Security
CFFN · Capitol Federal Financial, Inc.
CFFNNASDAQCommon stockCurrentCIK 1490906Updated Sep 24, 2026
Name history
Capitol Federal Financial Inc · through Sep 5, 2018
CFFN price & chart
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NASDAQ:CFFN on TradingView ↗In the news
CAPITOL FEDERAL FINANCIAL, INC.® ANNOUNCES QUARTERLY DIVIDEND AND STOCK BUYBACK UPDATE ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
SCHEDULE 13D - filed by HoldCo Asset Management, LP regarding Capitol Federal Financial, Inc.
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding Capitol Federal Financial, Inc.
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
S-8 filing
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,778,701,000Source | 9,527,608,000Source | 10,177,461,000Source | 9,624,897,000Source |
| Property, Plant and Equipment, NetUSD | 89,314,000Source | 91,463,000Source | 91,531,000Source | 94,820,000Source |
| GoodwillUSD | 9,324,000Source | 9,324,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 252,443,000Source | 217,307,000Source | 245,605,000Source | 49,194,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,700,000Source | 8,500,000Source | 11,300,000Source | 11,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,731,024,000Source | 8,495,338,000Source | 9,133,407,000Source | 8,528,398,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,322,000Source | 1,327,000Source | 1,359,000Source | 1,388,000Source |
| Retained Earnings (Accumulated Deficit)USD | -87,331,000Source | -111,104,000Source | -104,565,000Source | 80,266,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,755,000Source | 21,627,000Source | 8,700,000Source | -145,633,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,047,677,000Source | 1,032,270,000Source | 1,044,054,000Source | 1,096,499,000Source |
| Additional Paid in Capital, Common StockUSD | 1,142,711,000Source | 1,146,851,000Source | 1,166,643,000Source | 1,190,213,000Source |
| Liabilities and EquityUSD | 9,778,701,000Source | 9,527,608,000Source | 10,177,461,000Source | 9,624,897,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,056,000Source | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 400,000Source | 358,000Source | 327,000Source | 498,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,080,000Source | 3,546,000Source | -45,520,000Source | 2,047,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 55,041,000Source | 31,184,000Source | 47,531,000Source | 97,301,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -206,586,000Source | 629,109,000Source | -329,103,000Source | -167,576,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,202,000Source | 7,184,000Source | 6,281,000Source | 5,557,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,887,000Source | 19,448,000Source | 23,453,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 186,681,000Source | -688,591,000Source | 477,983,000Source | 49,177,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 252,443,000Source | 217,307,000Source | 245,605,000Source | 49,194,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 217,649,000Source | 224,701,000Source | 188,908,000Source | 83,833,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 523,000Source | 774,000Source | 1,069,000Source | 1,372,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | -13,345,000Source | -192,622,000Source | — |
| Depreciation, NonproductionUSD | 7,196,000Source | 7,929,000Source | 9,039,000Source | 9,365,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,202,000Source | -633,000Source | 7,494,000Source | -3,638,000Source |
| GoodwillUSD | 9,324,000Source | 9,324,000Source | — | — |
| Income Tax Expense (Benefit)USD | 14,996,000Source | 16,093,000Source | -37,296,000Source | 22,750,000Source |
| Net Income (Loss) Attributable to ParentUSD | 68,025,000Source | 38,010,000Source | -101,659,000Source | 84,453,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 67,943,000Source | 37,977,000Source | -101,608,000Source | 84,408,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 233,986,000Source | 455,110,000Source | 186,860,000Source | 323,025,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | 745,000Source | 1,259,000Source | 6,838,000Source | -4,630,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 16,300,000Source | 15,300,000Source | 17,600,000Source | 18,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 83,021,000Source | 54,103,000Source | -138,955,000Source | 107,203,000Source |
| Income Tax Expense (Benefit)USD | 14,996,000Source | 16,093,000Source | -37,296,000Source | 22,750,000Source |
| Net Income (Loss) Attributable to ParentUSD | 68,025,000Source | 38,010,000Source | -101,659,000Source | 84,453,000Source |
| Earnings Per Share, BasicUSD per share | 0.52Source | 0.29Source | -0.76Source | 0.62Source |
| Earnings Per Share, DilutedUSD per share | 0.52Source | 0.29Source | -0.76Source | 0.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 129,988,031Source | 130,670,780Source | 133,556,864Source | 135,700,447Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 129,988,031Source | 130,670,780Source | 133,556,864Source | 135,700,447Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 523,000Source | 774,000Source | 1,069,000Source | 1,372,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.34Source | 0.34Source | 0.62Source | 0.76Source |
| Current Income Tax Expense (Benefit)USD | 12,916,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,202,000Source | -633,000Source | 7,494,000Source | -3,638,000Source |
| Interest ExpenseUSD | — | — | 206,517,000Source | 86,946,000Source |
| InterestExpenseOperatingUSD | 219,208,000Source | 214,782,000Source | — | — |
| Interest Income, Debt Securities, OperatingUSD | 3,377,000Source | 8,749,000Source | 3,565,000Source | 3,268,000Source |
| Interest Income (Expense), NetUSD | 180,311,000Source | 162,061,000Source | 153,272,000Source | 192,594,000Source |
| Labor and Related ExpenseUSD | 60,383,000Source | 52,272,000Source | 51,491,000Source | 56,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 67,943,000Source | 37,977,000Source | -101,608,000Source | 84,408,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 82,000Source | 33,000Source | -51,000Source | 45,000Source |
Filing attachments
cffn-093025xex107.htm · 8-K/A · 2025-11-25
EX-10.7 2 cffn-093025xex107.htm EXHIBIT 10.7 Document Exhibit 10.7 CAPITOL FEDERAL® FINANCIAL, INC. Short Term Performance Plan CAPITOL FEDERAL® FINANCIAL, INC. Short Term Performance Plan Table of Contents Page ARTICLE 2 - DEFINITIONS 1 ARTICLE 3 - ELIGIBILITY 5 ARTICLE 4 - PLAN ADMINISTRATOR 5 ARTICLE 5 - FORM AND DETERMINATION OF AWARDS 6 ARTICLE 6 - PAYMENT OF AWARDS 10 ARTICLE 7 - CHANGE IN CONTROL 11 ARTICLE 8 - MISCELLANEOUS 12 -i- CAPITOL FEDERAL® FINANCIAL, INC. Sho…
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