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Capitol Federal Financial... (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

6.07

-0.03 (-0.49%)

At close: Jun 27, 2025, 3:59 PM

6.15

1.40%

After-hours: Jun 27, 2025, 04:48 PM EDT

Capitol Federal Financial Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	379.37M	185.64M	299.57M	278.75M	321.69M	349.43M	338.31M	330.1M	314.97M
Cost of Revenue	216.04M	213.35M	82.32M	74.67M	137.94M	124.31M	123.12M	117.8M	108.18M
Gross Profit	163.33M	-27.71M	217.26M	204.08M	183.74M	225.12M	215.19M	212.29M	206.79M
Operating Income	54.1M	-138.96M	107.2M	96.03M	80.63M	121.83M	123.91M	127.92M	121.94M
Interest Income	376.84M	359.79M	279.54M	258.18M	304.98M	329.95M	321.89M	313.19M	301.11M
Pretax Income	54.1M	-138.96M	107.2M	96.03M	80.63M	120.65M	123.91M	127.92M	121.94M
Net Income	38.01M	-101.66M	84.45M	76.08M	64.54M	94.24M	98.93M	84.14M	83.49M
Selling & General & Admin	62.59M	60.25M	64.8M	63.68M	75.77M	77.18M	68.87M	62.93M	62.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	46.64M	50.99M	45.26M	44.38M	27.34M	27.29M	22.41M	21.44M	22.25M
Operating Expenses	109.22M	111.24M	110.05M	108.06M	103.11M	104.47M	91.28M	84.37M	84.85M
Interest Expense	214.78M	206.52M	86.95M	83.18M	115.64M	123.56M	123.12M	117.8M	108.93M
Selling & Marketing Expenses	4.26M	4.3M	5.18M	5.13M	4.89M	5.24M	5.03M	4.67M	4.61M
Cost & Expenses	325.26M	324.6M	192.37M	182.73M	241.06M	228.78M	214.4M	202.18M	193.03M
Income Tax Expense	16.09M	-37.3M	22.75M	19.95M	16.09M	26.41M	24.98M	43.78M	38.45M
Shares Outstanding (Basic)	129.87M	133.56M	135.7M	135.48M	137.9M	137.68M	134.7M	134.08M	133.04M
Shares Outstanding (Diluted)	130.67M	133.56M	135.7M	135.5M	137.9M	137.74M	134.76M	134.24M	133.18M
EPS (Basic)	0.29	-0.84	0.62	0.56	0.47	0.68	0.73	0.63	0.63
EPS (Diluted)	0.29	-0.84	0.62	0.56	0.47	0.68	0.73	0.63	0.63
EBITDA	62.81M	-128.85M	117.94M	106.98M	91.73M	132.11M	132.6M	135.72M	129.08M
EBIT	54.1M	-138.96M	107.2M	96.03M	80.63M	120.65M	123.91M	127.92M	121.94M
Depreciation & Amortization	8.7M	10.11M	10.74M	10.95M	11.1M	11.46M	8.69M	7.8M	7.14M