Capitol Federal Financial... (CFFN)
NASDAQ: CFFN
· Real-Time Price · USD
6.08
-0.05 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
6.09
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Capitol Federal Financial Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 99.68M | 102.25M | 101.72M | 101.07M | 98.98M | 97.06M | 82.26M | -100.22M | 95.84M | 93.94M | 96.08M | 88.49M | 74.86M | 68.95M | 67.28M | 68.43M | 66.42M | 71.39M | 72.51M |
Cost of Revenue | n/a | 54.34M | 56.07M | 55.41M | 56.14M | 52.27M | 52.22M | 58.49M | 57.22M | 48.48M | 49.17M | 34.6M | 20.37M | 13.93M | 13.41M | 16.9M | 16.61M | 18.3M | 22.86M |
Gross Profit | n/a | 47.91M | 45.66M | 45.66M | 42.84M | 44.8M | 30.03M | -158.71M | 38.63M | 45.46M | 46.91M | 53.88M | 54.49M | 55.02M | 53.86M | 51.53M | 49.8M | 53.1M | 49.65M |
Operating Income | 21.63M | 19.25M | 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 |
Interest Income | n/a | 98.17M | 97.62M | 96.87M | 95M | 93.29M | 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 |
Pretax Income | 21.63M | 19.25M | 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 |
Net Income | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M | -140.39M | 8.3M | 14.19M | 16.24M | 19.49M | 21.15M | 21.62M | 22.19M | 18.55M | 18.19M | 20.44M | 18.9M |
Selling & General & Admin | 1.45M | 16.79M | 16.09M | 15.25M | 15.61M | 15.88M | 15.84M | 13.66M | 15.88M | 15.37M | 15.34M | 21.68M | 16.43M | 16.29M | 15.43M | 21.02M | 20.64M | 20.11M | 19.83M |
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 |
Other Expenses | n/a | 11.87M | 10.46M | 11.2M | 11.61M | 11.69M | 12.13M | 13.75M | 12.84M | 12.57M | 11.82M | 7.38M | 11.29M | 10.98M | 10.57M | 6.59M | 6.27M | 7.12M | 6.47M |
Operating Expenses | 1.45M | 28.66M | 26.56M | 26.46M | 27.22M | 27.58M | 27.97M | 27.42M | 28.72M | 27.94M | 27.16M | 29.06M | 27.73M | 27.27M | 26M | 27.61M | 26.91M | 27.24M | 26.3M |
Interest Expense | 54.22M | 54.34M | 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 |
Selling & Marketing Expenses | 1.45M | 760K | 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 |
Cost & Expenses | n/a | 83M | 82.63M | 81.86M | 84.09M | 79.85M | 80.19M | 85.9M | 85.94M | 76.42M | 76.33M | 63.66M | 48.09M | 41.2M | 39.41M | 44.51M | 43.52M | 45.53M | 49.16M |
Income Tax Expense | 3.25M | 3.85M | 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 |
Shares Outstanding (Basic) | 130.03M | 130.03M | 129.97M | 129.92M | 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 |
Shares Outstanding (Diluted) | 130.03M | 130.03M | 129.97M | 129.92M | 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 | 136.2M | 135.4M |
EPS (Basic) | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.11 | 0.02 | -1.13 | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 |
EPS (Diluted) | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.11 | 0.02 | -1.13 | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 |
EBITDA | 21.63M | 21.2M | 21.08M | 21.24M | 17.83M | 19.43M | 4.31M | -183.66M | 12.41M | 20.08M | 22.32M | 27.49M | 29.46M | 30.43M | 30.56M | 26.67M | 25.66M | 28.57M | 26.07M |
EBIT | 21.63M | 19.25M | 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 |
Depreciation & Amortization | n/a | 1.95M | 1.98M | 2.03M | 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 |