Stocktoria
Capitol Federal Financial, Inc. CFFN
Nasdaq · stock · Savings Institution, Federally Chartered · website · IPO 1999-04-01
Capitol Federal Financial, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $15.3M | $17.6M | $18.1M | $16.5M | $14.8M | $16.6M | $15.6M | $15.1M | — |
| Interest expense | — | — | $206.5M | $86.9M | $83.2M | $115.6M | $123.6M | $123.1M | $117.8M | $108.9M |
| Income tax | $15.0M | $16.1M | -$37.3M | $22.8M | $19.9M | $16.1M | $26.4M | $25.0M | $43.8M | $38.4M |
| Net income | $68.0M | $38.0M | -$101.7M | $84.5M | $76.1M | $64.5M | $94.2M | $98.9M | $84.1M | $83.5M |
| EPS (diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | $0.63 |
| Operating cash flow | $55.0M | $31.2M | $47.5M | $97.3M | $74.5M | $92.9M | $80.9M | $124.2M | $85.4M | $85.0M |
| Free cash flow | $49.8M | $24.0M | $41.2M | $91.7M | $65.1M | $78.2M | $69.2M | $112.4M | $76.3M | $70.1M |
| Cash & equivalents | $252.4M | $217.3M | $245.6M | $49.2M | $42.3M | $185.1M | $220.4M | $139.1M | $351.7M | $281.8M |
| Total assets | $9.8B | $9.5B | $10.2B | $9.6B | $9.6B | $9.5B | $9.3B | $9.4B | $9.2B | $9.3B |
| Total liabilities | $8.7B | $8.5B | $9.1B | $8.5B | $8.4B | $8.2B | $8.0B | $8.1B | $7.8B | $7.9B |
| Shareholders' equity | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.5% | -13.1% | -2.8% | +9.7% | +11.5% | -10.8% | +6.2% | +3.9% | — | — |
| Net income growth | +79.0% | — | -220.4% | +11.0% | +17.9% | -31.5% | -4.7% | +17.6% | +0.8% | +6.9% |
| EPS growth | +79.3% | — | -222.6% | +10.7% | +19.1% | -30.9% | -6.8% | +15.9% | +0.0% | +8.6% |
| Free cash flow growth | +107.7% | -41.8% | -55.0% | +41.0% | -16.8% | +13.0% | -38.4% | +47.3% | +8.9% | -6.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.