Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
5.88
-0.09 (-1.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Interest Income on Loans | 314.16 | 308.71 | 280.09 | 228.53 | 229.9 | 270.49 | Upgrade
|
| Interest Income on Investments | 68.61 | 68.14 | 79.7 | 51.01 | 28.28 | 34.48 | Upgrade
|
| Total Interest Income | 382.77 | 376.84 | 359.79 | 279.54 | 258.18 | 304.98 | Upgrade
|
| Interest Paid on Deposits | 144.45 | 139.55 | 82.27 | 34.46 | 48.41 | 67.6 | Upgrade
|
| Interest Paid on Borrowings | 73.62 | 75.23 | 124.25 | 52.49 | 34.77 | 48.05 | Upgrade
|
| Total Interest Expense | 218.08 | 214.78 | 206.52 | 86.95 | 83.18 | 115.64 | Upgrade
|
| Net Interest Income | 164.7 | 162.06 | 153.27 | 192.59 | 175 | 189.34 | Upgrade
|
| Net Interest Income Growth (YoY) | 12.01% | 5.73% | -20.42% | 10.05% | -7.57% | -8.26% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.35 | - | - | - | 7.39 | - | Upgrade
|
| Other Non-Interest Income | -5.21 | -5.32 | -184.2 | 9.03 | 8.42 | 8.31 | Upgrade
|
| Total Non-Interest Income | 18.83 | 5.24 | -171.46 | 22.83 | 27.15 | 19.6 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | - | - | -15.90% | 38.51% | -10.74% | Upgrade
|
| Revenues Before Loan Losses | 183.53 | 167.31 | -18.18 | 215.42 | 202.15 | 208.93 | Upgrade
|
| Provision for Loan Losses | 1.81 | 1.26 | 6.84 | -4.63 | -8.51 | 22.3 | Upgrade
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| Revenue | 181.72 | 166.05 | -25.02 | 220.05 | 210.66 | 186.63 | Upgrade
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| Revenue Growth (YoY) | - | - | - | 4.46% | 12.87% | -18.00% | Upgrade
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| Salaries and Employee Benefits | 52.17 | 50.99 | 49.99 | 54.36 | 53.21 | 50.44 | Upgrade
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| Occupancy Expenses | 12.2 | 12.24 | 12.7 | 12.81 | 12.46 | 12.14 | Upgrade
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| Federal Deposit Insurance | 5.23 | 6.05 | 4.46 | 3.02 | 2.55 | 0.91 | Upgrade
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| Selling, General & Administrative | 27.99 | 28.88 | 33.27 | 29.24 | 29.15 | 28.35 | Upgrade
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| Other Non-Interest Expense | 12.99 | 13.78 | 13.52 | 13.42 | 17.27 | 14.17 | Upgrade
|
| Total Non-Interest Expense | 110.58 | 111.94 | 113.93 | 112.85 | 114.63 | 106 | Upgrade
|
| EBT Excluding Unusual Items | 71.13 | 54.1 | -138.96 | 107.2 | 96.03 | 80.63 | Upgrade
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| Pretax Income | 71.13 | 54.1 | -138.96 | 107.2 | 96.03 | 80.63 | Upgrade
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| Income Tax Expense | 20.24 | 16.09 | -37.3 | 22.75 | 19.95 | 16.09 | Upgrade
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| Net Income | 50.9 | 38.01 | -101.66 | 84.45 | 76.08 | 64.54 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.05 | 0.03 | -0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Net Income to Common | 50.85 | 37.98 | -101.61 | 84.41 | 76.03 | 64.49 | Upgrade
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| Net Income Growth | - | - | - | 11.00% | 17.88% | -31.52% | Upgrade
|
| Basic Shares Outstanding | 130 | 131 | 134 | 136 | 135 | 138 | Upgrade
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| Diluted Shares Outstanding | 130 | 131 | 134 | 136 | 135 | 138 | Upgrade
|
| Shares Change (YoY) | -2.19% | -2.16% | -1.58% | 0.15% | -1.74% | 0.12% | Upgrade
|
| EPS (Basic) | 0.39 | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | Upgrade
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| EPS (Diluted) | 0.39 | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | Upgrade
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| EPS Growth | - | - | - | 10.71% | 19.75% | -31.23% | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.340 | 0.340 | 0.340 | 0.340 | Upgrade
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| Effective Tax Rate | 28.45% | 29.75% | - | 21.22% | 20.77% | 19.96% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.