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Last update at 2026-06-09T15:56:00Z
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Capitol Federal Financial, Inc. (CFFN): Among Small-Cap Stocks Insiders Were Buying in Q1 2025
Mon 07 Apr 25, 10:49 PMKBW Announces Index Rebalancing for Fourth-Quarter 2024
Sat 14 Dec 24, 01:30 AM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-10-31 | 2023-09-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-10-31 | 2023-09-30 | 2022-10-31 |
| Income before tax | 83.02M | 54.10M | -152.30000M | -138.95500M | 107.20M |
| Minority interest | - | - | - | - | - |
| Net income | 68.03M | 38.01M | -111.74800M | -101.60800M | 84.45M |
| Selling general administrative | 64.70M | 58.32M | 55.95M | 25.92M | 77.93M |
| Selling and marketing expenses | 4.95M | 4.26M | 4.30M | 4.30M | 5.18M |
| Gross profit | 197.45M | 376.84M | -184.80000M | -25.02100M | 212.63M |
| Reconciled depreciation | 7.72M | - | - | 10.11M | 10.74M |
| Ebit | 83.02M | - | -184.80000M | -138.95500M | 194.15M |
| Ebitda | 90.74M | 54.10M | -152.30000M | -128.84700M | 204.89M |
| Depreciation and amortization | 7.72M | - | 32.50M | 10.11M | 10.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 83.02M | 54.10M | -184.80000M | -134.49900M | 194.15M |
| Other operating expenses | 334.38M | 164.59M | - | 113.93M | 5.18M |
| Interest expense | 219.21M | 214.78M | 206.52M | 206.52M | 86.95M |
| Tax provision | 15.00M | - | -40.55200M | -37.29600M | 22.75M |
| Interest income | 399.52M | - | 359.79M | 359.79M | 279.54M |
| Net interest income | 180.31M | - | 153.27M | 153.27M | 192.59M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 15.00M | 16.09M | -40.55200M | 37.30M | 22.75M |
| Total revenue | 417.40M | 164.59M | -184.80000M | -25.02100M | 212.63M |
| Total operating expenses | 114.43M | 164.59M | - | 113.93M | 5.18M |
| Cost of revenue | 219.95M | -212.25700M | 184.80M | - | - |
| Total other income expense net | - | - | 32.50M | -17.97800M | -86.94600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 68.03M | - | -111.74800M | -101.65900M | 84.45M |
| Net income applicable to common shares | - | - | - | - | 84.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-10-31 | 2023-09-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-10-31 | 2023-09-30 | 2022-10-31 |
| Total assets | 9778.70M | 9527.61M | 10167.37M | 10167.37M | 9624.90M |
| Intangible assets | 0.22M | - | - | 1.52M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7244.52M | 217.67M | - | 282.45M | -1563.30700M |
| Total liab | 8731.02M | 8495.34M | 2879.12M | 1889.12M | 8528.40M |
| Total stockholder equity | 1047.68M | 1032.27M | 1033.96M | 1033.96M | 1096.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6166.45M | 1776.56M | - | 3428.97M | 57.90M |
| Common stock | 1.32M | 1.33M | 1.36M | 1.36M | 1.39M |
| Capital stock | 1.32M | - | 1.36M | 1.36M | 1.39M |
| Retained earnings | -87.33100M | -111.10400M | -114.65400M | -114.65400M | 80.27M |
| Other liab | - | - | - | - | 201.38M |
| Good will | 9.32M | - | - | 9.32M | - |
| Other assets | 1301.16M | - | 7079.43M | 9830.24M | 6353.00M |
| Cash | 252.44M | 217.31M | 245.60M | 245.60M | 49.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6591.45M | 2426.56M | - | 4449.77M | 33.88M |
| Current deferred revenue | - | - | - | - | 33.88M |
| Net debt | 1698.33M | 1962.26M | 2633.52M | 2633.52M | 2082.96M |
| Short term debt | 425.00M | 650.00M | - | 1020.81M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1950.77M | 2179.56M | 2879.12M | 2879.12M | 2132.15M |
| Other stockholder equity | 1117.93M | 1148.18M | 1138.56M | 1166.64M | 1160.48M |
| Property plant equipment | - | - | - | - | 94.82M |
| Total current assets | 8364.40M | 217.67M | 1625.27M | 245.60M | 1613.77M |
| Long term investments | 867.22M | - | 1371.14M | 1384.48M | 1563.31M |
| Net tangible assets | - | - | - | - | 1096.50M |
| Short term investments | 867.22M | - | 1371.14M | 1384.48M | 1563.31M |
| Net receivables | 0.22M | 0.36M | 8.53M | 8.53M | 1.27M |
| Long term debt | 1949.71M | - | 2879.12M | 2879.12M | 2132.15M |
| Inventory | - | - | - | -290.98600M | 0.33M |
| Accounts payable | - | - | - | - | 6194.87M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.76M | -4.80400M | 8.70M | 8.70M | -145.63300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -8121.50800M | 8925.17M | -1462.66700M | -1455.42500M | -33.88400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 113.14M | 9309.94M | 1462.67M | 91.53M | 1658.13M |
| Capital lease obligations | 1.06M | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-10-31 | 2023-09-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-10-31 | 2023-09-30 | 2022-10-31 |
| Investments | -206.58600M | - | - | -550.30100M | 235.00M |
| Change to liabilities | - | - | - | - | 0.00000M |
| Total cashflows from investing activities | -206.58600M | - | - | - | -167.57600M |
| Net borrowings | -229.71400M | - | - | - | 547.50M |
| Total cash from financing activities | 186.68M | -63.55100M | -359.78900M | -359.78900M | 49.18M |
| Change to operating activities | - | - | - | - | 7.89M |
| Net income | 68.03M | 38.01M | 153.27M | 153.27M | 84.45M |
| Change in cash | 35.14M | -28.29800M | -462.79400M | -462.79400M | -21.09800M |
| Begin period cash flow | 217.31M | 83.40M | 103.98M | 103.98M | 70.29M |
| End period cash flow | 252.44M | 50.11M | -358.81700M | -358.81700M | 49.19M |
| Total cash from operating activities | 55.04M | 28.72M | 0.97M | 0.97M | 97.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.72M | 0.02M | 0.04M | 0.04M | 10.74M |
| Other cashflows from investing activities | -187.16300M | - | - | - | -16.14900M |
| Dividends paid | 44.25M | 44.52M | -359.78900M | 359.79M | -103.13100M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.11M | 8.14M | - | - | - |
| Sale purchase of stock | -3.88700M | -19.44800M | -23.45300M | -23.45300M | 0.00000M |
| Other cashflows from financing activities | 464.53M | 0.42M | 23.45M | 23.45M | 756.97M |
| Change to netincome | - | - | - | - | -5.38400M |
| Capital expenditures | 5.20M | 0.00000M | 0.00000M | 5.46M | 5.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -15.93600M | - | - | -1.28500M | 5.69M |
| Stock based compensation | 1.40M | - | - | 1.68M | 2.24M |
| Other non cash items | -8.24300M | -9.31200M | -0.04500M | -0.04500M | -7.86500M |
| Free cash flow | 49.84M | 28.72M | 0.97M | 0.97M | 91.74M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CFFN Capitol Federal Financial Inc |
0.08 1.01% | 7.98 | 13.73 | 20.45 | 4.73 | 0.92 | 13.42 |
| HDB HDFC Bank Limited ADR |
0.24 1.04% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.24 0.78% | 30.47 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate, commercial and industrial, and construction loans, as well as consumer loans, which include home equity loans and lines of credit, home improvement loans, vehicle loans, and loans secured by savings deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services and mortgage loan; operates a call center; and invests in various securities and mortgage-backed securities. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.
700 South Kansas Avenue, Topeka, KS, United States, 66603
| Name | Title | Year Born |
|---|---|---|
| Mr. John B. Dicus | Chairman, Pres & CEO | 1961 |
| Mr. Kent G. Townsend | Exec. VP, CFO & Treasurer | 1961 |
| Ms. Natalie G. Haag | Exec. VP, Gen. Counsel & Corp. Sec. | 1959 |
| Mr. Rick Cordell Jackson | Chief Lending Officer, Exec. VP & Community Devel. Director | 1965 |
| Mr. Robert D. Kobbeman | Exec. VP & Chief Commercial Banking Officer | 1955 |
| Ms. Tara D. Van Houweling | First VP, Principal Accounting Officer & Reporting Director | 1974 |
| Mr. Daniel L. Lehman | Exec. VP & Chief Retail Operations Officer | 1965 |
| Mr. Anthony S. Barry J.D. | Exec. VP & Chief Corp. Services Officer | 1964 |
| Mr. John B. Dicus | Chairman, President & CEO | 1961 |
| Mr. Kent G. Townsend | Executive VP, CFO & Treasurer | 1961 |
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