CFFNNasdaqSavings Institution, Federally CharteredFiscal year ends September 30

Capitol Federal Financial, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$8.09−0.08 (-0.98%)

Close on Oct 19, 2026

Market cap: $1.00B
P/E (TTM): 12.4
Dividend yield: 4.20%

Capitol Federal Financial, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	5.40	5.00	4.40	4.60	5.10
Stock-Based Compensation	0.40	0.36	0.33	0.50	0.50	0.57	0.55	0.37	0.51	1.12	2.09	2.13	2.63	1.20	0.26	0.45	0.60
Deferred Income Taxes	2.08	3.55	-46	2.05	-1.67	-5.59	-0.36	-4.54	0.92	0.47	3.20	2.11	5.70	6.09	-9.65	3.47	3.55
Change in Accounts Payable	-21	-23	-4.37	-11	-14	-8.23	-20	-0.64	-11	-6.84	-6.22	-8.18	-9.40	-11	-0.14	-1.63	-1.21
Operating Cash Flow	55	31	48	97	74	93	81	124	85	85	87	92	102	106	66	59	191
Capital Expenditures	-5.20	-7.18	-6.28	-5.56	-9.41	-15	-12	-12	-9.13	-15	-12	-7.23	-19	-13	-13	-8.18	-13
Sale of Property, Plant & Equipment	0.04	0	0	0	2.62	0	0	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-248	-1,177	0	-88	-1,079	-1,008	-387	-411	-37	-244	-204	-290	-851	-1,249	-2,770	-1,662	-640
Sale & Maturity of Investments	234	1,728	187	323	602	668	525	407	413	636	565	678	1,322	1,798	1,837	1,185	605
Investing Cash Flow	-207	629	-329	-168	-327	-151	233	-22	146	99	-18	28	116	77	-933	-38	-441
Dividends Paid	-44	-45	-83	-103	-118	-94	-135	-118	-118	-112	-114	-138	-147	-64	-150	-48	-44
Share Repurchases	-3.89	-19	-23	0	-4.57	-21	0	0	0	0	-50	-80	-92	-147	–	-4.02	-2.43
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,076	-5.98	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	0.27	0.46	0.01	–	–	–	–
Financing Cash Flow	187	-689	478	49	83	44	-200	-315	-162	-675	-106	577	-246	-162	923	3.39	204
Net Change in Cash	–	–	–	–	–	–	–	-213	70	-491	-38	697	-28	21	56	24	-46
Free Cash Flow	50	24	41	92	65	78	69	112	76	70	75	85	83	94	53	51	178
Income Taxes Paid	1.02	6.02	5.42	14	13	13	18	25	38	36	36	35	31	37	26	41	35
Interest Paid	218	225	189	84	84	119	124	120	117	106	104	101	113	135	172	199	236

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 36.1%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.4
Price to sales: 4.38
Price to book: 0.98
Dividend yield: 4.20%