Capitol Federal Financial... (CFFN)

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5.70

0.01 (0.18%)

At close: Apr 25, 2025, 3:59 PM

5.70

0.09%

After-hours: Apr 25, 2025, 05:54 PM EDT

Capitol Federal Financial Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	97.62M	45.03M	99.7M	97.93M	30.58M	-157.93M	39.24M	46.15M	47.52M	54.63M	55.43M	55.7M	54.56M	51.23M	50.5M	58.51M	50.41M	50.67M	50.73M	31.26M	53.98M	55.37M	56.91M	57.6M	57.73M	55.9M	54.86M	55.32M	54.73M	55.55M	54.82M	54.63M	52.57M	54.17M	53.36M	55.16M	53.55M
Cost of Revenue	n/a	n/a	n/a	93.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	97.62M	45.03M	99.7M	4.64M	30.58M	-157.93M	39.24M	46.15M	47.52M	54.63M	55.43M	55.7M	54.56M	51.23M	50.5M	58.51M	50.41M	50.67M	50.73M	31.26M	53.98M	55.37M	56.91M	57.6M	57.73M	55.9M	54.86M	55.32M	54.73M	55.55M	54.82M	54.63M	52.57M	54.17M	53.36M	55.16M	53.55M
Operating Income	96.8M	19.21M	16.96M	18.94M	3.93M	-184.96M	11.13M	18.77M	20.56M	25.64M	27.55M	28.52M	28.5M	24.58M	23.53M	26.5M	23.97M	24.12M	24.85M	5.1M	27.48M	28.43M	29.81M	32.12M	31.47M	29.91M	31.16M	32.57M	33.55M	32.96M	33.06M	33.57M	31.87M	32.19M	32.13M	34.46M	32.11M
Interest Income	97.62M	96.87M	95M	4.64M	91.69M	88.26M	90.64M	89.55M	91.34M	83.44M	69.41M	64.22M	62.47M	63.77M	61.87M	64.33M	68.21M	71.61M	74.38M	78.95M	80.04M	83.28M	82.21M	82.04M	82.42M	77.31M	82.16M	81.77M	80.64M	80.57M	79.63M	77.66M	75.32M	75.59M	75.53M	75.63M	74.36M
Pretax Income	19.1M	19.21M	15.61M	17.22M	2.07M	-186.13M	9.9M	17.52M	19.75M	24.82M	26.77M	27.75M	27.86M	23.92M	22.9M	25.86M	23.35M	23.49M	24.56M	5.1M	27.48M	29.04M	29.21M	31.46M	30.94M	29.14M	30.35M	31.72M	32.7M	32.07M	32.18M	32.69M	30.98M	30.21M	30.03M	31.74M	29.96M
Net Income	15.43M	12.06M	9.65M	13.76M	2.54M	-140.32M	8.3M	14.19M	16.24M	19.49M	21.15M	21.62M	22.19M	18.55M	18.19M	20.44M	18.9M	18.28M	19.47M	4.28M	22.51M	22.41M	22.9M	24.55M	24.38M	21.39M	22.37M	23.33M	31.84M	20.6M	21.37M	21.59M	20.58M	20.7M	20.55M	21.53M	20.72M
Selling & General & Admin	822K	15.25M	15.61M	23.01M	23.08M	23.27M	24.87M	24.11M	23.71M	25.13M	20.78M	24M	23.07M	24.42M	23.92M	23.47M	23.01M	22.89M	22.38M	22.9M	22.75M	23.49M	23.47M	22.49M	22.03M	21.75M	20.03M	19.41M	17.75M	18.43M	18.61M	17.88M	17.27M	18.16M	17.75M	17.08M	17.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	29.77M	-11.38M	-12.08M	-12.14M	52.04M	-12.58M	-12.27M	-10.6M	-11.76M	-10.09M	-10.44M	-9.59M	-10.01M	-10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	822K	45.03M	11.38M	12.08M	28.51M	28.19M	29.34M	28.63M	27.77M	29.81M	28.39M	27.96M	26.69M	27.31M	27.6M	32.65M	27.07M	27.18M	26.16M	26.16M	26.5M	26.33M	27.69M	26.14M	26.78M	26.76M	24.51M	23.6M	22.04M	23.48M	22.64M	21.94M	21.6M	23.96M	23.33M	23.43M	23.59M
Interest Expense	55.39M	56.04M	54.67M	51.97M	52.1M	57.52M	55.89M	47.59M	45.51M	33.54M	19.43M	17.12M	16.85M	18.22M	19.3M	21.26M	24.39M	25.92M	28.09M	30.29M	31.34M	33.47M	30.53M	29.44M	30.12M	27.24M	32.73M	31.89M	31.27M	30.92M	30.27M	28.61M	28.02M	27.86M	27.6M	27.09M	26.38M
Selling & Marketing Expenses	822K	1.05M	951K	1.27M	988K	692K	1.45M	1.33M	833K	1.55M	1.07M	1.49M	1.06M	1.4M	1.41M	1.48M	838K	1.12M	1M	1.36M	1.41M	1.65M	1.45M	1.39M	760K	1.52M	1.49M	1.34M	685K	1.4M	1.32M	1.26M	690K	1.42M	1.05M	983K	1.15M
Cost & Expenses	822K	45.03M	84.09M	80.72M	28.51M	28.19M	29.34M	28.63M	27.77M	29.81M	28.39M	27.96M	26.69M	27.31M	27.6M	32.65M	27.07M	27.18M	26.16M	26.16M	26.5M	26.33M	27.69M	26.14M	26.78M	26.76M	24.51M	23.6M	22.04M	23.48M	22.64M	21.94M	21.6M	23.96M	23.33M	23.43M	23.59M
Income Tax Expense	3.67M	7.15M	5.96M	3.46M	475K	45.74M	1.6M	3.33M	3.51M	5.33M	5.62M	6.12M	5.68M	5.37M	4.71M	5.42M	4.45M	5.21M	5.09M	824K	4.96M	6.63M	6.32M	6.9M	6.56M	7.75M	7.97M	8.39M	860K	11.47M	10.81M	11.1M	10.4M	9.51M	9.48M	10.21M	9.24M
Shares Outstanding (Basic)	129.97M	133.77M	129.87M	130.54M	132.35M	133.22M	133.2M	133.15M	134.64M	135.77M	135.72M	135.68M	135.63M	135.57M	135.54M	135.5M	135.4M	137.7M	138.02M	138M	137.98M	137.8M	137.96M	137.64M	137.55M	135.56M	134.48M	134.48M	134.37M	134.32M	134.25M	134.26M	133.95M	133.3M	133.25M	133.03M	132.82M
Shares Outstanding (Diluted)	129.92M	129.92M	129.87M	130.54M	132.35M	133.22M	133.2M	133.15M	134.64M	135.77M	135.72M	135.68M	138.59M	135.57M	139.81M	136.2M	135.4M	140.54M	138.99M	142.44M	140.57M	139.85M	137.99M	137.69M	137.59M	142.29M	134.53M	137.18M	134.47M	134.4M	134.36M	134.84M	137.1M	133.49M	136.93M	134.44M	132.91M
EPS (Basic)	0.12	-0.19	0.07	0.11	0.02	-1.05	0.06	0.11	0.12	0.14	0.16	0.16	0.16	0.14	0.13	0.15	0.14	0.13	0.14	0.03	0.16	0.16	0.17	0.18	0.18	0.16	0.17	0.17	0.24	0.15	0.16	0.16	0.15	0.16	0.15	0.16	0.16
EPS (Diluted)	0.12	-0.2	0.07	0.11	0.02	-1.05	0.06	0.11	0.12	0.14	0.16	0.16	0.16	0.14	0.13	0.15	0.14	0.13	0.14	0.03	0.16	0.16	0.17	0.18	0.18	0.15	0.17	0.17	0.24	0.15	0.16	0.16	0.15	0.16	0.15	0.16	0.16
EBITDA	n/a	12.53M	17.83M	19.43M	4.31M	n/a	12.41M	20.08M	22.32M	n/a	29.46M	30.43M	30.56M	n/a	25.66M	28.57M	26.07M	n/a	27.31M	7.75M	30.26M	n/a	31.99M	34.23M	34.07M	n/a	32.44M	33.85M	34.75M	n/a	34.13M	34.63M	32.87M	n/a	n/a	n/a	n/a
EBIT	-1.98M	19.21M	15.61M	17.22M	2.07M	-2.47M	9.9M	17.52M	19.75M	-2.67M	26.77M	27.75M	27.86M	-2.75M	22.9M	25.86M	23.35M	-2.79M	24.56M	4.97M	27.48M	-2.79M	29.21M	31.46M	30.94M	-2.42M	30.35M	31.72M	32.7M	-2.01M	32.18M	32.69M	30.98M	-1.85M	-1.81M	-1.77M	-1.71M
Depreciation & Amortization	1.98M	-6.67M	2.22M	2.22M	2.24M	2.47M	2.51M	2.56M	2.57M	2.67M	2.69M	2.69M	2.69M	2.75M	2.77M	2.71M	2.73M	2.79M	2.74M	2.77M	2.79M	2.79M	2.77M	2.77M	3.13M	-29.91M	-31.16M	-32.57M	-33.55M	-32.96M	-33.06M	-33.57M	-31.87M	-32.19M	-32.13M	-34.46M	-32.11M