CFFN
Capitol Federal Financial Inc.
$6.48
+$0.03(+0.47%)
53
Overall
80
Value
41
Tech
39
Quality
Market Cap
$852.72M
Volume
668.94K
52W Range
$4.90 - $7.20
Target Price
$6.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $210.1M | $216.2M | $217.6M | $220.8M | $228.3M | $208.9M | $203.1M | $215.4M | $-18.2M | $167.3M | ||
| Total Revenue | $210.1M | $216.2M | $217.6M | $220.8M | $228.3M | $208.9M | $203.1M | $215.4M | $-18.2M | $167.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $53.2M | $53.0M | $52.9M | $56.8M | $62.0M | $61.0M | $65.4M | $66.7M | $62.8M | $64.3M | ||
| Selling & Marketing Expenses | $4.5M | $4.6M | $4.7M | $5.0M | $5.2M | $4.9M | $5.1M | $5.2M | $4.3M | $4.3M | ||
| General & Administrative Expenses | $5.4M | $6.0M | $4.8M | $5.2M | $3.6M | $3.1M | $4.3M | $5.0M | $7.0M | $7.7M | ||
| Promotion & Advertising | $4.5M | $4.6M | $4.7M | $5.0M | $5.2M | $4.9M | $5.1M | $5.2M | $4.3M | $4.3M | ||
| Salaries & Wages | $43.3M | $42.4M | $43.4M | $46.6M | $53.1M | $53.0M | $56.0M | $56.6M | $51.5M | $52.3M | ||
| Depreciation & Amortization | $-6.8M | $-7.1M | $-7.8M | $-8.5M | $9.1M | $9.1M | $9.4M | $9.4M | $9.0M | $7.9M | ||
| Depreciation & Amortization | $-6.8M | $-7.1M | $-7.8M | $-8.5M | $9.1M | $9.1M | $9.4M | $9.4M | $9.0M | $7.9M | ||
| Amortization | $5.6M | -- | $-4.4M | $-7.2M | $9.1M | $9.9M | $10.0M | $10.7M | $11.2M | $11.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-25.7M | $-25.6M | $-22.4M | $-25.3M | $-15.3M | $-13.8M | $-14.3M | $-22.7M | $-28.2M | $-25.6M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $115.8M | $121.9M | $127.9M | $123.9M | $120.7M | $80.6M | $96.0M | $107.2M | $-139.0M | $54.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $43.2M | $43.5M | $47.3M | $28.3M | $26.4M | $16.1M | $19.9M | $22.8M | $-37.3M | $16.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $78.1M | $82.0M | $84.1M | $98.9M | $94.2M | $64.5M | $76.1M | $84.5M | $-101.7M | $38.0M | ||
| Net Income (Continuing Operations) | $78.1M | $82.0M | $84.1M | $98.9M | $94.2M | $64.5M | $76.1M | $84.5M | $-101.7M | $38.0M | ||
| Net Income (Discontinued Operations) | $78.1M | $82.0M | $84.1M | $98.9M | $94.2M | $64.5M | $76.1M | $84.5M | $-101.7M | $38.0M | ||
| Net Income (Common Stockholders) | $78.1M | $82.0M | $84.1M | $98.9M | $111.9M | $64.5M | $76.0M | $84.4M | $-101.7M | $38.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $135.4M | $133.3M | $134.3M | $135.5M | $137.7M | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | ||
| Average Shares Outstanding (Diluted) | $135.4M | $133.5M | $134.4M | $135.6M | $137.7M | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | ||
| Shares Outstanding | $137.1M | $137.9M | $138.2M | $141.2M | $141.5M | $138.8M | $138.8M | $137.5M | $135.2M | $132.8M | ||
| Basic EPS | $0.58 | $0.63 | $0.63 | $0.73 | $0.68 | $0.47 | $0.56 | $0.62 | $-0.76 | $0.29 | ||
| Basic EPS (Continuing Operations) | $0.58 | $0.63 | $0.63 | $0.73 | $0.68 | $0.47 | $0.56 | $0.62 | $-0.76 | $0.29 | ||
| Diluted EPS | $0.58 | $0.63 | $0.63 | $0.73 | $0.68 | $0.47 | $0.56 | $0.62 | $-0.76 | $0.29 | ||
| Diluted EPS (Continuing Operations) | $0.58 | $0.63 | $0.63 | $0.73 | $0.68 | $0.47 | $0.56 | $0.62 | $-0.76 | $0.29 | ||
| Dividend Per Share | $0.84 | $0.84 | $0.88 | $0.84 | $0.98 | $0.68 | $0.87 | $0.36 | $0.36 | $0.34 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $771.0K | $750.0K | -- | -- | $750.0K | $22.3M | $8.5M | $4.6M | $6.8M | $1.3M | ||
| Dividend Income | $12.6M | $12.3M | $12.2M | $11.0M | $7.8M | $5.8M | $3.9M | $10.0M | $13.8M | $10.0M | ||
| Fees And Commissions | $14.9M | $14.8M | $144.6M | $193.0M | -- | -- | -- | -- | $-192.6M | $-13.3M | ||
| Insurance And Claims | $3.3M | $3.4M | $2.8M | $3.4M | $1.2M | $914.0K | $2.5M | $3.0M | $4.5M | $6.1M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53.0K | ||
| Interest Expense For Deposit | $33.1M | $37.9M | $43.0M | $52.6M | $66.2M | $67.6M | $48.4M | $34.5M | $82.3M | $139.5M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $6.7M | $6.0M | $6.0M | $3.4M | $3.0M | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $67.8M | $65.1M | $68.9M | $67.1M | $54.4M | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $67.8M | $65.1M | $68.9M | $67.1M | $54.4M | -- | -- | -- | -- | $53.0K | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | $57.4M | $48.0M | $34.8M | $52.5M | $124.3M | $75.2M | ||
| Interest Income | $297.4M | $301.1M | $313.2M | $321.9M | $330.0M | $305.0M | $258.2M | $279.5M | $359.8M | $376.8M | ||
| Interest Income After Provision For Loan Loss | $188.2M | $192.2M | $195.4M | $198.8M | $205.6M | $167.0M | $166.5M | $188.0M | $146.4M | $160.8M | ||
| Interest Income From Deposits | $5.5M | $9.8M | $19.4M | $23.4M | $5.8M | $1.2M | $144.0K | $18.3M | $43.8M | $15.7M | ||
| Interest Income From Investment Securities | $7.2M | $5.9M | $4.4M | $4.7M | $6.4M | $4.5M | $2.8M | $3.3M | $3.6M | $8.7M | ||
| Interest Income From Loans | $272.1M | $273.1M | $277.2M | $282.8M | $310.0M | $293.5M | $251.3M | $247.9M | $298.6M | $342.4M | ||
| Interest Income From Loans And Lease | $272.1M | $273.1M | $277.2M | $282.8M | $310.0M | $293.5M | $251.3M | $247.9M | $298.6M | $342.4M | ||
| Interest Income From Securities | $7.2M | $5.9M | $4.4M | $4.7M | $6.4M | $4.5M | $2.8M | $3.3M | $3.6M | $8.7M | ||
| Net Interest Income | $189.0M | $192.9M | $195.4M | $198.8M | $206.4M | $189.3M | $175.0M | $192.6M | $153.3M | $162.1M | ||
| Net Occupancy Expense | $9.9M | $10.6M | $10.8M | $11.5M | $13.0M | $13.9M | $14.0M | $14.4M | $14.2M | $13.6M | ||
| Non Interest Expense | $-94.4M | $-94.3M | $-89.7M | $-96.9M | $106.9M | $106.0M | $115.6M | $112.9M | $113.9M | $111.9M | ||
| Non Interest Income | $21.1M | $23.3M | $22.2M | $22.0M | $22.0M | $19.6M | $28.1M | $22.8M | $-171.5M | $5.2M | ||
| Occupancy And Equipment | $9.9M | $10.6M | $10.8M | $11.5M | $13.0M | $13.9M | $14.0M | $14.4M | $14.2M | $13.6M | ||
| Other Customer Services | $2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $5.4M | $6.0M | $4.8M | $5.2M | $3.6M | $3.1M | $4.3M | $5.0M | $7.0M | $7.7M | ||
| Other Interest Expense | $-107.6M | $-108.9M | $-117.8M | $-123.1M | $-206.4M | $-189.3M | $-175.0M | -- | -- | -- | ||
| Other Interest Income | -- | -- | -- | -- | -- | -- | $10.0M | -- | -- | -- | ||
| Other Non Interest Expense | $25.7M | $25.6M | $22.4M | $25.3M | $15.3M | $13.8M | $14.3M | $22.7M | $28.2M | $25.6M | ||
| Other Non Interest Income | $6.2M | $8.5M | $22.2M | $22.0M | $23.0M | $20.6M | $21.9M | $24.2M | $22.5M | $20.1M | ||
| Securities Activities | $234.8M | $326.8M | $144.6M | $193.0M | -- | -- | -- | -- | $-192.6M | $-13.3M | ||
| Service Charge On Depositor Accounts | $14.9M | $14.8M | $15.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-107.6M | $-108.9M | $-117.8M | $-123.1M | $123.6M | $115.6M | $83.2M | $86.9M | $206.5M | $214.8M | ||
| Othspecchg | $-1.1M | $-1.2M | $-1.1M | $-1.2M | $-9.2M | $-31.5M | $1.4M | $1.4M | $1.3M | $1.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CFFN | $6.48 | +0.5% | 668.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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