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Asset logo for symbol CFFN
Capitol Federal Financial
Asset logo for symbol CFFN



Income Statement (CFFN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$4.64M$30.57M-$157.93M$39.24M$46.15M
NET Income$13.76M$2.54M-$140.32M$8.30M$14.18M
total Revenue$97.93M$30.57M-$157.93M$39.24M$46.15M

Balance Sheet (CFFN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.90B$2.05B$2.63B$2.65B$2.63B
stockholders Equity$1.02B$1.03B$1.04B$1.06B$1.07B
total Assets$9.72B$9.57B$10.17B$10.29B$10.08B
total Debt$2.35B$2.37B$2.87B$2.98B$2.69B
total Liabilities$8.69B$2.03B$1.38B$2.04B$2.25B

Cash Flow (CFFN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$106.87M-$598.40M-$139.60M$207.05M$133.53M
free Cash Flow$19.03M-$6.59M$11.58M$7.20M$8.95M
investing Cash Flow-----
operating Cash Flow$20.50M-$5.33M$13.46M$9.32M$10.13M

Capitol Federal Financial (CFFN) Financials

Capitol Federal Financial Inc. (CFFN) is a financial institution that provides banking services to individuals and businesses. The company's income statement reflects its financial performance over a specific period, showing revenue and expenses. CFFN's EBIT (Earnings Before Interest and Taxes) is a measure of its operating profitability, calculated by subtracting operating expenses from revenue. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) takes into account non-cash expenses and provides a more accurate measure of CFFN's operating performance.

CFFN's gross profit represents its revenue minus the cost of goods sold. Net income from stockholders is the company's profit available to common shareholders, obtained by deducting preferred stock dividends from net income. Total revenue is the sum of all the income generated by CFFN, including interest income, fee income, and other revenue streams. It provides a comprehensive view of the company's top line performance.

The balance sheet of CFFN presents a snapshot of its financial position at a specific point in time. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt, representing the company's overall debt position after considering its available cash. Stockholders' equity represents the residual interest in the assets of CFFN after deducting liabilities.

The total assets of CFFN include cash, investments, loans, and other assets owned by the company. Total debt represents the company's outstanding obligations, including long-term debt and short-term borrowings. Total liabilities include all the financial obligations and liabilities of CFFN, including both current and long-term obligations.

Cash flow refers to the movement of cash in and out of a business. CFFN's cash flow statement shows how its cash position changed over a specific period. Financing cash flow represents the cash generated or used by the company in financing its operations, such as issuing or repurchasing stock and paying dividends. Free cash flow is the cash left over after deducting capital expenditures from operating cash flow, indicating the company's ability to generate cash for other purposes. Investing cash flow represents the cash used for investing activities like acquiring or disposing of assets. Operating cash flow reflects the cash generated or used in the company's day-to-day operations.

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