Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
9.09
-0.10 (-1.09%)
Aug 5, 2026, 1:15 PM EDT - Market open
Capitol Federal Financial Cash Flow 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 Income | 77.65 | 68.03 | 38.01 | -101.66 | 84.45 | 76.08 |
Depreciation & Amortization | 7.42 | 7.72 | 8.7 | 10.11 | 10.74 | 10.95 |
Provision for Credit Losses | 3.55 | 0.75 | 1.26 | 6.84 | -4.63 | -8.51 |
Stock-Based Compensation | 1.44 | 1.4 | 1.29 | 1.51 | 2.24 | 2.53 |
Net Change in Loans Held-for-Sale | 1.93 | 1.86 | 0.01 | 0.01 | 0.03 | 0.05 |
Other Adjustments | -6.79 | -8.77 | 0.23 | 137.94 | -1.21 | -5.18 |
Changes in Other Operating Activities | -10.52 | -15.94 | -18.32 | -7.21 | 5.69 | -1.45 |
Operating Cash Flow | 72.82 | 55.04 | 31.18 | 47.53 | 97.3 | 74.47 |
Operating Cash Flow Growth | 96.12% | 76.50% | -34.39% | -51.15% | 30.66% | -19.87% |
Net Change in Loans Held-for-Investment | -241.43 | -207.62 | 63.63 | -514.67 | -381.56 | 132.8 |
Net Change in Securities and Investments | 179.15 | 5.29 | 570.53 | 190.59 | 217.83 | -460.7 |
Capital Expenditures | -6.2 | -5.2 | -7.18 | -6.28 | -5.56 | -9.41 |
Sale of Property, Plant & Equipment | 0.41 | 0.28 | 1.09 | 0.53 | 0.69 | 2.81 |
Other Investing Activities | - | 0.67 | 1.05 | 0.72 | 1.02 | 7.83 |
Investing Cash Flow | -114.8 | -206.59 | 629.11 | -329.1 | -167.58 | -326.67 |
Net Change in Deposits | 551.95 | 461.47 | 78.76 | -143.65 | -402.53 | 405.99 |
Long-Term Debt Issued | 725.1 | 650.1 | 350.1 | 4,294 | 1,454 | 1,144 |
Long-Term Debt Repaid | -1,160 | -879.81 | -1,052 | -3,549 | -906.9 | -1,347 |
Net Long-Term Debt Issued (Repaid) | -434.74 | -229.71 | -702.19 | 745.33 | 547.5 | -203 |
Issuance of Common Stock | - | - | - | - | - | 0.32 |
Repurchase of Common Stock | -35.61 | -3.89 | -19.45 | -23.45 | - | -4.57 |
Net Common Stock Issued (Repurchased) | -35.61 | -3.89 | -19.45 | -23.45 | - | -4.24 |
Common Dividends Paid | -49.06 | -44.25 | -44.52 | -83.17 | -103.13 | -117.89 |
Other Financing Activities | -0.03 | 3.07 | -1.19 | -17.07 | 7.34 | 1.93 |
Financing Cash Flow | 32.52 | 186.68 | -688.59 | 477.98 | 49.18 | 82.79 |
Net Cash Flow | -9.46 | 35.14 | -28.3 | 196.41 | -21.1 | -169.42 |
Free Cash Flow | 66.61 | 49.84 | 24 | 41.25 | 91.74 | 65.06 |
Free Cash Flow Growth | 116.49% | 107.66% | -41.82% | -55.04% | 41.02% | -16.79% |
FCF Margin | 31.91% | 24.88% | 14.45% | -164.86% | 41.69% | 30.75% |
Free Cash Flow Per Share | 0.52 | 0.38 | 0.18 | 0.31 | 0.68 | 0.48 |