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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 835 % -2.08%
Return On Equity 4.96 %
Return On Assets 0.53 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.71%
Common Stock, Shares, Outstanding 133M shares -0.85%
Entity Public Float 772M USD -13.9%
Common Stock, Value, Issued 1.33M USD -0.82%
Weighted Average Number of Shares Outstanding, Basic 130M shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD +824%
Income Tax Expense (Benefit) 20.2M USD
Net Income (Loss) Attributable to Parent 50.9M USD +507%
Earnings Per Share, Basic 0.39 USD/shares +500%
Earnings Per Share, Diluted 0.39 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -46.8%
Deferred Income Tax Assets, Net 24.4M USD -28.3%
Property, Plant and Equipment, Net 90.3M USD -1.26%
Operating Lease, Right-of-Use Asset 8.5M USD -24.8%
Goodwill 9.32M USD 0%
Assets 9.54B USD -0.4%
Liabilities 8.51B USD -0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.6M USD -39.6%
Retained Earnings (Accumulated Deficit) -107M USD +5.84%
Stockholders' Equity Attributable to Parent 1.03B USD -0.7%
Liabilities and Equity 9.54B USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.61M USD
Net Cash Provided by (Used in) Financing Activities 13.2M USD
Net Cash Provided by (Used in) Investing Activities -65.8M USD -110%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 133M shares -0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD -46.8%
Deferred Tax Assets, Valuation Allowance 33K USD
Deferred Tax Assets, Gross 55.6M USD -7.5%
Operating Lease, Liability 8.92M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -8.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.3M USD +19%
Lessee, Operating Lease, Liability, to be Paid 12.8M USD -23.3%
Property, Plant and Equipment, Gross 199M USD +3.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 648K USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 715K USD -36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.84M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 636K USD -25.3%
Deferred Tax Assets, Operating Loss Carryforwards 26.4M USD -41.3%
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 603K USD -25.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 137K USD -31.2%
Deferred Tax Assets, Net of Valuation Allowance 55.6M USD -7.5%
Interest Expense 216M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%