Capitol Federal Financial, Inc. (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

7.77

-0.03 (-0.38%)

At close: May 29, 2026, 4:00 PM EDT

7.68

-0.09 (-1.16%)

After-hours: May 29, 2026, 6:27 PM EDT

Capitol Federal Financial Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Interest Income	197.82	180.31	162.06	153.27	192.59	175
Net Interest Income Growth	18.30%	11.26%	5.73%	-20.42%	10.05%	-7.57%
Non-Interest Income	22.02	20.73	5.24	-171.46	22.83	28.09
Non-Interest Income Growth	15.02%	295.21%	-	-	-18.71%	43.30%
Revenues Before Loan Losses	219.84	201.04	167.31	-18.18	215.42	203.09
Provision for Credit Losses	3.55	0.75	1.26	6.84	-4.63	-8.51
Revenue	216.3	200.29	166.05	-25.02	220.05	211.6
Revenue Growth (YoY)	17.01%	20.62%	-	-	4.00%	13.38%
Compensation Expenses	62.79	60.38	52.27	51.49	56.6	56
Selling, General & Admin	50.05	48.01	48.3	53.2	48.8	47.34
Other Non-Interest Expenses	8.5	8.88	11.37	9.25	7.45	12.23
Total Non-Interest Expense	121.33	117.27	111.94	113.93	112.85	115.57
Pretax Income	94.96	83.02	54.1	-138.96	107.2	96.03
Provision for Income Taxes	17.32	15	16.09	-37.3	22.75	19.95
Net Income	77.65	68.03	38.01	-101.66	84.45	76.08
Net Income to Common	77.65	68.03	38.01	-101.66	84.45	76.08
Net Income Growth	47.80%	78.97%	-	-	11.00%	17.88%
Shares Outstanding (Basic)	32,565	130	131	134	136	135
Shares Outstanding (Diluted)	32,565	130	131	134	136	135
Shares Change (YoY)	24960.33%	-0.52%	-2.16%	-1.58%	0.15%	-1.74%
EPS (Basic)	0.60	0.52	0.29	-0.76	0.62	0.56
EPS (Diluted)	0.60	0.52	0.29	-0.76	0.62	0.56
EPS Growth	50.00%	79.31%	-	-	10.71%	19.15%
Shares Outstanding	127.69	129.99	132.74	135.94	138.86	138.83
Free Cash Flow	66.61	49.84	24	41.25	91.74	65.06
Free Cash Flow Growth	33.66%	107.66%	-41.82%	-55.04%	41.02%	-16.79%
Free Cash Flow Per Share	0.00	0.38	0.18	0.31	0.68	0.48
Dividends Per Share	0.340	0.340	0.340	0.340	0.340	0.340
Profit Margin	35.90%	33.96%	22.89%	406.29%	38.38%	35.96%
FCF Margin	30.80%	24.88%	14.45%	-164.86%	41.69%	30.75%
EBITDA	7.42	7.72	8.7	10.11	10.74	10.95
EBITDA Margin	3.43%	3.85%	5.24%	-40.40%	4.88%	5.17%
Effective Tax Rate	18.23%	18.06%	29.75%	26.84%	21.22%	20.77%

SEC Filings: 10-K · 10-Q