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 | 82.84M | 77.65M | 72.90M | 68.03M | 61.27M |
| Total Depreciation and Amortization | 7.33M | 7.42M | 7.55M | 7.72M | 7.88M |
| Total Amortization of Deferred Charges | 1.39M | 1.37M | 1.39M | 1.44M | 1.47M |
| Total Other Non-Cash Items | -9.72M | -6.37M | -8.46M | -8.25M | -8.48M |
| Change in Net Operating Assets | -3.99M | -7.25M | -6.51M | -13.90M | -31.71M |
| Cash from Operations | 77.85M | 72.82M | 66.88M | 55.04M | 30.43M |
| Capital Expenditure | -6.32M | -6.20M | -5.66M | -5.20M | -5.33M |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 43.00K | 43.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56M | -108.60M | -154.57M | -201.43M | -207.75M |
| Cash from Investing | -2.76M | -114.80M | -160.19M | -206.59M | -213.03M |
| Total Debt Issued | 425.20M | 725.10M | 500.20M | 650.10M | 725.10M |
| Total Debt Repaid | -859.94M | -1.16B | -834.92M | -879.81M | -946.06M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -49.82M | -35.61M | -19.85M | -3.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.56M | -49.06M | -44.21M | -44.25M | -44.23M |
| Other Financing Activities | 419.16M | 551.92M | 554.39M | 464.53M | 304.94M |
| Cash from Financing | -113.96M | 32.52M | 155.62M | 186.68M | 39.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.87M | -9.46M | 62.31M | 35.14M | -142.86M |