Capitol Federal Financial (CFW) Financial Statements
Capitol Federal Financial Financial Overview
Capitol Federal Financial's market cap is currently $945.62M. The company's EPS TTM is $0.65; its P/E ratio is 12.22; and it has a dividend yield of 4.37%. Capitol Federal Financial is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.40M | $ 379.37M | $ 185.64M | $ 299.57M | $ 278.75M |
| Gross Profit | $ 197.45M | $ 163.33M | $ -27.71M | $ 217.26M | $ 204.08M |
| Operating Income | $ 83.02M | $ 54.10M | $ -138.96M | $ 107.20M | $ 96.03M |
| EBITDA | $ 90.74M | $ 62.81M | $ -128.85M | $ 117.94M | $ 106.98M |
| Net Income | $ 68.03M | $ 38.01M | $ -101.66M | $ 84.45M | $ 76.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 1.07B | $ 1.63B | $ 1.61B | $ 2.06B |
| Total Assets | $ 9.78B | $ 9.53B | $ 10.18B | $ 9.62B | $ 9.63B |
| Total Debt | $ 1.95B | $ 2.18B | $ 2.38B | $ 2.13B | $ 1.58B |
| Net Debt | $ 1.70B | $ 1.96B | $ 2.13B | $ 2.08B | $ 1.54B |
| Total Liabilities | $ 8.73B | $ 8.50B | $ 9.13B | $ 8.53B | $ 8.39B |
| Stockholders' Equity | $ 1.05B | $ 1.03B | $ 1.04B | $ 1.10B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.84M | $ 24.00M | $ 41.25M | $ 91.74M | $ 65.06M |
| Operating Cash Flow | $ 55.04M | $ 31.18M | $ 47.53M | $ 97.30M | $ 74.47M |
| Investing Cash Flow | $ -206.59M | $ 629.11M | $ -329.10M | $ -167.58M | $ -326.67M |
| Financing Cash Flow | $ 186.68M | $ -688.59M | $ 477.98M | $ 49.18M | $ 82.78M |
Currency in USD