Capitol Federal Financial, Inc.
General ticker "CFFN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $835.1M (TTM average)
Capitol Federal Financial, Inc. follows the US Stock Market performance with the rate: 62.6%.
Estimated limits based on current volatility of 1.3%: low 7.64$, high 7.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-01, amount 0.09$ (Y4.72%)
- 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 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: [5.27$, 7.31$]
- 2025-09-30 to 2026-09-30 estimated range: [5.71$, 7.83$]
Financial Metrics affecting the CFFN estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 14.26
- Positive: Industry operating cash flow per share per price (median), % of 11.89 > 10.39
- Positive: Industry operating profit margin (median), % of 21.91 > 9.60
- Negative: Interest expense per share per price, % of 28.13 > 3.31
- Negative: Shareholder equity ratio, % of 10.83 <= 19.24
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
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 | $379.37MM | $417.40MM |
| Operating Expenses | $324.60MM | $325.26MM | $334.38MM |
| 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.