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	340.28M	273.24M	70.28M	9.82M	-41.97M	-25.02M	187.54M	203.73M	213.29M	220.33M	216.93M	211.99M	214.8M	210.66M	210.09M	210.32M	183.07M	186.63M	191.34M	197.51M	223.85M	227.6M	228.13M	226.08M	223.8M	220.81M	220.46M	220.43M	219.74M	217.58M	216.2M	214.73M	215.27M	216.24M	215.47M	213.95M	210.56M
Cost of Revenue	93.29M	93.29M	93.29M	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	247M	179.95M	-23.01M	-83.47M	-41.97M	-25.02M	187.54M	203.73M	213.29M	220.33M	216.93M	211.99M	214.8M	210.66M	210.09M	210.32M	183.07M	186.63M	191.34M	197.51M	223.85M	227.6M	228.13M	226.08M	223.8M	220.81M	220.46M	220.43M	219.74M	217.58M	216.2M	214.73M	215.27M	216.24M	215.47M	213.95M	210.56M
Operating Income	151.91M	59.04M	-145.12M	-150.95M	-151.13M	-134.5M	76.1M	92.52M	102.28M	110.22M	109.16M	105.14M	103.11M	98.57M	98.11M	99.43M	78.04M	81.54M	85.85M	90.81M	117.83M	121.83M	123.31M	124.65M	125.11M	127.18M	130.24M	132.14M	133.14M	131.46M	130.68M	129.75M	130.65M	130.89M	129.41M	127.84M	125.14M
Interest Income	294.13M	288.2M	279.59M	275.24M	360.14M	359.79M	354.97M	333.74M	308.41M	279.54M	259.87M	252.33M	252.44M	258.18M	266.02M	278.53M	293.15M	304.98M	316.66M	324.49M	327.57M	329.95M	323.98M	323.93M	323.67M	321.89M	325.15M	322.62M	318.51M	313.19M	308.21M	304.1M	302.08M	301.11M	299.93M	298.58M	296.82M
Pretax Income	71.13M	54.1M	-151.23M	-156.94M	-156.63M	-138.96M	72M	88.86M	99.08M	107.2M	106.3M	102.43M	100.55M	96.03M	95.6M	97.26M	76.5M	80.63M	86.18M	90.83M	117.19M	120.65M	120.75M	121.89M	122.15M	123.91M	126.84M	128.67M	129.64M	127.92M	126.06M	123.91M	122.96M	121.94M	119.87M	118.56M	115.75M
Net Income	50.9M	38.01M	-114.37M	-115.71M	-115.29M	-101.59M	58.22M	71.07M	78.51M	84.45M	83.51M	80.55M	79.37M	76.08M	75.81M	77.09M	60.93M	64.54M	68.67M	72.09M	92.37M	94.24M	93.22M	92.7M	91.47M	98.93M	98.14M	97.14M	95.39M	84.14M	84.23M	83.41M	83.35M	83.49M	81.58M	80.63M	78.34M
Selling & General & Admin	54.7M	76.96M	84.97M	94.23M	95.33M	95.96M	97.81M	93.72M	93.62M	92.98M	92.28M	95.42M	94.88M	94.82M	93.29M	91.75M	91.19M	90.92M	91.52M	92.6M	92.19M	91.47M	89.74M	86.3M	83.22M	78.94M	75.62M	74.19M	72.67M	72.19M	71.91M	71.06M	70.25M	70.74M	71.48M	71.47M	71.18M
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	6.32M	-5.83M	16.44M	15.24M	15.04M	16.59M	-47.22M	-44.73M	-42.9M	-41.88M	-40.13M	-40.27M	-29.83M	-20.24M	-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	69.31M	96.99M	80.16M	98.11M	114.67M	113.93M	115.55M	114.6M	113.93M	112.85M	110.35M	109.56M	114.26M	114.63M	114.5M	113.06M	106.57M	106M	105.16M	106.69M	106.66M	106.94M	107.37M	104.19M	101.65M	96.9M	93.62M	91.76M	90.1M	89.66M	90.14M	90.82M	92.31M	94.31M	95.61M	95.38M	94.82M
Interest Expense	218.07M	214.78M	216.26M	217.49M	213.1M	206.52M	182.53M	146.07M	115.61M	86.95M	71.63M	71.5M	75.64M	83.18M	90.88M	99.67M	108.7M	115.64M	123.19M	125.63M	124.78M	123.56M	117.33M	119.52M	121.97M	123.12M	126.8M	124.34M	121.06M	117.8M	114.75M	112.08M	110.57M	108.93M	107.54M	107.1M	107.11M
Selling & Marketing Expenses	4.1M	4.26M	3.9M	4.4M	4.46M	4.3M	5.17M	4.79M	4.95M	5.18M	5.03M	5.37M	5.36M	5.13M	4.84M	4.44M	4.32M	4.89M	5.42M	5.86M	5.89M	5.24M	5.12M	5.16M	5.11M	5.03M	4.91M	4.74M	4.67M	4.67M	4.69M	4.42M	4.14M	4.61M	5.03M	5.05M	4.81M
Cost & Expenses	210.66M	238.34M	221.51M	166.75M	114.67M	113.93M	115.55M	114.6M	113.93M	112.85M	110.35M	109.56M	114.26M	114.63M	114.5M	113.06M	106.57M	106M	105.16M	106.69M	106.66M	106.94M	107.37M	104.19M	101.65M	96.9M	93.62M	91.76M	90.1M	89.66M	90.14M	90.82M	92.31M	94.31M	95.61M	95.38M	94.82M
Income Tax Expense	20.23M	17.04M	55.63M	51.27M	51.14M	54.18M	13.77M	17.79M	20.58M	22.75M	22.79M	21.88M	21.18M	19.95M	19.79M	20.17M	15.57M	16.09M	17.51M	18.74M	24.82M	26.41M	27.53M	29.19M	30.68M	24.98M	28.7M	31.54M	34.24M	43.78M	41.82M	40.5M	39.6M	38.45M	38.29M	37.93M	37.41M
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)	0.11	0.01	-0.85	-0.86	-0.86	-0.76	0.43	0.53	0.58	0.62	0.62	0.59	0.58	0.56	0.55	0.56	0.44	0.46	0.49	0.52	0.67	0.69	0.69	0.69	0.68	0.74	0.73	0.72	0.71	0.62	0.63	0.62	0.62	0.63	0.61	0.60	0.58
EPS (Diluted)	0.10	0.00	-0.85	-0.86	-0.86	-0.76	0.43	0.53	0.58	0.62	0.62	0.59	0.58	0.56	0.55	0.56	0.44	0.46	0.49	0.52	0.67	0.69	0.68	0.68	0.67	0.73	0.73	0.72	0.71	0.62	0.63	0.62	0.62	0.63	0.61	0.60	0.58
EBITDA	49.8M	54.1M	41.57M	36.15M	36.8M	54.81M	54.81M	71.86M	82.21M	90.45M	90.45M	86.65M	84.79M	80.31M	80.31M	81.95M	61.13M	65.31M	65.31M	70M	96.48M	100.29M	100.29M	100.74M	100.36M	101.04M	101.04M	102.73M	103.52M	101.63M	101.63M	67.5M	32.87M	n/a	n/a	n/a	n/a
EBIT	50.05M	54.1M	32.42M	26.72M	27.02M	44.7M	44.5M	61.37M	71.59M	79.71M	79.63M	75.76M	73.87M	69.36M	69.31M	70.98M	50.09M	54.22M	54.22M	58.87M	85.36M	88.83M	89.2M	90.33M	90.6M	92.35M	92.75M	94.59M	95.55M	93.83M	93.99M	60M	25.54M	-7.14M	-7.08M	-7.01M	-6.87M
Depreciation & Amortization	-255K	n/a	9.14M	9.44M	9.78M	10.11M	10.3M	10.49M	10.62M	10.74M	10.82M	10.89M	10.91M	10.95M	10.99M	10.97M	11.04M	11.1M	11.09M	11.12M	11.12M	11.46M	-21.23M	-55.16M	-90.51M	-127.18M	-130.24M	-132.14M	-133.14M	-131.46M	-130.68M	-129.75M	-130.65M	-130.89M	-129.41M	-127.84M	-125.14M