Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
7.09
-0.14 (-1.94%)
At close: Mar 5, 2026, 4:00 PM EST
6.96
-0.13 (-1.83%)
Pre-market: Mar 6, 2026, 9:05 AM EST
Capitol Federal Financial Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Interest Income on Loans | 340.92 | 332.52 | 308.71 | 280.09 | 228.53 | 229.9 | Upgrade
|
| Interest Income on Investments | 66.97 | 67 | 68.14 | 79.7 | 51.01 | 28.28 | Upgrade
|
| Total Interest Income | 407.89 | 399.52 | 376.84 | 359.79 | 279.54 | 258.18 | Upgrade
|
| Interest Paid on Deposits | 146.42 | 146.26 | 139.55 | 82.27 | 34.46 | 48.41 | Upgrade
|
| Interest Paid on Borrowings | 72.07 | 72.95 | 75.23 | 124.25 | 52.49 | 34.77 | Upgrade
|
| Total Interest Expense | 218.49 | 219.21 | 214.78 | 206.52 | 86.95 | 83.18 | Upgrade
|
| Net Interest Income | 189.4 | 180.31 | 162.06 | 153.27 | 192.59 | 175 | Upgrade
|
| Net Interest Income Growth (YoY) | 15.00% | 11.26% | 5.73% | -20.42% | 10.05% | -7.57% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 7.39 | Upgrade
|
| Other Non-Interest Income | 10.3 | 9.68 | -5.32 | -184.2 | 9.03 | 8.42 | Upgrade
|
| Total Non-Interest Income | 21.51 | 20.73 | 5.24 | -171.46 | 22.83 | 27.15 | Upgrade
|
| Non-Interest Income Growth (YoY) | 14.23% | 295.21% | - | - | -15.90% | 38.51% | Upgrade
|
| Revenues Before Loan Losses | 210.91 | 201.04 | 167.31 | -18.18 | 215.42 | 202.15 | Upgrade
|
| Provision for Loan Losses | 1.17 | 0.75 | 1.26 | 6.84 | -4.63 | -8.51 | Upgrade
|
| Revenue | 209.74 | 200.29 | 166.05 | -25.02 | 220.05 | 210.66 | Upgrade
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| Revenue Growth (YoY) | 15.42% | 20.62% | - | - | 4.46% | 12.87% | Upgrade
|
| Salaries and Employee Benefits | 60.5 | 58.99 | 50.99 | 49.99 | 54.36 | 53.21 | Upgrade
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| Occupancy Expenses | 12.51 | 12.39 | 12.24 | 12.7 | 12.81 | 12.46 | Upgrade
|
| Federal Deposit Insurance | 4.39 | 4.32 | 6.05 | 4.46 | 3.02 | 2.55 | Upgrade
|
| Selling, General & Administrative | 29.64 | 28.74 | 28.88 | 33.27 | 29.24 | 29.15 | Upgrade
|
| Other Non-Interest Expense | 13.56 | 12.84 | 13.78 | 13.52 | 13.42 | 17.27 | Upgrade
|
| Total Non-Interest Expense | 120.6 | 117.27 | 111.94 | 113.93 | 112.85 | 114.63 | Upgrade
|
| EBT Excluding Unusual Items | 89.14 | 83.02 | 54.1 | -138.96 | 107.2 | 96.03 | Upgrade
|
| Pretax Income | 89.14 | 83.02 | 54.1 | -138.96 | 107.2 | 96.03 | Upgrade
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| Income Tax Expense | 16.24 | 15 | 16.09 | -37.3 | 22.75 | 19.95 | Upgrade
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| Net Income | 72.9 | 68.03 | 38.01 | -101.66 | 84.45 | 76.08 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.09 | 0.08 | 0.03 | -0.05 | 0.05 | 0.05 | Upgrade
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| Net Income to Common | 72.81 | 67.94 | 37.98 | -101.61 | 84.41 | 76.03 | Upgrade
|
| Net Income Growth | 43.22% | 78.97% | - | - | 11.00% | 17.88% | Upgrade
|
| Basic Shares Outstanding | 130 | 130 | 131 | 134 | 136 | 135 | Upgrade
|
| Diluted Shares Outstanding | 130 | 130 | 131 | 134 | 136 | 135 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.52% | -2.16% | -1.58% | 0.15% | -1.74% | Upgrade
|
| EPS (Basic) | 0.56 | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 | Upgrade
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| EPS (Diluted) | 0.56 | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 | Upgrade
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| EPS Growth | 43.23% | 79.31% | - | - | 10.71% | 19.75% | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.340 | 0.340 | 0.340 | 0.340 | Upgrade
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| Effective Tax Rate | 18.22% | 18.06% | 29.74% | - | 21.22% | 20.77% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.