Capitol Federal Financial, Inc.
General ticker "CFFN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $785.3M (TTM average)
Capitol Federal Financial, Inc. follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 0.9%: low 6.73$, high 6.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.09$ (Y5.34%)
- Total employees count: 659 (+1.5%) as of 2024
- Top business risk factors: Cybersecurity threats, Real estate market risks, Third-party risks, Liquidity and credit risks, Operational and conduct risks
- Price in estimated range
- Earnings for 12 months up through Q4 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: [5.46$, 7.63$]
- 2025-09-30 to 2026-09-30 estimated range: [5.88$, 8.18$]
Financial Metrics affecting the CFFN estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.26
- Positive: Industry operating cash flow per share per price (median), % of 11.84 > 10.33
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.40 <= 1.87
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Shareholder equity ratio, % of 10.83 <= 18.93
- Negative: Operating cash flow per share per price, % of 4.08 <= 6.82
- Positive: Investing cash flow per share per price, % of 82.39 > -0.66
Short-term CFFN quotes
Long-term CFFN plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $299.57MM | $0.00MM | $379.37MM |
| Operating Expenses | $192.37MM | $137.59MM | $325.26MM |
| Operating Income | $107.20MM | $-137.59MM | $54.10MM |
| Non-Operating Income | $0.00MM | $-1.37MM | $0.00MM |
| Interest Expense | $86.95MM | $206.52MM | $214.78MM |
| Income(Loss) | $107.20MM | $-138.96MM | $54.10MM |
| Taxes | $22.75MM | $-37.30MM | $16.09MM |
| Profit(Loss)* | $84.45MM | $-101.66MM | $38.01MM |
| Stockholders Equity | $1,096.50MM | $1,044.05MM | $1,032.27MM |
| Assets | $9,624.90MM | $10,177.46MM | $9,527.61MM |
| Operating Cash Flow | $97.30MM | $47.53MM | $31.18MM |
| Capital expenditure | $5.56MM | $6.28MM | $7.18MM |
| Investing Cash Flow | $-167.58MM | $-329.10MM | $629.11MM |
| Financing Cash Flow | $49.18MM | $477.98MM | $-688.59MM |
| Earnings Per Share** | $0.62 | $-0.76 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.