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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
Revenue441.7 M $Gross Profit224.3 M $ · 51%Operating Income107.1 M $ · 24%Pre-tax Income102.6 M $ · 23%Net Income to Owners82.8 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue441.7 M $+7.9%
Gross Profit224.3 M $+18.2%
Operating Income107.1 M $+35.2%
EBITDA108.1 M $+24.1%
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 M100 M150 M60.4 M $Operating22.8 M $Investing72.7 M $Financing156 M $Net Change

Key Figures

YoY change
Operating Cash Flow60.4 M $+98.6%
Capital Expenditures4.6 M $-14.3%
Free Cash Flow55.9 M $+122.5%
Dividends Paid-38 M $-185.9%

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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.