Capitol Federal Financial, Inc. financials

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CFFN CIK 0001490906

Source: EDGAR filings · Built 2026-06-02T02:37:40Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 49.74M 23.93M 41.25M 91.74M 65.06M 78.19M
Net Debt 1.71B 1.97B 2.65B 2.09B -29.44M -170.44M
Net Margin 417.33% 248.43% -577.61% 466.59% 461.10% 436.08%
Return on Equity (ROE) 6.49% 3.68% -9.74% 7.70% 6.12% 5.02%
Return on Assets (ROA) 0.70% 0.40% -1.00% 0.88% 0.79% 0.68%
Debt-to-Equity 1.87× 2.12× 2.77× 1.96× 0.01× 0.01×
Effective Tax Rate 18.06% 29.75% 26.84% 21.22% 20.77% 19.96%
Cash Conversion Ratio 0.81× 0.82× -0.47× 1.15× 0.98× 1.44×
Accruals Ratio 0.00× 0.00× -0.01× -0.00× 0.00× -0.00×
SBC % of Revenue 2.45% 2.34% 1.86% 2.75% 3.01% 3.85%
CapEx Coverage 10.39× 4.30× 7.57× 17.51× 7.91× 6.30×
Free Cash Flow Per Share $0.38 $0.18 $0.31 $0.68 $0.48 $0.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.21× 20.14× — 13.39× 20.52× 19.72×
P/FCF 16.59× 31.90× 15.44× 12.28× 23.93× 16.35×
FCF Yield 6.03% 3.14% 6.48% 8.15% 4.18% 6.12%
P/S 51.50× 50.67× 36.84× 63.68× 96.68× 87.04×
P/B 0.80× 0.75× 0.62× 1.05× 1.28× 1.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.30M 15.30M 17.60M 18.10M 16.50M 14.80M
Income Tax Expense (Benefit) 15.00M 16.09M -37.30M 22.75M 19.95M 16.09M
Net Income (Loss) Attributable to Parent 68.03M 38.01M -101.66M 84.45M 76.08M 64.54M
Earnings Per Share, Basic $0.52 $0.29 $-0.76 $0.62 $0.56 $0.47
Weighted Average Number of Shares Outstanding, Basic 129.99M 130.67M 133.56M 135.70M 135.48M 137.90M
Earnings Per Share, Diluted $0.52 $0.29 $-0.76 $0.62 $0.56 $0.47
Weighted Average Number of Shares Outstanding, Diluted 129.99M 130.67M 133.56M 135.70M 135.50M 137.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 252.44M 217.31M 245.60M 49.19M 42.26M 185.15M
Assets 9.78B 9.53B 10.18B 9.62B 9.63B 9.49B
Liabilities 8.73B 8.50B 9.13B 8.53B 8.39B 8.20B
Stockholders' Equity Attributable to Parent 1.05B 1.03B 1.04B 1.10B 1.24B 1.28B
Common Stock, Shares, Outstanding 132.20M 132.74M 135.94M 138.86M 138.83M 138.96M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 55.04M 31.18M 47.53M 97.30M 74.47M 92.93M
Payments to Acquire Property, Plant, and Equipment 5.20M 7.18M 6.28M 5.56M 9.41M 14.74M
Net Cash Provided by (Used in) Investing Activities -206.59M 629.11M -329.10M -167.58M -326.67M -151.29M
Payments for Repurchase of Common Stock 3.89M 19.45M 23.45M 0 4.57M 20.77M
Payments of Dividends 44.25M 44.52M 83.17M 103.13M 117.89M 93.86M
Net Cash Provided by (Used in) Financing Activities 186.68M -688.59M 477.98M 49.18M 82.78M 44.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CFFN CIK 0001490906), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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