The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CFFN FINANCIAL STATEMENTS

Capitol Federal Financial Inc — balance sheet, income statement and cash flow trends

CFFNCapitol Federal Financial Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue435.1 M $Gross Profit217.2 M $ · 50%Operating Income95.9 M $ · 22%Pre-tax Income102.6 M $ · 24%Net Income to Owners82.8 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue435.1 M $+6.3%
Gross Profit217.2 M $+14.5%
Operating Income95.9 M $+21.1%
EBITDA109.9 M $+26.2%
Net Income to Owners82.8 M $+35.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.7 B
  • Equity1 B $11%
  • Current Liabilities125 M $1%
  • Long-term Liabilities8.5 B $88%

Key Figures

YoY change
Total Assets9.7 B $-0.3%
Total Liabilities8.6 B $-0.1%
Total Equity1 B $-2.4%
Cash & ST Investments136.1 M $-88.0%
Total Debt1.6 B $-21.0%
Net Debt1.5 B $-20.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M77.8 M $Operating-2.8 M $Investing-114 M $Financing-38.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow77.8 M $+155.9%
Capital Expenditures7.5 M $+40.3%
Free Cash Flow76.2 M $+203.6%
Dividends Paid48.6 M $+9.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CFFN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.