Capitol Federal Financial, Inc. (CFFN) stock
CFFNNasdaqSavings Institution, Federally CharteredFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 13/302% above fair value
$8.41−0.05 (-0.59%)
Close on Nov 13, 2026Market cap $1.06BP/E 12.9Yield 4.04%
Capitol Federal Financial cash
Cash and short-term investments held at the end of each period.
Capitol Federal Financial's cash was $136.10M at Jun 30, 2026. For fiscal 2025 it was $252.44M, up 16.2% from the year before. Over ten years it grew -10.6% a year on average. The highest annual figure on record is $810.84M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $252.44M | +16.2% |
| FY2024 | Sep 30, 2024 | $217.31M | -11.5% |
| FY2023 | Sep 30, 2023 | $245.61M | +399.3% |
| FY2022 | Sep 30, 2022 | $49.19M | -30.0% |
| FY2021 | Sep 30, 2021 | $70.29M | -70.7% |
| FY2020 | Sep 30, 2020 | $239.71M | -5.5% |
| FY2019 | Sep 30, 2019 | $253.70M | +82.4% |
| FY2018 | Sep 30, 2018 | $139.06M | -60.5% |
| FY2017 | Sep 30, 2017 | $351.66M | +24.8% |
| FY2016 | Sep 30, 2016 | $281.76M | -63.5% |
| FY2015 | Sep 30, 2015 | $772.63M | -4.7% |
| FY2014 | Sep 30, 2014 | $810.84M | +612.0% |
| FY2013 | Sep 30, 2013 | $113.89M | -19.6% |
| FY2012 | Sep 30, 2012 | $141.71M | +17.0% |
| FY2011 | Sep 30, 2011 | $121.07M | +85.6% |
| FY2010 | Sep 30, 2010 | $65.22M | +58.5% |
| FY2009 | Sep 30, 2009 | $41.15M | -52.8% |
| FY2008 | Sep 30, 2008 | $87.14M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $136.10M | -22.2% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $330.93M | -2.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $232.63M | +36.6% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $252.44M | +16.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $174.97M | -44.9% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $340.39M | -23.3% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $170.32M | -46.8% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $217.31M | -11.5% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $317.82M | -3.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $443.51M | +636.6% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $320.36M | +544.8% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $245.61M | +399.3% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $329.41M | +501.2% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $60.21M | -65.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $49.69M | -68.7% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $49.19M | -30.0% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $54.79M | -56.7% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $172.45M | +0.6% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $158.55M | -26.9% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $70.29M | -70.7% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $126.50M | -72.2% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $171.45M | -1.8% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $216.84M | +122.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $239.71M | -5.5% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $454.22M | +547.8% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $174.66M | -24.5% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $97.26M | +16.0% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $253.70M | +82.4% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $70.12M | -61.5% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $231.47M | +64.7% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $83.85M | +188.0% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $139.06M | -60.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $182.08M | +39.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $140.58M | -41.6% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $29.12M | -80.7% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $351.66M | +24.8% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $130.25M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $240.59M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $150.56M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $281.76M | – |
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