Capitol Federal Financial, Inc. financial data

Symbol
CFFN on Nasdaq
Location
Topeka, KS
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 834% % -0.15%
Return On Equity 7% % 41%
Return On Assets 0.75% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,844,172 shares -2.2%
Common Stock, Shares, Outstanding 129,836,672 shares -2.2%
Entity Public Float $720,800,000 USD -6.7%
Common Stock, Value, Issued $1,298,000 USD -2.3%
Weighted Average Number of Shares Outstanding, Basic 128,953,166 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 128,953,166 shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,137,000 USD 25%
Income Tax Expense (Benefit) $16,239,000 USD -20%
Net Income (Loss) Attributable to Parent $72,898,000 USD 43%
Earnings Per Share, Basic 0.56 USD/shares 44%
Earnings Per Share, Diluted 0.56 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,634,000 USD 37%
Deferred Income Tax Assets, Net $22,744,000 USD -6.9%
Property, Plant and Equipment, Net $88,753,000 USD -1.7%
Operating Lease, Right-of-Use Asset $7,700,000 USD -9.4%
Goodwill $9,324,000 USD 0%
Assets $9,778,400,000 USD 2.5%
Deferred Income Tax Liabilities, Net $2,228,000 USD
Liabilities $8,737,080,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,206,000 USD 40%
Retained Earnings (Accumulated Deficit) $78,044,000 USD 27%
Stockholders' Equity Attributable to Parent $1,041,320,000 USD 1.4%
Liabilities and Equity $9,778,400,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,443,000 USD 211%
Net Cash Provided by (Used in) Financing Activities $17,876,000 USD -236%
Net Cash Provided by (Used in) Investing Activities $19,376,000 USD 71%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 129,836,672 shares -2.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,634,000 USD 37%
Deferred Tax Assets, Valuation Allowance $52,000 USD 58%
Deferred Tax Assets, Gross $50,330,000 USD -9.5%
Operating Lease, Liability $8,267,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $1,608,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,542,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid $11,868,000 USD -7%
Property, Plant and Equipment, Gross $202,695,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $618,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $630,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0271 pure 0.74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,601,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $585,000 USD -8%
Deferred Tax Assets, Operating Loss Carryforwards $11,500,000 USD -56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $417,000 USD -31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $63,000 USD -54%
Deferred Tax Assets, Net of Valuation Allowance $50,288,000 USD -9.5%
Interest Expense $216,263,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%