Capitol Fed Finl Inc (CFFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 252,443 | 174,965 | 340,389 | 170,324 | 217,307 |
| Securities And Investments | 867,216 | 956,229 | 961,417 | 861,501 | 856,266 |
| Loans Gross | 8,133,875 | 8,023,554 | 7,875,905 | 7,973,029 | 7,923,251 |
| Receivables | 220 | 1,070 | 1,397 | 843 | 359 |
| PPE Net | 89,314 | 88,967 | 89,081 | 90,326 | 91,463 |
| Other assets | 435,633 | 447,954 | 449,995 | 442,144 | 438,962 |
| Total Assets | $9,778,701 | $9,692,739 | $9,718,184 | $9,538,167 | $9,527,608 |
| Liabilities | |||||
| Total deposits | 6,591,448 | 6,431,137 | 6,372,545 | 6,206,117 | 6,129,982 |
| Long Term Debt | 1,950,770 | 2,071,585 | 2,142,956 | 2,163,775 | 2,179,564 |
| Other liabilities | 188,806 | 143,859 | 165,573 | 141,336 | 185,792 |
| Total Liabilities | $8,731,024 | $8,646,581 | $8,681,074 | $8,511,228 | $8,495,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,813 | 132,823 | 132,801 | 132,786 | 132,774 |
| Common Shares | 1,322 | 1,328 | 1,328 | 1,328 | 1,327 |
| Additional Paid Capital | 1,142,711 | 1,146,648 | 1,146,733 | 1,146,802 | 1,146,851 |
| Retained earnings | -87,331 | -95,078 | -102,397 | -106,734 | -111,104 |
| Other shareholders' equity | -9,025 | -6,740 | -8,554 | -14,457 | -4,804 |
| TOTAL | $1,047,677 | $1,046,158 | $1,037,110 | $1,026,939 | $1,032,270 |
| Total Liabilities And Equity | $9,778,701 | $9,692,739 | $9,718,184 | $9,538,167 | $9,527,608 |