Capitol Federal Financial, Inc. financial data

Symbol
CFFN on Nasdaq
Location
700 S Kansas Avenue, Topeka, KS
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 831 % -0.37%
Return On Equity 6.54 % +77.1%
Return On Assets 0.7 % +78.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.73%
Common Stock, Shares, Outstanding 132M shares -0.4%
Entity Public Float 721M USD -6.66%
Common Stock, Value, Issued 1.32M USD -0.38%
Weighted Average Number of Shares Outstanding, Basic 130M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83M USD +53.5%
Income Tax Expense (Benefit) 15M USD -6.82%
Net Income (Loss) Attributable to Parent 68M USD +79%
Earnings Per Share, Basic 0 USD/shares +79.3%
Earnings Per Share, Diluted 0 USD/shares +79.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD +16.2%
Deferred Income Tax Assets, Net 23.8M USD +8.41%
Property, Plant and Equipment, Net 89.3M USD -2.35%
Operating Lease, Right-of-Use Asset 7.7M USD -9.41%
Goodwill 9.32M USD 0%
Assets 9.78B USD +2.64%
Deferred Income Tax Liabilities, Net 2.06M USD
Liabilities 8.73B USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.8M USD -27.2%
Retained Earnings (Accumulated Deficit) -87.3M USD +21.4%
Stockholders' Equity Attributable to Parent 1.05B USD +1.49%
Liabilities and Equity 9.78B USD +2.64%

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 132M shares -0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252M USD +16.2%
Deferred Tax Assets, Valuation Allowance 42K USD +55.6%
Deferred Tax Assets, Gross 50.3M USD -9.51%
Operating Lease, Liability 8.27M USD -7.11%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -8.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.2M USD +22%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -7.02%
Property, Plant and Equipment, Gross 203M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 618K USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 630K USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 585K USD -8.02%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD -49.8%
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 417K USD -30.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 137K USD -31.2%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD -9.54%
Interest Expense 216M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%