Capitol Federal Financial, Inc.
CFFN
$8.53
$0.040.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.57M | 20.15M | 20.30M | 18.81M | 18.38M |
| Total Depreciation and Amortization | 1.82M | 1.82M | 1.82M | 1.87M | 1.92M |
| Total Amortization of Deferred Charges | 377.00K | 316.00K | 335.00K | 364.00K | 355.00K |
| Total Other Non-Cash Items | -6.71M | -704.00K | -2.51M | 211.00K | -3.36M |
| Change in Net Operating Assets | -1.63M | -130.00K | -2.50M | 268.00K | -4.89M |
| Cash from Operations | 17.43M | 21.45M | 17.44M | 21.52M | 12.40M |
| Capital Expenditure | -1.75M | -1.30M | -1.61M | -1.65M | -1.64M |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.83M | 38.29M | -17.77M | 6.87M | -135.99M |
| Cash from Investing | -25.59M | 36.99M | -19.38M | 5.22M | -137.63M |
| Total Debt Issued | 100.00K | 375.00M | 50.10M | 0.00 | 300.00M |
| Total Debt Repaid | -71.29M | -496.20M | -171.28M | -121.18M | -371.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.21M | -15.77M | -15.96M | -3.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56M | -15.91M | -11.02M | -11.07M | -11.06M |
| Other Financing Activities | -90.72M | 192.73M | 130.28M | 186.87M | 42.04M |
| Cash from Financing | -186.68M | 39.86M | -17.88M | 50.74M | -40.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.83M | 98.29M | -19.81M | 77.48M | -165.42M |