Capitol Federal Financial Inc (NASDAQ:CFFN) — Stock Price
Capitol Federal Financial Inc (NASDAQ:CFFN) is currently trading at $8.77 USD, down 1.24% today. Over the past 52 weeks, shares have ranged between $6.02 and $9.19. This page tracks Capitol Federal Financial Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Capitol Federal Financial Inc market capitalisation.
Capitol Federal Financial Inc (CFFN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Capitol Federal Financial Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Capitol Federal Financial Inc Income Statement — Revenue, Profit & Earnings by Year
Capitol Federal Financial Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $417.40 Million | $379.37 Million | $185.64 Million | $299.57 Million | $278.75 Million |
| Cost of Revenue | $219.95 Million | $216.04 Million | $213.35 Million | $82.32 Million | $74.67 Million |
| Gross Profit | $197.45 Million | $163.33 Million | $-27.71 Million | $217.26 Million | $204.08 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $64.70 Million | $58.32 Million | $55.95 Million | $59.62 Million | $58.55 Million |
| Total Operating Expenses | $114.43 Million | $109.22 Million | $111.24 Million | $110.05 Million | $108.06 Million |
| Operating Income | $83.02 Million | $54.10 Million | $-138.96 Million | $107.20 Million | $96.03 Million |
| EBITDA | $90.74 Million | $62.81 Million | $-128.85 Million | $117.94 Million | $106.98 Million |
| EBIT | $83.02 Million | $54.10 Million | $-138.96 Million | $107.20 Million | $96.03 Million |
| Interest Expense | $219.21 Million | $214.78 Million | $206.52 Million | $86.95 Million | $83.18 Million |
| Income Before Tax | $83.02 Million | $54.10 Million | $-138.96 Million | $107.20 Million | $96.03 Million |
| Income Tax Expense | $15.00 Million | $16.09 Million | $-37.30 Million | $22.75 Million | $19.95 Million |
| Net Income | $68.03 Million | $38.01 Million | $-101.66 Million | $84.45 Million | $76.08 Million |
Capitol Federal Financial Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Capitol Federal Financial Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $9.78 Billion | $9.53 Billion | $10.18 Billion | $9.62 Billion | $9.63 Billion |
| Total Current Assets | $1.12 Billion | $1.07 Billion | $1.63 Billion | $1.61 Billion | $2.06 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $867.22 Million | $856.27 Million | $1.38 Billion | $1.56 Billion | $2.01 Billion |
| Net Receivables | $220.00K | $359.00K | $8.53 Million | $1.27 Million | $7.08 Billion |
| Inventory | — | — | $-290.99 Million | $-47.86 Million | $-7.17 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $9.32 Million | $9.32 Million | $9.32 Million | $9.32 Million | $9.32 Million |
| Total Liabilities | $8.73 Billion | $8.50 Billion | $9.13 Billion | $8.53 Billion | $8.39 Billion |
| Total Current Liabilities | $6.59 Billion | $6.13 Billion | $6.05 Billion | $6.19 Billion | $6.73 Billion |
| Long-term Debt | $1.95 Billion | $2.18 Billion | $2.88 Billion | $2.13 Billion | $1.58 Billion |
| Net Debt | $1.70 Billion | $1.96 Billion | $2.13 Billion | $2.08 Billion | $1.54 Billion |
| Total Stockholder Equity | $1.05 Billion | $1.03 Billion | $1.04 Billion | $1.10 Billion | $1.24 Billion |
| Retained Earnings | $-87.33 Million | $-111.10 Million | $-104.56 Million | $80.27 Million | $98.94 Million |
Capitol Federal Financial Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Capitol Federal Financial Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $55.04 Million | $31.18 Million | $972.00K | $97.30 Million | $74.47 Million |
| Capital Expenditures | $5.20 Million | $7.18 Million | $5.46 Million | $5.56 Million | $9.41 Million |
| Free Cash Flow | $49.84 Million | $24.00 Million | $972.00K | $91.74 Million | $65.06 Million |
| Investing Cash Flow | $-206.59 Million | $629.11 Million | $-329.10 Million | $-167.58 Million | $-326.67 Million |
| Financing Cash Flow | $186.68 Million | $-688.59 Million | $-359.79 Million | $49.18 Million | $82.78 Million |
| Dividends Paid | $44.25 Million | $44.52 Million | $359.79 Million | $103.13 Million | $117.89 Million |
| Stock-Based Compensation | $1.40 Million | $1.28 Million | $1.68 Million | $2.24 Million | $2.53 Million |
| Depreciation | $7.72 Million | $8.70 Million | $45.00K | $10.74 Million | $10.95 Million |
| Change in Cash | $35.14 Million | $-28.30 Million | $-462.79 Million | $-21.10 Million | $-169.42 Million |
Capitol Federal Financial Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Capitol Federal Financial Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 21, 2026 | 0.16 | 0.16 | +0.00% |
| Jan 27, 2026 | 0.16 | 0.14 | +14.29% |
| Oct 29, 2025 | 0.14 | 0.14 | +0.00% |
| Jul 23, 2025 | 0.14 | 0.12 | +16.67% |
| Apr 23, 2025 | 0.12 | 0.11 | +9.09% |
| Jan 29, 2025 | 0.12 | 0.11 | +9.09% |
| Oct 23, 2024 | 0.09 | 0.08 | +12.50% |
| Jul 24, 2024 | 0.10 | 0.11 | -9.09% |