Capitol Federal Financial, Inc. (CFFN)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Sep 30
In fiscal 2025, Capitol Federal Financial, Inc. reported revenue of $16.30M, up 6.5% from the prior year. The company was profitable, with a net margin of 417.3%. It held $9.78B in total assets against $8.73B in total liabilities.
Key ratios (FY2025)
417.3%
Net margin
6.5%
Return on equity
+6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.30M | $15.30M | $17.60M | $18.10M | $16.50M | $14.80M | $16.60M | $15.64M | $15.05M | — |
| Net Income | $68.03M | $38.01M | -$101.66M | $84.45M | $76.08M | $64.54M | $94.24M | $98.93M | $84.14M | $83.49M |
| EPS (Diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | $0.63 |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | $9.27B |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B | $7.82B | $7.87B |
| Shareholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B | $1.37B | $1.39B |
| Cash & Equivalents | $252.44M | $217.31M | $245.60M | $49.19M | $42.26M | $185.15M | $220.37M | $139.06M | $351.66M | $281.76M |
| Operating Cash Flow | $55.04M | $31.18M | $47.53M | $97.30M | $74.47M | $92.93M | $80.95M | $124.16M | $85.44M | $84.96M |
| Capital Expenditures | $5.20M | $7.18M | $6.28M | $5.56M | $9.41M | $14.74M | $11.73M | $11.76M | $9.13M | $14.85M |
| Shares Outstanding | 129.99M | 130.67M | 133.56M | 135.70M | 135.50M | 137.90M | 137.74M | 134.76M | 134.24M | 133.18M |
| Dividends Per Share | $0.34 | $0.34 | $0.62 | $0.76 | $0.87 | $0.68 | $0.98 | $0.88 | $0.88 | $0.84 |