Capitol Federal Financial, Inc. financial data

Symbol
CFFN on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
700 S Kansas Avenue, Topeka, KS
State of incorporation
MD
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 835 % -2.58%
Return On Equity 3.7 %
Return On Assets 0.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.72%
Common Stock, Shares, Outstanding 133M shares -2.36%
Entity Public Float 772M USD -13.9%
Common Stock, Value, Issued 1.33M USD -2.36%
Weighted Average Number of Shares Outstanding, Basic 131M shares -2.16%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1M USD
Income Tax Expense (Benefit) 16.1M USD
Net Income (Loss) Attributable to Parent 38M USD
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -11.5%
Deferred Income Tax Assets, Net 22M USD -25.8%
Property, Plant and Equipment, Net 91.5M USD -0.07%
Operating Lease, Right-of-Use Asset 8.5M USD -24.8%
Goodwill 9.32M USD 0%
Assets 9.53B USD -6.39%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 8.5B USD -6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.6M USD +149%
Retained Earnings (Accumulated Deficit) -111M USD -6.25%
Stockholders' Equity Attributable to Parent 1.03B USD -1.13%
Liabilities and Equity 9.53B USD -6.39%

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 -2.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD -11.5%
Deferred Tax Assets, Valuation Allowance 27K USD -10%
Deferred Tax Assets, Gross 55.6M USD -7.5%
Operating Lease, Liability 8.92M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.9M USD -3.3%
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 30.5M 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 603K USD -25.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 199K USD -27.4%
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%