Fundies.
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CAPITOL FEDERAL FINANCIAL, INC.

EDGAR
CFFN Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 16.3M, using the latest reported figures. The previous period, 2024, was about USD 15.3M.

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Watchlist

Latest quarter

Revenue

3.9 million USD

2020 Q4 · USD

Exact inputs and evidence

Net margin

468.69%

2020 Q4 · %

Exact inputs and evidence

Operating cash flow

23.8 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 92928000 USD Source
  • Operating Cash Flow: 69137000 USD Source

Free cash flow

18.5 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 92928000 USD Source
  • Operating Cash Flow: 69137000 USD Source
  • Capital Expenditure: 14742000 USD Source
  • Capital Expenditure: 9422000 USD Source
Cash and cash equivalents
136 million USD Source
Exact value

136098000 USD

Long-term debt including current maturities
Not available
Shares outstanding
126 million shares Source
Exact value

125857559 shares

Reported share-count change

-5.23% · -6.94 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 132800865 shares · 2025-06-30· Source
  • 125857559 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.8 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 4000000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 7500000 USD · 2019-10-01 – 2020-03-31 Source
  • Revenue: 4000000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 10900000 USD · 2019-10-01 – 2020-06-30 Source
  • Revenue: 7500000 USD · 2019-10-01 – 2020-03-31 Source
  • Revenue: 14800000 USD · 2019-10-01 – 2020-09-30 Source
  • Revenue: 10900000 USD · 2019-10-01 – 2020-06-30 Source

Net income

82.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 68025000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 49212000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 20304000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 20148000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 23570000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

77.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 55041000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 33517000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 17443000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 38889000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 17443000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 56322000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 38889000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

6.32 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 5202000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 3550000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 1608000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 2910000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 1608000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 4664000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 2910000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

71.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 55041000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 33517000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 17443000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 38889000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 17443000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 56322000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 38889000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 5202000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 3550000 USD · 2024-10-01 – 2025-06-30 Source
  • Capital expenditure: 1608000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 2910000 USD · 2025-10-01 – 2026-03-31 Source
  • Capital expenditure: 1608000 USD · 2025-10-01 – 2025-12-31 Source
  • Capital expenditure: 4664000 USD · 2025-10-01 – 2026-06-30 Source
  • Capital expenditure: 2910000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-09-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-09-30
  • Total assets: 9 of 11 periods available· newest 2025-09-30
  • Total liabilities: 9 of 11 periods available· newest 2025-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.5%

    Prior period

    USD 15.3 million

    –

    Current period

    USD 16.3 million

    –

    Exact inputs and evidence

    16300000 − 15300000 = 1000000 USD

    15300000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    16300000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    +79%

    Prior period

    USD 38.01 million

    –

    Current period

    USD 68.03 million

    –

    Exact inputs and evidence

    68025000 − 38010000 = 30015000 USD

    38010000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    68025000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    +76.5%

    Prior period

    USD 31.18 million

    –

    Current period

    USD 55.04 million

    –

    Exact inputs and evidence

    55041000 − 31184000 = 23857000 USD

    31184000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    55041000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Capital expenditure

    -27.6%

    Prior period

    USD 7.18 million

    –

    Current period

    USD 5.2 million

    –

    Exact inputs and evidence

    5202000 − 7184000 = -1982000 USD

    7184000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    5202000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 16.3 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 68.03 million 417% of revenue

Cash

  • Operating cash flow USD 55.04 million 338% of revenue
  • Capital expenditure USD 5.2 million 32% of revenue
  • Free cash flow Derived USD 49.84 million 306% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-10-01 – 2017-09-3015053000 UnavailableUnavailableUnavailable84137000 76317000 Derived
Source
2018 2017-10-01 – 2018-09-3015636000 UnavailableUnavailableUnavailable98927000 112402000 Derived
Source
2019 2018-10-01 – 2019-09-3016600000 UnavailableUnavailableUnavailable94243000 69215000 Derived
Source
2020 2019-10-01 – 2020-09-3014800000 UnavailableUnavailableUnavailable64540000 78186000 Derived
Source
2021 2020-10-01 – 2021-09-3016500000 UnavailableUnavailableUnavailable76082000 65057000 Derived
Source
2022 2021-10-01 – 2022-09-3018100000 UnavailableUnavailableUnavailable84453000 91744000 Derived
Source
2023 2022-10-01 – 2023-09-3017600000 UnavailableUnavailableUnavailable-101659000 41250000 Derived
Source
2024 2023-10-01 – 2024-09-3015300000 UnavailableUnavailableUnavailable38010000 24000000 Derived
Source
2025 2024-10-01 – 2025-09-3016300000 UnavailableUnavailableUnavailable68025000 49839000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5M14.7M9.8M4.9M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue15053000
2018Revenue15636000
2019Revenue16600000
2020Revenue14800000
2021Revenue16500000
2022Revenue18100000
2023Revenue17600000
2024Revenue15300000
2025Revenue16300000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%6.3%-0.8%-7.9%-15.0%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year3.9%
2019Year over year6.2%
2020Year over year-10.8%
2021Year over year11.5%
2022Year over year9.7%
2023Year over year-2.8%
2024Year over year-13.1%
2025Year over year6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 417.3% 2025
Free cash flow margin 305.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.823%447%71%-305%-681%2017-09-302021-09-302025-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-09-30Operating marginNot reported
2018-09-30Operating marginNot reported
2019-09-30Operating marginNot reported
2020-09-30Operating marginNot reported
2021-09-30Operating marginNot reported
2022-09-30Operating marginNot reported
2023-09-30Operating marginNot reported
2024-09-30Operating marginNot reported
2025-09-30Operating marginNot reported
2017Net margin558.9%
2018Net margin632.7%
2019Net margin567.7%
2020Net margin436.1%
2021Net margin461.1%
2022Net margin466.6%
2023Net margin-577.6%
2024Net margin248.4%
2025Net margin417.3%
2017Free cash flow margin507%
2018Free cash flow margin718.9%
2019Free cash flow margin417%
2020Free cash flow margin528.3%
2021Free cash flow margin394.3%
2022Free cash flow margin506.9%
2023Free cash flow margin234.4%
2024Free cash flow margin156.9%
2025Free cash flow margin305.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.134.1M100.6M67.0M33.5M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow85445000
2018Operating cash flow124163000
2019Operating cash flow80947000
2020Operating cash flow92928000
2021Operating cash flow74467000
2022Operating cash flow97301000
2023Operating cash flow47531000
2024Operating cash flow31184000
2025Operating cash flow55041000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 49.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121.4M91.0M60.7M30.3M0.0201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow76317000
2018Free cash flow112402000
2019Free cash flow69215000
2020Free cash flow78186000
2021Free cash flow65057000
2022Free cash flow91744000
2023Free cash flow41250000
2024Free cash flow24000000
2025Free cash flow49839000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%48%24%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets85.1%
2018Liabilities / assets85.3%
2019Liabilities / assets85.7%
2020Liabilities / assets86.5%
2021Liabilities / assets87.1%
2022Liabilities / assets88.6%
2023Liabilities / assets89.7%
2024Liabilities / assets89.2%
2025Liabilities / assets89.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-09-30Current assets / current liabilitiesNot reportedNo source recorded
2018-09-30Current assets / current liabilitiesNot reportedNo source recorded
2019-09-30Current assets / current liabilitiesNot reportedNo source recorded
2020-09-30Current assets / current liabilitiesNot reportedNo source recorded
2021-09-30Current assets / current liabilitiesNot reportedNo source recorded
2022-09-30Current assets / current liabilitiesNot reportedNo source recorded
2023-09-30Current assets / current liabilitiesNot reportedNo source recorded
2024-09-30Current assets / current liabilitiesNot reportedNo source recorded
2025-09-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 83.49 million
Exact value

Exact value: 83494000 USD

2015-10-01 – 2016-09-30: 83494000 USD Inspect Net Income Open source
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USD 84.96 million
Exact value

Exact value: 84956000 USD

2015-10-01 – 2016-09-30: 84956000 USD Inspect Operating Cash Flow Open source
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USD 14.85 million
Exact value

Exact value: 14854000 USD

2015-10-01 – 2016-09-30: 14854000 USD Inspect Capital Expenditure Open source
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USD 70.1 million
Calculation and evidence

84956000 − 14854000 USD

Exact free cash flow: 70102000 USD

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2017 2016-10-01 – 2017-09-30
USD 84.14 million
Exact value

Exact value: 84137000 USD

2016-10-01 – 2017-09-30: 84137000 USD Inspect Net Income Open source
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USD 85.45 million
Exact value

Exact value: 85445000 USD

2016-10-01 – 2017-09-30: 85445000 USD Inspect Operating Cash Flow Open source
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USD 9.13 million
Exact value

Exact value: 9128000 USD

2016-10-01 – 2017-09-30: 9128000 USD Inspect Capital Expenditure Open source
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USD 76.32 million
Calculation and evidence

85445000 − 9128000 USD

Exact free cash flow: 76317000 USD

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2018 2017-10-01 – 2018-09-30
USD 98.93 million
Exact value

Exact value: 98927000 USD

2017-10-01 – 2018-09-30: 98927000 USD Inspect Net Income Open source
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USD 124.16 million
Exact value

Exact value: 124163000 USD

2017-10-01 – 2018-09-30: 124163000 USD Inspect Operating Cash Flow Open source
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USD 11.76 million
Exact value

Exact value: 11761000 USD

2017-10-01 – 2018-09-30: 11761000 USD Inspect Capital Expenditure Open source
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USD 112.4 million
Calculation and evidence

124163000 − 11761000 USD

Exact free cash flow: 112402000 USD

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2019 2018-10-01 – 2019-09-30
USD 94.24 million
Exact value

Exact value: 94243000 USD

2018-10-01 – 2019-09-30: 94243000 USD Inspect Net Income Open source
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USD 80.95 million
Exact value

Exact value: 80947000 USD

2018-10-01 – 2019-09-30: 80947000 USD Inspect Operating Cash Flow Open source
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USD 11.73 million
Exact value

Exact value: 11732000 USD

2018-10-01 – 2019-09-30: 11732000 USD Inspect Capital Expenditure Open source
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USD 69.22 million
Calculation and evidence

80947000 − 11732000 USD

Exact free cash flow: 69215000 USD

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2020 2019-10-01 – 2020-09-30
USD 64.54 million
Exact value

Exact value: 64540000 USD

2019-10-01 – 2020-09-30: 64540000 USD Inspect Net Income Open source
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USD 92.93 million
Exact value

Exact value: 92928000 USD

2019-10-01 – 2020-09-30: 92928000 USD Inspect Operating Cash Flow Open source
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USD 14.74 million
Exact value

Exact value: 14742000 USD

2019-10-01 – 2020-09-30: 14742000 USD Inspect Capital Expenditure Open source
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USD 78.19 million
Calculation and evidence

92928000 − 14742000 USD

Exact free cash flow: 78186000 USD

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2021 2020-10-01 – 2021-09-30
USD 76.08 million
Exact value

Exact value: 76082000 USD

2020-10-01 – 2021-09-30: 76082000 USD Inspect Net Income Open source
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USD 74.47 million
Exact value

Exact value: 74467000 USD

2020-10-01 – 2021-09-30: 74467000 USD Inspect Operating Cash Flow Open source
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USD 9.41 million
Exact value

Exact value: 9410000 USD

2020-10-01 – 2021-09-30: 9410000 USD Inspect Capital Expenditure Open source
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USD 65.06 million
Calculation and evidence

74467000 − 9410000 USD

Exact free cash flow: 65057000 USD

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2022 2021-10-01 – 2022-09-30
USD 84.45 million
Exact value

Exact value: 84453000 USD

2021-10-01 – 2022-09-30: 84453000 USD Inspect Net Income Open source
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USD 97.3 million
Exact value

Exact value: 97301000 USD

2021-10-01 – 2022-09-30: 97301000 USD Inspect Operating Cash Flow Open source
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USD 5.56 million
Exact value

Exact value: 5557000 USD

2021-10-01 – 2022-09-30: 5557000 USD Inspect Capital Expenditure Open source
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USD 91.74 million
Calculation and evidence

97301000 − 5557000 USD

Exact free cash flow: 91744000 USD

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2023 2022-10-01 – 2023-09-30
−USD 101.66 million
Exact value

Exact value: -101659000 USD

2022-10-01 – 2023-09-30: -101659000 USD Inspect Net Income Open source
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USD 47.53 million
Exact value

Exact value: 47531000 USD

2022-10-01 – 2023-09-30: 47531000 USD Inspect Operating Cash Flow Open source
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USD 6.28 million
Exact value

Exact value: 6281000 USD

2022-10-01 – 2023-09-30: 6281000 USD Inspect Capital Expenditure Open source
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USD 41.25 million
Calculation and evidence

47531000 − 6281000 USD

Exact free cash flow: 41250000 USD

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2024 2023-10-01 – 2024-09-30
USD 38.01 million
Exact value

Exact value: 38010000 USD

2023-10-01 – 2024-09-30: 38010000 USD Inspect Net Income Open source
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USD 31.18 million
Exact value

Exact value: 31184000 USD

2023-10-01 – 2024-09-30: 31184000 USD Inspect Operating Cash Flow Open source
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USD 7.18 million
Exact value

Exact value: 7184000 USD

2023-10-01 – 2024-09-30: 7184000 USD Inspect Capital Expenditure Open source
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USD 24 million
Calculation and evidence

31184000 − 7184000 USD

Exact free cash flow: 24000000 USD

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2025 2024-10-01 – 2025-09-30
USD 68.03 million
Exact value

Exact value: 68025000 USD

2024-10-01 – 2025-09-30: 68025000 USD Inspect Net Income Open source
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USD 55.04 million
Exact value

Exact value: 55041000 USD

2024-10-01 – 2025-09-30: 55041000 USD Inspect Operating Cash Flow Open source
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USD 5.2 million
Exact value

Exact value: 5202000 USD

2024-10-01 – 2025-09-30: 5202000 USD Inspect Capital Expenditure Open source
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USD 49.84 million
Calculation and evidence

55041000 − 5202000 USD

Exact free cash flow: 49839000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,454 latest values · 3,454 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001490906, 1490906, CFFN, cffn, edgar:1490906

Also known as CAPITOL FEDERAL FINANCIAL, INC., Capitol Federal Financial Inc, Capitol Federal Financial, Inc.