Capitol Fed Finl Inc (CFFN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,452 | 20,304 | 68,025 | 49,212 | 30,830 |
| Depreciation Amortization | 723 | 198 | 5,867 | 4,440 | 2,883 |
| Income taxes - deferred | 2,912 | 1,108 | 2,080 | 1,595 | 1,572 |
| Other Working Capital | -5,542 | -3,608 | -14,075 | -16,160 | -10,920 |
| Loans | 0 | N/A | 1,861 | 1,639 | -73 |
| Other Operating Activity | 344 | -559 | -8,717 | -7,209 | -3,179 |
| Operating Cash Flow | $38,889 | $17,443 | $55,041 | $33,517 | $21,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,910 | -1,608 | -5,159 | -3,507 | -1,865 |
| Purchase Of Investment | -22,889 | -1,848 | -249,938 | -249,938 | -209,458 |
| Sale Of Investment | 91,430 | 48,590 | 255,227 | 158,705 | 105,865 |
| Net Loans | -3,297 | -64,510 | -207,622 | -117,839 | 30,507 |
| Other Investing Activity | -44,722 | 0 | 906 | 777 | 777 |
| Investing Cash Flow | $17,612 | $-19,376 | $-206,586 | $-211,802 | $-74,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,100 | 50,100 | 650,100 | 650,100 | 350,100 |
| Debt Repayment | -669,624 | -171,280 | -879,814 | -758,635 | -387,456 |
| Common Stock Repurchased | -31,724 | -15,959 | -3,887 | 0 | N/A |
| Dividend Paid | -26,926 | -11,017 | -44,252 | -33,186 | -22,123 |
| Other Financing Activity | -7,888 | -36,904 | 3,068 | -23,491 | -6,941 |
| Financing Cash Flow | $21,981 | $-17,876 | $186,681 | $135,943 | $176,143 |
| Beginning Cash Position | 252,443 | 252,443 | 217,307 | 217,307 | 217,307 |
| End Cash Position | 330,925 | 232,634 | 252,443 | 174,965 | 340,389 |
| Net Cash Flow | $78,482 | $-19,809 | $35,136 | $-42,342 | $123,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,889 | 17,443 | 55,041 | 33,517 | 21,113 |
| Capital Expenditure | -2,910 | -1,608 | -5,202 | -3,550 | -1,908 |
| Free Cash Flow | 35,979 | 15,835 | 49,839 | 29,967 | 19,205 |