% | 24.0M-41.8% | 41.3M-55.0% | 91.7M+41.0% | 65.1M-16.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 234M-48.6% | 455M+143.6% | 187M-42.2% | 323M-45.6% | 594M-11.0% | |
| Proceeds from sale of PP&E | 43.0K | 0.00 | 0.00 | — | — | |
| 187M+127.1% | -689M-244.1% | 478M+872.0% | 49.2M-40.6% | 82.8M+86.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.89M-80.0% | 19.4M-17.1% | 23.5M | 0.00-100.0% | 4.57M-78.0% | |
| Dividends paid | 44.3M-0.6% | 44.5M-46.5% | 83.2M-19.4% | 103M-12.5% | 118M+25.6% | |
| Interest paid | 218M-3.1% | 225M+18.9% | 189M+125.3% | 83.8M+0.2% | 83.6M-29.5% | |
| Income taxes paid | 1.02M-83.1% | 6.02M+10.9% | 5.42M-60.0% | 13.6M+3.8% | 13.1M+0.1% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 837M+7.9% | 775M+19.4% | 650M-43.1% | 1.14B-28.5% | 1.60B+24.0% | |
| P/E | 12.3×-39.7% | 20.4×+82.8% | 11.2×-17.4% | 13.5×-35.6% | 21.0×+5.2% | |
| P/S | 4.2×-10.2% | 4.6×+38.7% | 3.3×-36.9% | 5.3×-32.6% | 7.9×+27.6% | |
| P/B | 0.8×+6.4% | 0.8×+22.7% | 0.6×-41.2% | 1.0×-19.0% | 1.3×+28.2% | |
| P/FCF | 16.8×-48.0% | 32.3×+210.9% | 10.4×-16.5% | 12.4×-49.3% | 24.5×+49.0% | |
| Earnings yield | 8.1%+65.8% | 4.9%-45.3% | 9.0%+21.1% | 7.4%+55.2% | 4.8%-4.9% | |
| FCF yield | 6.0%+92.4% | 3.1%-67.8% | 9.6%+19.7% | 8.0%+97.1% | 4.1%-32.9% | |
| Dividend yield | 5.4%-8.0% | 5.8%-55.2% | 13.0%+42.0% | 9.2%+20.9% | 7.6%+3.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CFFN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CFFN filings on SEC EDGAR → Not investment advice.