Capitol Federal Financial Inc.
CFFN | NASDAQ
$8.85
-$0.05 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$8.85
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Oct 26, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.81M | 77.62M | 72.9M | 68.03M | 61.27M | 52.54M | 50.9M | 38.01M | -114.44M | -115.78M | -115.36M | -101.66M | 58.22M | 71.07M | 78.51M | 84.45M | 83.51M | 80.55M | 79.37M | 76.08M | 75.81M | 77.1M | 60.93M |
Depreciation & Amortization | 2.79M | 4.7M | 6.65M | 7.72M | 7.88M | 8.18M | 8.45M | 8.7M | 9.14M | 9.44M | 9.78M | 10.11M | 10.31M | 10.49M | 10.62M | 10.74M | 10.82M | 10.89M | 10.92M | 10.95M | 11.22M | 11.19M | 11.26M |
Stock-Based Compensation | 457K | 787K | 1.13M | 1.4M | 1.37M | 1.36M | 1.34M | 1.29M | 1.28M | 1.3M | 1.39M | 1.51M | 1.68M | 1.88M | 2.06M | 2.24M | 2.31M | 2.44M | 2.53M | 2.53M | 2.47M | 2.42M | 2.42M |
Other Working Capital | -573K | -7.7M | -9.48M | -16.05M | -32.78M | -19.02M | -12.47M | -26.45M | -4.47M | -12.1M | -25.28M | -7.21M | -1.29M | 2.49M | 2.62M | 5.69M | -2.14M | -5.72M | -2.12M | 4.82M | 5.1M | 9.19M | 4.06M |
Other Non-Cash Items | -25.91M | -3.75M | -5.38M | -6.16M | -6.35M | -7.15M | -9.16M | 1.5M | 147.85M | 149.24M | 152.49M | 144.78M | -955K | -391K | -2.17M | -5.82M | -8.02M | -9.25M | -15.17M | -13.65M | -13.16M | -12.22M | 17.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 268K | -6.55M | -8.43M | -15.94M | -33.75M | -17.79M | -9.4M | -18.32M | 3.9M | -6.23M | -20.7M | -7.21M | -1.29M | 2.49M | 2.62M | 5.69M | -2.14M | -5.72M | -2.12M | -1.45M | -1.17M | 8.11M | -7.12M |
Operating Cash Flow | 60.41M | 72.82M | 66.88M | 55.04M | 30.43M | 37.13M | 42.13M | 31.18M | 47.74M | 37.97M | 27.6M | 47.53M | 67.97M | 85.54M | 91.63M | 97.3M | 86.48M | 78.91M | 75.53M | 74.47M | 75.17M | 86.61M | 85.32M |
Capital Expenditures | -4.56M | -6.2M | -5.66M | -5.2M | -5.33M | -6.36M | -7.08M | -7.18M | -7.29M | -6.74M | -6.45M | -6.28M | -5.46M | -5.31M | -5.12M | -5.56M | -5.79M | -6.96M | -8.88M | -9.41M | -13.43M | -13.22M | -12.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.89M | -61.64M | -178.64M | -248.21M | -365.02M | -434.58M | -579.75M | -1.18B | -1.06B | -951.53M | -668.31M | n/a | -1.03M | -29.48M | -88.03M | -88.03M | -212.53M | -309.31M | -574.57M | -1.08B | -953.82M | -1.01B | -821.19M |
Sales Maturities Of Investments | 163.37M | 211.18M | 223.37M | 233.99M | 228.56M | 298.96M | 457.08M | 1.73B | 1.69B | 1.62B | 1.46B | 186.86M | 203.22M | 229.76M | 266.41M | 323.03M | 379.3M | 518.09M | 556.95M | 601.68M | 483.54M | 472.54M | 498.58M |
Other Investing Acitivies | -68.09M | -213.13M | -199.26M | -187.16M | -71.24M | 22.64M | 14.59M | 85.32M | 48.04M | 108.18M | -142.67M | -509.68M | -747.03M | -894.77M | -725.2M | -397.02M | -201.97M | -118.09M | -66.9M | 160.41M | 55.19M | 198.79M | 85M |
Investing Cash Flow | 22.83M | -114.8M | -160.19M | -206.59M | -213.03M | -119.34M | -115.16M | 629.11M | 672.67M | 769.43M | 640.5M | -329.1M | -550.3M | -699.8M | -551.95M | -167.58M | -40.99M | 83.73M | -93.4M | -326.67M | -428.52M | -347.91M | -250.52M |
Debt Repayment | -365.7M | -436.88M | -334.73M | -229.71M | -220.96M | -209.71M | -210.95M | -702.19M | -697.18M | -348.08M | -274.68M | 745.33M | 1.11B | 1.11B | 1.06B | 547.5M | 285.7M | n/a | -150M | -203M | -403M | -530M | -450M |
Common Stock Repurchased | -35.61M | -35.61M | -19.85M | -3.89M | 1K | 1K | -7.55M | -19.45M | -20.71M | -20.71M | -13.16M | -23.45M | -22.2M | -22.2M | -22.2M | n/a | 1K | n/a | n/a | -4.57M | -25.34M | -25.34M | -25.34M |
Dividend Paid | -37.99M | -49.06M | -44.21M | -44.25M | -44.23M | -44.21M | -44.28M | -44.52M | -44.8M | -45.08M | -45.27M | -83.17M | -83.38M | -110.74M | -110.96M | -103.13M | -103.12M | -130.16M | -130.15M | -117.89M | -118.1M | -64.11M | -64.33M |
Other Financial Acitivies | 512.03M | 554.07M | 554.4M | 464.53M | 304.94M | 233M | 185.77M | 77.57M | 30.69M | -10.22M | -64.32M | -160.72M | -252.02M | -476.12M | -575.48M | -395.19M | -299.79M | -31.78M | 239.41M | 407.94M | 571.76M | 877.54M | 824.44M |
Financial Cash Flow | 72.72M | 32.52M | 155.62M | 186.68M | 39.75M | -20.92M | -77M | -688.59M | -732M | -424.08M | -397.43M | 477.98M | 756.95M | 502.01M | 351.46M | 49.18M | -117.2M | -161.64M | -40.44M | 82.79M | 25.62M | 258.1M | 284.78M |
Net Cash Flow | -174.97M | -9.46M | 62.31M | 35.14M | -142.86M | -103.12M | -150.03M | -28.3M | -11.59M | 383.31M | 270.67M | 196.41M | 274.62M | -112.24M | -108.86M | -21.1M | -71.71M | 997K | -58.3M | -169.42M | -327.72M | -3.21M | 119.58M |
Free Cash Flow | 55.85M | 66.61M | 61.22M | 49.84M | 25.1M | 30.77M | 35.05M | 24M | 40.45M | 31.22M | 21.15M | 41.25M | 62.51M | 80.24M | 86.51M | 91.74M | 80.69M | 71.95M | 66.66M | 65.06M | 61.74M | 73.39M | 72.4M |
Adj. Free Cash Flow | 55.39M | 65.83M | 60.09M | 48.44M | 23.73M | 29.41M | 33.71M | 22.72M | 39.17M | 29.92M | 19.76M | 39.74M | 60.83M | 78.35M | 84.45M | 89.51M | 78.38M | 69.51M | 64.12M | 62.53M | 59.27M | 70.97M | 69.98M |
Maintenance CapEx | -917K | -988.07K | -988.07K | -71.07K | -71.07K | -1.7M | -2.19M | -3.45M | -5.34M | -3.64M | -3.15M | -1.88M | n/a | n/a | -992K | -2.52M | -3.82M | -6.96M | -8.88M | -9.41M | -13.43M | -13.22M | -12.92M |
Growth CapEx | -3.65M | -5.22M | -4.67M | -5.13M | -5.25M | -4.66M | -4.88M | -3.73M | -1.95M | -3.1M | -3.3M | -4.4M | -5.46M | -5.31M | -4.13M | -3.04M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 59.5M | 71.83M | 65.89M | 54.97M | 30.35M | 35.43M | 39.93M | 27.73M | 42.41M | 34.33M | 24.45M | 45.65M | 67.97M | 85.54M | 90.64M | 94.78M | 82.66M | 71.95M | 66.66M | 65.06M | 61.74M | 73.39M | 72.4M |
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