Capitol Fed Finl Inc
(CFFN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,304 | 68,025 | 49,212 | 30,830 | 15,431 |
| Depreciation Amortization | 198 | 5,867 | 4,440 | 2,999 | 1,377 |
| Income taxes - deferred | 1,108 | 2,080 | 1,595 | 1,572 | 764 |
| Other Working Capital | -3,608 | -14,075 | -16,160 | -11,036 | -10,653 |
| Loans | N/A | 1,861 | 1,639 | -73 | N/A |
| Other Operating Activity | -559 | -8,717 | -7,209 | -3,179 | -1,311 |
| Operating Cash Flow | $17,443 | $55,041 | $33,517 | $21,113 | $5,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,608 | -5,159 | -3,507 | -1,865 | -1,152 |
| Purchase Of Investment | -1,848 | -249,938 | -249,938 | -209,458 | -71,416 |
| Sale Of Investment | 48,590 | 255,227 | 158,705 | 105,865 | 54,737 |
| Net Loans | -64,510 | -207,622 | -117,839 | 30,507 | -48,054 |
| Other Investing Activity | 0 | 906 | 777 | 777 | 110 |
| Investing Cash Flow | $-19,376 | $-206,586 | $-211,802 | $-74,174 | $-65,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,100 | 650,100 | 650,100 | 350,100 | 200,000 |
| Debt Repayment | -171,280 | -879,814 | -758,635 | -387,456 | -216,177 |
| Common Stock Repurchased | -15,959 | -3,887 | 0 | 0 | N/A |
| Dividend Paid | -11,017 | -44,252 | -33,186 | -22,123 | -11,061 |
| Other Financing Activity | -36,904 | 3,068 | -23,491 | -6,941 | -35,713 |
| Financing Cash Flow | $-17,876 | $186,681 | $135,943 | $176,143 | $13,184 |
| Beginning Cash Position | 252,443 | 217,307 | 217,307 | 217,307 | 217,307 |
| End Cash Position | 232,634 | 252,443 | 174,965 | 340,389 | 170,324 |
| Net Cash Flow | $-19,809 | $35,136 | $-42,342 | $123,082 | $-46,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,443 | 55,041 | 33,517 | 21,113 | 5,608 |
| Capital Expenditure | -1,608 | -5,202 | -3,550 | -1,908 | -1,152 |
| Free Cash Flow | 15,835 | 49,839 | 29,967 | 19,205 | 4,456 |