All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | SEP 2025 | SEP 2024 | SEP 2023 | SEP 2022 | SEP 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | -$8 | $16 | $14 | $11 | $23 | $25 |
| Non-Operating | ||||||
| Net Interest Expense | $189 | $180 | $162 | $153 | $193 | $175 |
| EBT (Earnings Before Tax) | $81 | $83 | $54 | -$139 | $107 | $96 |
| Income Tax Expense | $16 | $15 | $16 | -$37 | $23 | $20 |
| Net Income | ||||||
| Net Income | $65 | $68 | $38 | -$102 | $84 | $76 |
| Per Share Data | ||||||
| Revenue Per Share | -$0.05 | $0.12 | $0.11 | $0.08 | $0.17 | $0.18 |
| EPS (Basic) | $0.47 | $0.52 | $0.29 | -$0.76 | $0.62 | $0.56 |
| EPS (Diluted) | $0.47 | $0.52 | $0.29 | -$0.76 | $0.62 | $0.56 |
| Weighted Avg Shares (Basic) | 137.9M | 130.0M | 130.7M | 133.6M | 135.7M | 135.5M |
| Weighted Avg Shares (Diluted) | 137.9M | 130.0M | 130.7M | 133.6M | 135.7M | 135.5M |
| Shares Outstanding | 137.9M | 130.0M | 130.7M | 133.6M | 135.7M | 135.5M |
| Dividends Per Share | $0.68 | $0.34 | $0.34 | $0.62 | $0.76 | $0.87 |
Capitol Federal Financial (CFFN) financials: revenue, profit and margins
Capitol Federal Financial (CFFN) generated about n/a in revenue and $83 million in net income (a 437.3% net margin) over the trailing twelve months, growing at roughly -0.4% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Capitol Federal Financial profitable?+
Yes, Capitol Federal Financial reported about $83 million in net income over the trailing twelve months, a net profit margin of roughly 437.3%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Capitol Federal Financial's profit margins?+
Capitol Federal Financial runs a net margin of about 437.3%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Capitol Federal Financial growing?+
Capitol Federal Financial's revenue has compounded at roughly -0.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CFFN's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Sep.
Peers
Savings Institution, Federally Chartered · Pick stocks to compare with CFFN
Held by ETFs
CFFN is in 61 US ETFs. The largest of them, with CFFN's weight in each:
iShares Core S&P Small-Cap ETFIJR0.06%of the fund
Vanguard Small-Cap Value ETFVBR0.02%of the fund
Avantis U.S. Small Cap Value ETFAVUV0.05%of the fund
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM0.06%of the fund
Spot a number that looks wrong? Check it in CFFN's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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