Capitol Net Income from 2010 to 2026
| CFFN Stock | USD 7.59 0.05 0.66% |
Net Income | First Reported 1999-06-30 | Previous Quarter 18.8 M | Current Value 20.3 M | Quarterly Volatility 21.6 M |
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.
Capitol | Net Income | Build AI portfolio with Capitol Stock |
Evaluating Capitol Federal's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Capitol Federal Financial's fundamental strength.
Latest Capitol Federal's Net Income Growth Pattern
Below is the plot of the Net Income of Capitol Federal Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capitol Federal Financial financial statement analysis. It represents the amount of money remaining after all of Capitol Federal Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capitol Federal's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capitol Federal's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 68.03 M | 10 Years Trend |
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Net Income |
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Capitol Net Income Regression Statistics
| Arithmetic Mean | 63,695,098 | |
| Coefficient Of Variation | 70.71 | |
| Mean Deviation | 23,968,644 | |
| Median | 76,082,000 | |
| Standard Deviation | 45,039,092 | |
| Sample Variance | 2028.5T | |
| Range | 200.6M | |
| R-Value | (0.25) | |
| Mean Square Error | 2033.4T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (2,189,256) | |
| Total Sum of Squares | 32456.3T |
Capitol Net Income History
Other Fundumenentals of Capitol Federal Financial
Capitol Federal Net Income component correlations
About Capitol Federal Financial Statements
Capitol Federal investors utilize fundamental indicators, such as 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 Reported | Projected for Next Year | ||
| Net Income | 78.2 M | 70.7 M | |
| Net Income From Continuing Ops | 61.2 M | 64.3 M | |
| Net Income Per Share | 0.47 | 0.29 | |
| Net Income Per E B T | 0.74 | 0.54 |
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
Moving against Capitol Stock
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.Check out the analysis of Capitol Federal Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Regional Banks sector continue expanding? Could Capitol diversify its offerings? Factors like these will boost the valuation of Capitol Federal. Projected growth potential of Capitol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capitol Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.328 | Dividend Share 0.34 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
Investors evaluate Capitol Federal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capitol Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capitol Federal's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capitol Federal's market price signifies the transaction level at which participants voluntarily complete trades.