Capitol Federal Financial, Inc. (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

8.52

-0.01 (-0.18%)

Aug 25, 2026, 2:53 PM EDT - Market open

Capitol Federal Financial Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	225.68	200.29	166.05	-25.02	220.05	210.66
Revenue Growth	17.25%	20.62%	-	-	4.46%	12.87%
Net Income	82.74	67.94	37.98	-101.61	84.41	76.03
Earnings Per Share	0.65	0.52	0.29	-0.76	0.62	0.56
EPS Growth	38.13%	79.31%	-	-	10.71%	19.75%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	137.95	253.37	219.41	258.61	61.69	42.26
Total Debt	1,636	1,959	2,188	2,891	2,144	1,611
Net Cash (Debt)	-1,498	-1,706	-1,969	-2,632	-2,082	-1,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.76	-13.12	-15.07	-19.71	-15.34	-11.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	77.85	55.04	31.18	47.53	97.3	74.47
Capital Expenditures	-6.32	-5.2	-7.18	-6.28	-5.56	-9.41
Free Cash Flow	71.53	49.84	24	41.25	91.74	65.06
Free Cash Flow Growth	184.98%	107.66%	-41.82%	-55.04%	41.02%	-16.79%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	36.66%	33.92%	22.87%	-	38.36%	36.09%
FCF Margin	31.70%	24.88%	14.45%	-	41.69%	30.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Dividend Per Share	0.340	0.340	0.340	0.340	0.340	0.340
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	3.99%	5.64%	6.49%	8.44%	5.28%	4.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	13.12	12.13	19.95	-	13.34	20.49
Forward PE	11.21	10.95	15.78	27.26	13.83	23.21
P/FCF Ratio	14.67	16.54	31.56	15.40	12.28	23.94
PS Ratio	4.65	4.12	4.56	-25.39	5.12	7.39