Capitol Federal Financial, Inc. (CFFN) Financials
CFFN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 9.6 billion | 2.0 billion |
| 2023-10-31 | 10.2 billion | 1.4 billion |
| 2023-07-31 | 10.3 billion | 2.0 billion |
| 2023-04-30 | 10.1 billion | 2.3 billion |
CFFN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -6.6 million | 309000 |
| 2023-10-31 | -168.7 million | 333000 |
| 2023-07-31 | 7.2 million | 333000 |
| 2023-04-30 | 9.0 million | 410000 |
CFFN Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 2.5 million |
| 2023-10-31 | 30.7 million |
| 2023-07-31 | 8.3 million |
| 2023-04-30 | 14.2 million |
CFFN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 320.4 million | - | - |
| 2023-10-31 | 245.6 million | - | - |
| 2023-07-31 | 329.4 million | - | - |
| 2023-04-30 | 60.2 million | - | - |
CFFN Shares Outstanding
CFFN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 1.3 million | - | 5.7 million | 988000 |
| 2023-10-31 | 1.9 million | - | 7.1 million | 692000 |
| 2023-07-31 | 2.1 million | - | 6.7 million | 1.4 million |
| 2023-04-30 | 1.2 million | - | 6.4 million | 1.3 million |
CFFN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 30.6 million | - |
| 2023-10-31 | -157.9 million | 201.0 million |
| 2023-07-31 | 39.2 million | - |
| 2023-04-30 | 46.2 million | - |
CFFN
Price: $4.87
Dividend Yield: 6.44%
Forward Dividend Yield: 6.56%
Payout Ratio: -39.53%
Dividend Per Share: 0.34 USD
Earnings Per Share: -0.86 USD
P/E Ratio: -7.16
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 928200
Market Capitalization: 706.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 0.05%
DGR5: -0.51%
DGR10: -2.83%
DGR20: 2.67%