Capitol Financial Statements From 2010 to 2026

CFFN Stock  USD 6.71  0.03  0.45%   
Capitol Federal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capitol Federal's valuation are provided below:
Gross Profit
200.3 M
Profit Margin
0.3396
Market Capitalization
882 M
Enterprise Value Revenue
14.2961
Revenue
200.3 M
We have found one hundred twenty available fundamental signals for Capitol Federal Financial, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capitol Federal's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to drop to about 1.2 B

Capitol Federal Total Revenue

305.93 Million

Check Capitol Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Federal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 166.3 M or Selling And Marketing Expenses of 4.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0382 or PTB Ratio of 1.75. Capitol financial statements analysis is a perfect complement when working with Capitol Federal Valuation or Volatility modules.
  
Build AI portfolio with Capitol Stock
Check out the analysis of Capitol Federal Correlation against competitors.

Capitol Federal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B11.2 B9.4 B
Slightly volatile
Short and Long Term Debt Total2.1 B1.8 B2.3 B
Pretty Stable
Other Current Liabilities5.3 B7.1 B5.5 B
Slightly volatile
Total Current Liabilities5.6 B7.6 B5.7 B
Slightly volatile
Total Stockholder Equity1.3 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net63.3 M102.7 M82 M
Slightly volatile
Net DebtB1.5 BB
Pretty Stable
Cash215.1 M212.8 M247.6 M
Pretty Stable
Non Current Assets Total96.7 M101.8 M6.6 B
Slightly volatile
Other Assets1.4 B1.5 BB
Slightly volatile
Cash And Short Term Investments271.7 M286 M1.1 B
Pretty Stable
Net Receivables240.3 K253 K1.7 B
Very volatile
Common Stock Shares Outstanding125.6 M117 M139.5 M
Slightly volatile
Liabilities And Stockholders Equity9.7 B11.2 B9.4 B
Slightly volatile
Non Current Liabilities Total2.1 B1.9 B2.3 B
Very volatile
Total Liabilities8.4 B10 B8.1 B
Slightly volatile
Total Current Assets10.1 B9.6 B2.7 B
Slightly volatile
Accounts Payable156.1 M148.7 M92.2 M
Slightly volatile
Other Stockholder Equity794 M1.3 B1.1 B
Pretty Stable
Short Term Debt544.3 M382.5 M432.6 M
Slightly volatile
Common Stock1.3 M1.5 M1.4 M
Pretty Stable
Intangible Assets190.7 K200.7 K7.5 M
Slightly volatile
Other Current Assets9.8 B9.3 B1.8 B
Slightly volatile
Short Term Investments54.4 M57.3 M940 M
Slightly volatile
Good Will10.1 M10.7 M8.8 M
Slightly volatile
Long Term Debt2.3 B2.2 BB
Slightly volatile
Net Invested Capital3.5 B3.4 B3.2 B
Slightly volatile
Long Term Investments1.1 B780.5 M1.4 B
Slightly volatile
Property Plant And Equipment Gross213.8 M233.1 M195.8 M
Slightly volatile
Capital Stock1.1 M1.2 M1.4 M
Slightly volatile
Capital Lease Obligations857.6 K956.7 K1.1 M
Slightly volatile

Capitol Federal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense166.3 M197.3 M145.6 M
Slightly volatile
Selling And Marketing Expenses4.8 M5.7 M4.6 M
Slightly volatile
Total Revenue305.9 M375.7 M319 M
Pretty Stable
Other Operating Expenses240.8 M300.9 M233.2 M
Slightly volatile
Cost Of Revenue167.6 M198 M147.1 M
Slightly volatile
Selling General Administrative57.9 M74.4 M60 M
Slightly volatile
Net Interest Income140.3 M162.3 M180 M
Slightly volatile
Interest Income362.8 M459.4 M326.2 M
Slightly volatile
Reconciled Depreciation7.9 M6.9 M10.2 M
Slightly volatile

Capitol Federal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow72.2 M44.9 M67.2 M
Slightly volatile
Begin Period Cash Flow54.7 M57.6 M225.9 M
Slightly volatile
Capital Expenditures8.9 MM9.8 M
Slightly volatile
Total Cash From Operating Activities78.5 M49.5 M76.5 M
Slightly volatile
Net Income70.7 M78.2 M79.3 M
Pretty Stable
Dividends Paid92.4 M50.9 M109.4 M
Very volatile
Stock Based Compensation1.2 M1.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.784.2359
Slightly volatile
Dividend Yield0.03820.04820.065
Pretty Stable
PTB Ratio1.750.911.1321
Pretty Stable
Days Sales Outstanding0.210.227.5092
Slightly volatile
Book Value Per Share6.157.258.9162
Slightly volatile
Free Cash Flow Yield0.05890.06940.0529
Slightly volatile
Operating Cash Flow Per Share0.720.490.5829
Pretty Stable
Stock Based Compensation To Revenue0.00370.00390.0095
Slightly volatile
PB Ratio1.750.911.1321
Pretty Stable
EV To Sales8.945.5910.8007
Slightly volatile
Free Cash Flow Per Share0.650.440.5118
Pretty Stable
Payables Turnover0.630.662.0737
Slightly volatile
Sales General And Administrative To Revenue0.120.140.1808
Very volatile
Capex To Revenue0.0190.01120.0305
Slightly volatile
Cash Per Share1.641.727.9539
Pretty Stable
POCF Ratio12.9813.517.3714
Slightly volatile
Capex To Operating Cash Flow0.07180.08510.1232
Pretty Stable
PFCF Ratio15.0914.9120.0881
Pretty Stable
Days Payables Outstanding597569359
Slightly volatile
EV To Operating Cash Flow31.9342.3744.6107
Pretty Stable
EV To Free Cash Flow37.3846.851.7757
Pretty Stable
Intangibles To Total Assets8.0E-49.0E-40.0012
Pretty Stable
Current Ratio1.21.140.3995
Slightly volatile
Tangible Book Value Per Share6.147.198.8875
Slightly volatile
Receivables Turnover1.8 K1.7 K500
Slightly volatile
Graham Number7.08.7610.0197
Slightly volatile
Shareholders Equity Per Share6.157.258.9162
Slightly volatile
Debt To Equity2.672.141.8589
Slightly volatile
Capex Per Share0.0440.0360.0688
Slightly volatile
Revenue Per Share2.713.692.3789
Slightly volatile
Interest Debt Per Share15.0216.688817.512
Pretty Stable
Debt To Assets0.330.230.2502
Pretty Stable
Short Term Coverage Ratios0.110.120.3531
Slightly volatile
Operating Cycle0.210.227.5092
Slightly volatile
Price Book Value Ratio1.750.911.1321
Pretty Stable
Days Of Payables Outstanding597569359
Slightly volatile
Price To Operating Cash Flows Ratio12.9813.517.3714
Slightly volatile
Price To Free Cash Flows Ratio15.0914.9120.0881
Pretty Stable
Effective Tax Rate0.350.210.2793
Slightly volatile
Company Equity Multiplier8.7510.737.7213
Slightly volatile
Long Term Debt To Capitalization0.750.65050.637
Slightly volatile
Total Debt To Capitalization0.760.750.6456
Slightly volatile
Debt Equity Ratio2.672.141.8589
Slightly volatile
Quick Ratio1.21.140.3995
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.461.281.4608
Slightly volatile
Net Income Per E B T0.540.740.7113
Slightly volatile
Cash Ratio0.03110.02530.0445
Slightly volatile
Operating Cash Flow Sales Ratio0.30.150.2572
Slightly volatile
Days Of Sales Outstanding0.210.227.5092
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.040.8884
Slightly volatile
Cash Flow Coverage Ratios0.04470.03240.04
Slightly volatile
Price To Book Ratio1.750.911.1321
Pretty Stable
Fixed Asset Turnover5.115.374.3686
Slightly volatile
Capital Expenditure Coverage Ratio19.2212.179.5426
Slightly volatile
Price Cash Flow Ratio12.9813.517.3714
Slightly volatile
Debt Ratio0.330.230.2502
Pretty Stable
Cash Flow To Debt Ratio0.04470.03240.04
Slightly volatile
Price Sales Ratio1.691.784.2359
Slightly volatile
Asset Turnover0.04870.04910.0362
Pretty Stable
Price Fair Value1.750.911.1321
Pretty Stable

Capitol Federal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.8 B1.9 B
Very volatile

Capitol Fundamental Market Drivers

Capitol Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Capitol Federal Financial Statements

Capitol Federal investors utilize fundamental indicators, such as revenue or net income, to predict how Capitol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-116.3 M-122.2 M
Total Revenue375.7 M305.9 M
Cost Of Revenue198 M167.6 M
Sales General And Administrative To Revenue 0.14  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.69  2.71 
Ebit Per Revenue 0.20  0.23 

Pair Trading with Capitol Federal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capitol Stock

  0.8BIRG Bank of IrelandPairCorr
  0.83EBMT Eagle Bancorp MontanaPairCorr
  0.92FCAP First CapitalPairCorr

Moving against Capitol Stock

  0.8601658 Postal Savings BankPairCorr
  0.68LDI LoandepotPairCorr
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.
The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:
Check out the analysis of Capitol Federal Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.553
Dividend Share
0.34
Earnings Share
0.52
Revenue Per Share
1.541
Quarterly Revenue Growth
0.169
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.