Capitol Federal Financial, Inc.
General ticker "CFFN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $862.7M (TTM average)
Capitol Federal Financial, Inc. follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 1.0%: low 8.55$, high 8.73$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Company pays dividends (quarterly): last record date 2026-05-01, amount 0.09$ (Y4.18%)
- Total employees count: 678 (+2.9%) as of 2025
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance, Market competition, Labor/talent shortage/retention
- Current price 16.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [5.08$, 7.02$]
- 2025-09-30 to 2026-09-30 estimated range: [5.44$, 7.43$]
Financial Metrics affecting the CFFN estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 32.05 > 18.40
- Negative: Shareholder equity ratio, % of 10.83 <= 19.19
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.40
- Positive: -0.03 < Operating cash flow per share per price, % of 4.08
- Positive: Industry operating profit margin (median), % of 24.30 > 9.66
- Positive: Industry earnings per price (median), % of 6.82 > 4.44
- Positive: Investing cash flow per share per price, % of 82.39 > -0.60
Short-term CFFN quotes
Long-term CFFN plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $185.64MM | $168.79MM | $202.69MM |
| Operating Expenses | $324.60MM | $114.68MM | $119.67MM |
| Operating Income | $-138.96MM | $54.10MM | $83.02MM |
| Interest Expense | $206.52MM | $214.78MM | $219.21MM |
| Income(Loss) | $-138.96MM | $54.10MM | $83.02MM |
| Taxes | $-37.30MM | $16.09MM | $15.00MM |
| Net Income(Loss)* | $-101.66MM | $38.01MM | $68.03MM |
| Stockholders Equity | $1,044.05MM | $1,032.27MM | $1,047.68MM |
| Assets | $10,177.46MM | $9,527.61MM | $9,778.70MM |
| Operating Cash Flow | $47.53MM | $31.18MM | $55.04MM |
| Capital expenditure | $6.28MM | $7.18MM | $5.20MM |
| Investing Cash Flow | $-329.10MM | $629.11MM | $-206.59MM |
| Financing Cash Flow | $477.98MM | $-688.59MM | $186.68MM |
| Earnings Per Share** | $-0.76 | $0.29 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.