CFFN

Capitol Federal Financial, Inc.

CFFN · CIK 1490906 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$16M
20182025
Net Income$68M
20182025
Operating CF$55M
20182025
Free Cash Flow$50M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$-0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$0.52$0.29$-0.76$0.62$0.56$0.13$0.16$0.16
EPS (Diluted)$0.52$0.29$-0.76$0.62$0.56$0.13$0.16$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.8B$9.5B$10.2B$9.6B$9.6B$9.5B$9.3B$9.4B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.2B$0.0B$0.0B$0.2B$0.2B$0.1B
Total Liabilities$8.7B$8.5B$9.1B$8.5B$8.4B$8.2B$8.0B$8.1B
Current Liabilities————————
Stockholders' Equity$1.0B$1.0B$1.0B$1.1B$1.2B$1.3B$1.3B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$0.6B$-0.3B$-0.2B$-0.3B$-0.2B$0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.7B$0.5B$0.0B$0.1B$0.0B$-0.2B$-0.3B
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