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Capitol Federal Financial, Inc. CFFN

Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 1999-04-01

Capitol Federal Financial, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$16.3M$15.3M$17.6M$18.1M$16.5M
Interest expense$206.5M$86.9M$83.2M
Income tax$15.0M$16.1M-$37.3M$22.8M$19.9M
Net income$68.0M$38.0M-$101.7M$84.5M$76.1M
EPS (diluted)$0.52$0.29$-0.76$0.62$0.56
Operating cash flow$55.0M$31.2M$47.5M$97.3M$74.5M
Free cash flow$49.8M$24.0M$41.2M$91.7M$65.1M
Cash & equivalents$252.4M$217.3M$245.6M$49.2M$42.3M
Total assets$9.8B$9.5B$10.2B$9.6B$9.6B
Total liabilities$8.7B$8.5B$9.1B$8.5B$8.4B
Shareholders' equity$1.0B$1.0B$1.0B$1.1B$1.2B

Source: SEC EDGAR filings · CIK 0001490906 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.