Capitol Federal Financial, Inc.
CFFN
$7.30
-$0.13-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.30M | 18.81M | 18.38M | 15.40M | 15.43M |
| Total Depreciation and Amortization | 1.82M | 1.87M | 1.92M | 1.95M | 1.98M |
| Total Amortization of Deferred Charges | -782.00K | 364.00K | 355.00K | 337.00K | 269.00K |
| Total Other Non-Cash Items | -1.40M | 211.00K | -1.44M | -2.80M | -2.19M |
| Change in Net Operating Assets | -2.50M | 268.00K | -6.81M | 617.00K | -9.89M |
| Cash from Operations | 17.44M | 21.52M | 12.40M | 15.51M | 5.61M |
| Capital Expenditure | -1.61M | -1.65M | -1.64M | -756.00K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 43.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77M | 6.87M | -135.99M | -7.69M | -64.62M |
| Cash from Investing | -19.38M | 5.22M | -137.63M | -8.40M | -65.78M |
| Total Debt Issued | 50.10M | 0.00 | 300.00M | 150.10M | 200.00M |
| Total Debt Repaid | -171.28M | -121.18M | -371.18M | -171.28M | -216.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.96M | -3.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.02M | -11.07M | -11.06M | -11.06M | -11.06M |
| Other Financing Activities | 130.28M | 186.87M | 42.04M | 195.20M | 40.42M |
| Cash from Financing | -17.88M | 50.74M | -40.20M | 162.96M | 13.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.81M | 77.48M | -165.42M | 170.07M | -46.98M |