Capitol Federal Financial, Inc. financial data

Symbol
CFFN on Nasdaq
Location
700 S Kansas Avenue, Topeka, KS
State of incorporation
MD
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 848 % +1.87%
Return On Equity -11.1 % -304%
Return On Assets -1.17 % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -2.53%
Common Stock, Shares, Outstanding 133M shares -2.52%
Entity Public Float 897M USD -38.1%
Common Stock, Value, Issued 1.33M USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 130M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -151M USD -310%
Income Tax Expense (Benefit) -36.8M USD -367%
Net Income (Loss) Attributable to Parent -114M USD -297%
Earnings Per Share, Basic -0.85 USD/shares -298%
Earnings Per Share, Diluted -0.85 USD/shares -298%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD -3.52%
Deferred Income Tax Assets, Net 30.1M USD +12%
Property, Plant and Equipment, Net 92.1M USD +0.41%
Operating Lease, Right-of-Use Asset 11.3M USD -2.59%
Assets 9.6B USD -6.72%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 8.58B USD -7.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.4M USD
Retained Earnings (Accumulated Deficit) -112M USD -338%
Stockholders' Equity Attributable to Parent 1.02B USD -3.83%
Liabilities and Equity 9.6B USD -6.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.33M USD -137%
Net Cash Provided by (Used in) Financing Activities -598M USD -316%
Net Cash Provided by (Used in) Investing Activities 678M USD
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 133M shares -2.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 318M USD -3.52%
Deferred Tax Assets, Valuation Allowance 30K USD -62.5%
Deferred Tax Assets, Gross 60.1M USD -3.62%
Operating Lease, Liability 11.6M USD -1.51%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.7M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -2.4%
Property, Plant and Equipment, Gross 192M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 899K USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +1.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.02M USD -4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 851K USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 36.2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 808K USD +13.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 199K USD -27.4%
Deferred Tax Assets, Net of Valuation Allowance 60.1M USD -3.55%
Interest Expense 216M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%