SequelSEC

Capitol Federal Financial, Inc. CFFN

Savings Institution, Federally Chartered · CIK 0001490906 · Fiscal year ends 0930 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Net income
Unavailable
Fiscal year ended 2025-09-30
Total assets
$9.78B
Fiscal year ended 2025-09-30

This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Capitol Federal Financial, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institution, Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Capitol Federal Financial, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302020-06-302020-03-312019-12-312019-09-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable$3.90M$3.40M$3.50M$4.00M$4.20M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailable$18.28M$19.47M$4.28M$22.51M$22.41M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableshares 137.70Mshares 138.02Mshares 138.00Mshares 137.98Mshares 137.87M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable$23.49M$24.56M$5.10M$27.48M$29.04M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable$5.21M$5.09M$824.00K$4.96M$6.63M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailable$0.13$0.14$0.03$0.16$0.16
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Capitol Federal Financial, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302020-06-302020-03-312019-12-312019-09-30
Cash & equivalents$252.44M$217.31M$245.60M$49.19M$42.26M$185.15M$396.22M$118.37M$70.70M$220.37M
Total assets$9.78B$9.53B$10.18B$9.62B$9.63B$9.49B$9.56B$9.37B$9.24B$9.34B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$8.73B$8.50B$9.13B$8.53B$8.39B$8.20B$8.26B$8.08B$7.93B$8.00B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.05B$1.03B$1.04B$1.10B$1.24B$1.28B$1.30B$1.29B$1.31B$1.34B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$9.32M$9.32M$9.32M$9.32M$9.32MUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Capitol Federal Financial, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302020-06-302020-03-312019-12-312019-09-30
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailable$23.79M$30.76M$11.57M$26.81M$25.42M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable$5.32M$2.92M$2.62M$3.88M$2.89M
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$154.12M$108.64M-$65.03M-$40.78M$142.82M
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$84.18M$140.15M$130.87M-$142.47M$15.34M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable$120.00K$132.00K$152.00K$166.00K$200.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable$11.73M$11.73M$11.73M$58.66M$11.71M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable$20.77M$0$0$0Unavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Capitol Federal Financial, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302020-06-302020-03-312019-12-312019-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable$18.47M$27.84M$8.95M$22.93M$22.54M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable473.6%818.7%255.7%573.2%536.5%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable3.1%UnavailableUnavailableUnavailable4.8%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable-7.1%-20.9%-7.9%-7.0%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable136.4%UnavailableUnavailableUnavailable68.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable20.7%16.2%18.1%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CFFN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-K · Filed 2025-11-26View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.