B
Capitol Federal Financial, Inc. CFFN
$8.53 $0.040.47% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.98% -0.77% 7.93% 2.34% 19.37%
Total Depreciation and Amortization 0.44% -0.11% -2.68% -2.45% -1.90%
Total Amortization of Deferred Charges 19.30% -5.67% -7.97% 2.54% 5.34%
Total Other Non-Cash Items -853.41% 72.00% -1,291.47% 106.28% -20.09%
Change in Net Operating Assets -1,150.77% 94.80% -1,032.84% 105.48% -896.25%
Cash from Operations -18.71% 22.95% -18.96% 73.52% -20.00%
Capital Expenditure -34.72% 19.03% 2.66% -0.61% -117.20%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -162.24% 315.50% -358.71% 105.05% -1,669.27%
Cash from Investing -169.17% 290.90% -471.47% 103.79% -1,538.62%
Total Debt Issued -99.97% 648.50% -- -100.00% 99.87%
Total Debt Repaid 85.63% -189.70% -41.34% 67.35% -116.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 9.89% 1.22% -310.57% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 33.60% -44.40% 0.44% -0.03% -0.01%
Other Financing Activities -147.07% 47.93% -30.28% 344.48% -78.46%
Cash from Financing -568.36% 322.96% -135.23% 226.21% -124.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -298.21% 596.19% -125.57% 146.84% -197.27%