CFFN
Capitol Federal Financial Inc
NASDAQ: CFFN · FINANCIAL SERVICES · BANKS - REGIONAL
$7.68
+1.79% today
Updated 2026-04-30
Market cap
$978.57M
P/E ratio
13.73
P/S ratio
4.67x
EPS (TTM)
$0.56
Dividend yield
4.39%
52W range
$5 – $8
Volume
1.0M
Capitol Federal Financial Inc (CFFN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.20B | $7.68B | $8.06B | $8.40B | $8.49B | $9.45B | $9.38B | $9.19B | $9.87B | $9.84B | $9.27B | $9.19B | $9.45B | $9.34B | $9.49B | $9.63B | $9.62B | $10.18B | $9.53B | $9.78B |
| Cash & equivalents | $183.24M | $162.79M | $87.14M | $41.15M | $65.22M | $121.07M | $141.71M | $113.89M | $810.84M | $772.63M | $281.76M | $351.66M | $139.06M | $220.37M | $185.15M | $42.26M | $49.19M | $245.60M | $217.31M | $252.44M |
| Current assets | $226.63M | $205.28M | $120.84M | $73.79M | $116.60M | $1.64B | $1.57B | $1.21B | $1.65B | $1.53B | $809.07M | $767.49M | $855.85M | $1.43B | $1.75B | $2.06B | $1.61B | $1.64B | $1.07B | $8.36B |
| Total liabilities | $7.34B | $6.81B | $7.18B | $7.46B | $7.53B | $7.51B | $7.57B | $7.55B | $8.37B | $8.43B | $7.87B | $7.82B | $8.06B | $8.00B | $8.20B | $8.39B | $8.53B | $9.13B | $8.50B | $8.73B |
| Current liabilities | $3.90B | $3.92B | $3.92B | $4.26B | $4.42B | $4.58B | $5.00B | $4.96B | $4.92B | $5.07B | $5.41B | $5.56B | $5.80B | $5.68B | $6.34B | $6.73B | $6.19B | $6.05B | $6.13B | $6.59B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79B | $1.58B | $2.13B | $2.88B | $2.18B | $1.95B |
| Shareholder equity | $863.22M | $867.63M | $871.22M | $941.30M | $961.95M | $1.94B | $1.81B | $1.63B | $1.49B | $1.42B | $1.39B | $1.37B | $1.39B | $1.34B | $1.28B | $1.24B | $1.10B | $1.04B | $1.03B | $1.05B |
| Retained earnings | $760.89M | $750.19M | $759.38M | $781.60M | $801.04M | $569.13M | $536.15M | $432.20M | $346.70M | $296.74M | $268.47M | $234.64M | $214.57M | $174.28M | $143.16M | $98.94M | $80.27M | $-104.56M | $-111.10M | $-87.33M |
| Accounts receivable | $43.39M | $42.49M | $33.70M | $32.64M | $30.94M | $29.32M | $26.09M | $23.60M | — | $1.07M | $6.96B | $7.20B | $2.18M | $2000.00 | $7.20B | $7.08B | $1.27M | $8.53M | $359000.00 | $220000.00 |
| Inventory | — | — | — | — | — | — | — | — | — | — | $-7.24B | $-7.55B | $-145.31M | $-255.02M | $-7.44B | $-7.17B | $-47.86M | $-290.99M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | $7.99M | $9.32M | $9.32M | $9.32M | $9.32M | $9.32M | $9.32M | $9.32M |