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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $81.56M | $446.71M | $81.72M | $190.72M | $59.16M | $65.78M | $106.24M | $101.72M | $91.79M | $86.61M | $84.96M | $85.44M | $124.16M | $80.95M | $92.93M | $74.47M | $97.30M | $972000.00 | $31.18M | $55.04M |
| Capital expenditures | $2.68M | $4.63M | $8.72M | $13.05M | $8.18M | $12.75M | $12.62M | $18.77M | $7.23M | $12.02M | $14.85M | $9.13M | $11.76M | $11.73M | $14.74M | $9.41M | $5.56M | $5.46M | $7.18M | $5.20M |
| Depreciation | $9.97M | $4.39M | $6.14M | $5.13M | $4.58M | $4.40M | $4.95M | $5.45M | $6.32M | $6.84M | $7.14M | $7.80M | $8.69M | $11.46M | $11.10M | $10.95M | $10.74M | $45000.00 | $8.70M | $7.72M |
| Stock-based comp | — | — | — | $604000.00 | $6.93M | $6.28M | $7.60M | $9.28M | $4.15M | $4.12M | $3.29M | $2.94M | $2.56M | $2.75M | $2.56M | $2.53M | $2.24M | $1.68M | $1.28M | $1.40M |
| Free cash flow | $78.89M | $442.09M | $73.00M | $177.66M | $50.98M | $53.03M | $93.62M | $82.95M | $84.56M | $74.59M | $70.10M | $76.32M | $112.40M | $69.22M | $78.19M | $65.06M | $91.74M | $-4.49M | $24.00M | $49.84M |
| Investing cash flow | $313.85M | $96.67M | $-472.58M | $-440.55M | $-38.49M | $-933.32M | $76.85M | $116.29M | $27.98M | $-18.50M | $99.49M | $146.28M | $-21.57M | $233.26M | $-151.29M | $-326.67M | $-167.58M | $-329.10M | $629.11M | $-206.59M |
| Financing cash flow | $-270.73M | $-563.83M | $315.21M | $203.85M | $3.39M | $923.39M | $-162.45M | $-245.83M | $577.19M | $-106.32M | $-675.32M | $-161.83M | $-315.20M | $-199.56M | $44.37M | $82.78M | $49.18M | $-359.79M | $-688.59M | $186.68M |
| Dividends paid | $46.95M | $43.00M | $41.43M | $44.07M | $48.40M | $150.11M | $63.77M | $146.82M | $138.17M | $114.16M | $111.77M | $117.96M | $118.31M | $134.93M | $93.86M | $117.89M | $103.13M | $359.79M | $44.52M | $44.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |