Capitol Federal Financial, Inc. (CFFN) Financials
CFFN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.8 billion | 8.8 billion |
| Dec. 31, 2025 | 9.8 billion | 8.7 billion |
| Sept. 30, 2025 | 9.8 billion | 8.7 billion |
| June 30, 2025 | 9.7 billion | 8.6 billion |
CFFN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 15.8 million | 99000 |
| Sept. 30, 2025 | 19.9 million | 358000 |
| June 30, 2025 | 10.8 million | 330000 |
CFFN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 20.3 million |
| Sept. 30, 2025 | 18.8 million |
| June 30, 2025 | 18.4 million |
CFFN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 16.3 million | 1.5 billion | - |
| Dec. 31, 2025 | 1.1 billion | 1.6 billion | 1.1 million |
| Sept. 30, 2025 | 1.1 billion | 1.9 billion | 1.1 million |
| June 30, 2025 | 1.1 billion | 2.1 billion | - |
CFFN Shares Outstanding
CFFN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 19.7 million | 645000 |
| Dec. 31, 2025 | 1.6 million | - | 17.9 million | 1.1 million |
| Sept. 30, 2025 | 1.7 million | - | 19.0 million | 1.9 million |
| June 30, 2025 | 1.6 million | - | 17.8 million | 1.5 million |
CFFN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 110.0 million | 54.7 million |
| Dec. 31, 2025 | 110.8 million | 55.8 million |
| Sept. 30, 2025 | 109.2 million | 55.8 million |
| June 30, 2025 | 104.3 million | 53.8 million |
CFFN Revenue by Segment
CFFN
Price: $8.65
Dividend Yield: 4.50%
Forward Dividend Yield: 3.93%
Payout Ratio: -40.00%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 12.97
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 928200
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR10: 0.62%
DGR20: -3.16%