Capitol Federal Financial Inc.
CFFN | NASDAQ
$8.85
$0 (0.00%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | 23.57M | 20.12M | 20.3M | 18.81M | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M | -140.39M | 8.3M | 14.19M | 16.24M | 19.49M | 21.15M | 21.62M | 22.19M | 18.55M | 18.19M | 20.44M | 18.9M |
Depreciation & Amortization | n/a | n/a | 917K | 1.87M | 1.92M | 1.95M | 1.98M | 2.03M | 2.22M | 2.22M | 2.24M | 2.47M | 2.51M | 2.56M | 2.57M | 2.67M | 2.69M | 2.69M | 2.69M | 2.75M | 2.77M | 2.71M | 2.73M |
Stock-Based Compensation | n/a | n/a | 99K | 358K | 330K | 344K | 364K | 335K | 314K | 327K | 309K | 333K | 333K | 410K | 430K | 509K | 534K | 585K | 610K | 584K | 658K | 679K | 611K |
Other Working Capital | n/a | 2.96M | -2.96M | -573K | -7.13M | 1.18M | -9.53M | -17.31M | 6.64M | 7.72M | -23.51M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | 2.78M | -5.32M | -2.37M | 2.77M | -801K | -1.71M | 4.56M |
Other Non-Cash Items | -23.57M | -1.18M | -1.38M | 217K | -1.41M | -2.81M | -2.16M | 29K | -2.21M | -4.82M | 8.5M | 146.38M | -823K | -1.57M | 798K | 640K | -259K | -3.35M | -2.85M | -1.56M | -1.49M | -9.27M | -1.33M |
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 | n/a | 2.5M | -2.5M | 268K | -6.81M | 617K | -10.01M | -17.54M | 9.14M | 9.02M | -18.93M | 4.68M | -991K | -5.45M | -5.44M | 10.6M | 2.78M | -5.32M | -2.37M | 2.77M | -801K | -1.71M | -1.7M |
Operating Cash Flow | n/a | 21.45M | 17.44M | 21.52M | 12.4M | 15.51M | 5.61M | -3.09M | 19.11M | 20.5M | -5.33M | 13.47M | 9.33M | 10.13M | 14.6M | 33.91M | 26.9M | 16.22M | 20.27M | 23.09M | 19.32M | 12.85M | 19.2M |
Capital Expenditures | n/a | -1.3M | -1.61M | -1.65M | -1.64M | -756K | -1.15M | -1.78M | -2.68M | -1.47M | -1.26M | -1.88M | -2.13M | -1.18M | -1.09M | -1.07M | -1.97M | -992K | -1.53M | -1.3M | -3.14M | -2.91M | -2.06M |
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 | n/a | -21.04M | -1.85M | n/a | -38.75M | -138.04M | -71.42M | -116.81M | -108.31M | -283.22M | -668.31M | n/a | n/a | n/a | n/a | -1.03M | -28.45M | -58.55M | n/a | -125.53M | -125.23M | -323.8M | -504.78M |
Sales Maturities Of Investments | n/a | 35.62M | 40.96M | 86.8M | 47.8M | 47.81M | 51.57M | 81.37M | 118.21M | 205.93M | 1.32B | 45.5M | 45.96M | 44.35M | 51.05M | 61.87M | 72.5M | 80.99M | 107.67M | 118.14M | 211.3M | 119.85M | 152.4M |
Other Investing Acitivies | n/a | 68.71M | -56.88M | -79.93M | -145.04M | 82.59M | -44.78M | 35.99M | -51.16M | 74.54M | 25.95M | -1.28M | 8.98M | -176.32M | -341.06M | -238.63M | -138.76M | -6.75M | -12.88M | -43.58M | -54.88M | 44.44M | 214.43M |
Investing Cash Flow | n/a | 36.99M | -19.38M | 5.22M | -137.63M | -8.4M | -65.78M | -1.23M | -43.94M | -4.22M | 678.49M | 42.34M | 52.82M | -133.15M | -291.11M | -178.86M | -96.68M | 14.7M | 93.26M | -52.28M | 28.04M | -162.43M | -140.01M |
Debt Repayment | n/a | -123.33M | -121.19M | -121.18M | -71.18M | -21.18M | -16.18M | -112.43M | -59.92M | -22.42M | -507.42M | -107.42M | 289.18M | 50.98M | 512.58M | 261.8M | 285.7M | n/a | n/a | n/a | n/a | -150M | -53M |
Common Stock Repurchased | n/a | -15.77M | -15.96M | -3.89M | n/a | n/a | n/a | 1K | n/a | -7.55M | -11.9M | -1.26M | n/a | n/a | -22.2M | n/a | n/a | n/a | n/a | 1K | -1K | n/a | -4.57M |
Dividend Paid | n/a | -15.91M | -11.02M | -11.07M | -11.06M | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M | -11.31M | -11.32M | -11.32M | -11.32M | -49.21M | -11.53M | -38.68M | -11.54M | -41.39M | -11.52M | -65.73M | -11.52M | -29.13M |
Other Financial Acitivies | n/a | 194.86M | 130.29M | 186.87M | 42.04M | 195.2M | 40.42M | 27.27M | -29.9M | 147.98M | -67.78M | -19.61M | -70.81M | 93.87M | -164.18M | -110.91M | -294.91M | -5.49M | 16.11M | -15.5M | -26.9M | 265.7M | 184.64M |
Financial Cash Flow | n/a | 39.86M | -17.88M | 50.74M | -40.2M | 162.96M | 13.18M | -96.2M | -100.86M | 106.88M | -598.41M | -139.61M | 207.05M | 133.54M | 277M | 139.36M | -47.89M | -17.02M | -25.28M | -27.02M | -92.32M | 104.18M | 97.94M |
Net Cash Flow | -330.93M | 98.29M | -19.81M | 77.48M | -165.42M | 170.07M | -46.98M | -100.51M | -125.69M | 123.16M | 74.75M | -83.8M | 269.2M | 10.52M | 492K | -5.6M | -117.66M | 13.9M | 88.25M | -56.2M | -44.96M | -45.39M | -22.87M |
Free Cash Flow | n/a | 20.14M | 15.84M | 19.87M | 10.76M | 14.75M | 4.46M | -4.87M | 16.43M | 19.03M | -6.6M | 11.58M | 7.2M | 8.96M | 13.51M | 32.84M | 24.93M | 15.23M | 18.74M | 21.79M | 16.19M | 9.94M | 17.15M |
Adj. Free Cash Flow | n/a | 20.14M | 15.74M | 19.51M | 10.43M | 14.41M | 4.09M | -5.2M | 16.12M | 18.71M | -6.9M | 11.25M | 6.87M | 8.55M | 13.08M | 32.33M | 24.39M | 14.65M | 18.13M | 21.2M | 15.53M | 9.26M | 16.53M |
Maintenance CapEx | n/a | n/a | -917K | n/a | -71.07K | n/a | n/a | n/a | -1.7M | -495.78K | -1.26M | -1.88M | n/a | n/a | n/a | n/a | n/a | -992K | -1.53M | -1.3M | -3.14M | -2.91M | -2.06M |
Growth CapEx | n/a | -1.3M | -691K | -1.65M | -1.57M | -756K | -1.15M | -1.78M | -978.03K | -975.22K | n/a | n/a | -2.13M | -1.18M | -1.09M | -1.07M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 21.45M | 16.53M | 21.52M | 12.33M | 15.51M | 5.61M | -3.09M | 17.41M | 20.01M | -6.6M | 11.58M | 9.33M | 10.13M | 14.6M | 33.91M | 26.9M | 15.23M | 18.74M | 21.79M | 16.19M | 9.94M | 17.15M |
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