Capitol Federal Financial's market cap is currently $791.41M. The company's EPS TTM is $0.39; its P/E ratio is 15.24; and it has a dividend yield of 5.70%. Capitol Federal Financial is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 164.59M	$ -25.02M	$ 220.05M	$ 210.66M	$ 186.63M
Gross Profit	$ 164.59M	$ -25.02M	$ 220.05M	$ 210.66M	$ 186.63M
Operating Income	$ 54.10M	$ -134.50M	$ 110.22M	$ 98.57M	$ 81.54M
EBITDA	$ 0.00	$ -128.85M	$ 117.94M	$ 106.98M	$ 91.73M
Net Income	$ 38.01M	$ -101.61M	$ 84.45M	$ 76.08M	$ 64.54M
Balance Sheet
Cash & Short-Term Investments	$ 217.31M	$ 245.60M	$ 49.19M	$ 42.26M	$ 185.15M
Total Assets	$ 9.53B	$ 10.17B	$ 9.62B	$ 9.63B	$ 9.49B
Total Debt	$ 2.18B	$ 2.88B	$ 2.13B	$ 1.58B	$ 1.79B
Net Debt	$ 1.96B	$ 2.63B	$ 2.08B	$ 1.54B	$ 1.60B
Total Liabilities	$ 8.50B	$ 1.89B	$ 1.80B	$ 1.58B	$ 1.79B
Stockholders' Equity	$ 1.03B	$ 1.03B	$ 1.10B	$ 1.24B	$ 1.28B
Cash Flow
Free Cash Flow	$ 28.72M	$ 41.25M	$ 91.74M	$ 65.06M	$ 78.19M
Operating Cash Flow	$ 28.72M	$ 47.53M	$ 97.30M	$ 74.47M	$ 92.93M
Investing Cash Flow	$ 1.54M	$ -329.10M	$ -167.58M	$ -326.67M	$ -151.29M
Financing Cash Flow	$ -688.59M	$ 477.98M	$ 49.18M	$ 82.78M	$ 44.37M

Currency in USD

Capitol Federal Financial Earnings and Revenue History

Income Statement >

Capitol Federal Financial Debt to Assets

Balance Sheet >

Capitol Federal Financial Cash Flow

Cash Flow >

Capitol Federal Financial Forecast EPS vs Actual EPS

Earnings >

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