Price Alert

Capitol Federal Financial... (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

6.09

-0.04 (-0.65%)

At close: Aug 15, 2025, 3:46 PM

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	404.72M	404.02M	398.84M	379.37M	178.08M	174.94M	171.81M	185.64M	374.35M	353.37M	328.38M	299.57M	279.52M	271.07M	273.52M	278.75M	286.11M	297.82M	309.37M
Cost of Revenue	165.81M	221.95M	219.89M	216.04M	219.12M	220.2M	216.41M	213.35M	189.47M	152.62M	118.08M	82.32M	64.61M	60.86M	65.22M	74.67M	83.69M	95.18M	129.24M
Gross Profit	139.23M	182.07M	178.95M	163.33M	-41.05M	-45.26M	-44.59M	-27.71M	184.88M	200.75M	210.3M	217.26M	214.91M	210.22M	208.3M	204.08M	202.42M	202.64M	180.13M
Operating Income	79.19M	73.17M	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
Interest Income	292.66M	387.66M	382.77M	376.84M	368.24M	363.88M	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
Pretax Income	79.19M	73.17M	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
Net Income	61.27M	52.53M	50.9M	38.01M	-114.44M	-115.78M	-115.36M	-101.66M	58.22M	71.07M	78.51M	84.45M	83.51M	80.55M	79.37M	76.08M	75.81M	77.09M	60.93M
Selling & General & Admin	49.59M	63.75M	62.84M	62.59M	61M	61.27M	60.75M	60.25M	68.27M	68.83M	69.75M	69.84M	69.17M	73.38M	77.2M	81.6M	79.84M	77.83M	76.58M
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	33.54M	45.15M	44.98M	46.64M	49.19M	50.41M	51.3M	50.99M	44.61M	43.06M	41.47M	40.21M	39.43M	34.4M	30.55M	26.45M	26.98M	27.54M	27.05M
Operating Expenses	83.13M	108.9M	107.81M	109.22M	110.18M	111.68M	112.04M	111.24M	112.88M	111.89M	111.22M	110.05M	108.6M	107.79M	107.75M	108.06M	106.82M	105.38M	103.63M
Interest Expense	219.99M	220.44M	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
Selling & Marketing Expenses	4.09M	3.59M	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
Cost & Expenses	247.48M	331.58M	328.43M	325.99M	330.03M	331.88M	328.45M	324.6M	302.35M	264.51M	229.29M	192.37M	173.22M	168.64M	172.97M	182.73M	190.51M	200.55M	232.87M
Income Tax Expense	17.92M	20.63M	20.23M	16.09M	-36.79M	-41.15M	-41.28M	-37.3M	13.77M	17.79M	20.58M	22.75M	22.79M	21.88M	21.18M	19.95M	19.79M	20.17M	15.57M
Shares Outstanding (Basic)	n/a	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)	n/a	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)	0.33	0.40	0.39	0.29	-0.93	-0.94	-0.94	-0.84	0.43	0.53	0.58	0.62	0.62	0.59	0.58	0.56	0.55	0.56	0.44
EPS (Diluted)	0.33	0.40	0.39	0.29	-0.93	-0.94	-0.94	-0.84	0.43	0.53	0.58	0.62	0.62	0.59	0.58	0.56	0.55	0.56	0.44
EBITDA	85.16M	81.35M	79.58M	62.81M	-142.09M	-147.5M	-146.86M	-128.85M	82.3M	99.35M	109.7M	117.94M	117.12M	113.32M	111.46M	106.98M	106.59M	108.23M	87.54M
EBIT	79.19M	73.17M	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
Depreciation & Amortization	5.97M	8.18M	8.45M	8.7M	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