Capitol Federal Financial, Inc. (CFFN)

6.66 0.02 (0.3%)

As of 2025-12-01 19:40:41 EST

Capitol Federal Savings Bank (CapFed) is a federally chartered and insured savings bank founded in 1893 and headquartered in Topeka, Kansas. Capitol Federal has 51 locations serving both the Kansas and Missouri sides of the Kansas City metropolitan area with personal and business financial services. It is owned by holding company Capitol Federal Financial Inc. for trading on the Nasdaq.

Traded asNasdaq: CFFN
ISINUS14057J1016
CIK0001490906
LEI
EIN
SectorFinancial services
IndustrySavings Institution, Federally Chartered
CEOJohn B. Dicus
Employees649
Fiscal Year End0930
Address700 S KANSAS AVENUE, TOPEKA, KS, 66603
Phone785-235-1341
Websitehttps://www.capfed.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CFFNCapitol Federal Financial, Inc.2025-12-01 19:40:416.660.020.3
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CFFN0001490906Capitol Federal Financial, Inc.US14057J1016Nasdaq6035Savings Institution, Federally Chartered0930MD700 S KANSAS AVENUETOPEKAKS66603UNITED STATESUS785-235-1341700 S KANSAS AVENUE, TOPEKA, KS, 66603700 S KANSAS AVENUE, TOPEKA, KS, 66603Capitol Federal Financial IncFinancial services1893-09-16John B. Dicus649https://www.capfed.com/720,800,000132,204,305131,813,305Capitol Federal Savings Bank (CapFed) is a federally chartered and insured savings bank founded in 1893 and headquartered in Topeka, Kansas. Capitol Federal has 51 locations serving both the Kansas and Missouri sides of the Kansas City metropolitan area with personal and business financial services. It is owned by holding company Capitol Federal Financial Inc. for trading on the Nasdaq.2025-11-27 17:22:27
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CFFN Stock Price (End-of-Day)
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CFFN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025720,800,000-51,400,000-6.6563131,813,305-961,060-0.7238
2024772,200,000-125,100,000-13.9418132,774,365-2,468,910-1.8255
2023897,300,000-552,700,000-38.1172135,243,275-2,251,304-1.6374
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Rick C. JacksonChief Lending Officer, Executive Vice President2024326,463039,19318,961384,617
Natalie G. HaagCorporate Secretary, Executive Vice President, General Counsel2024304,001037,52220,656362,179
John B. DicusChief Executive Officer, Chairman, President2024765,5390136,233112,3491,014,121
Kent G. TownsendChief Financial Officer, Treasurer, Executive Vice President2024416,231048,94022,500487,671
Anthony S. BarryExecutive Vice President2024283,695035,20917,985336,889
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Employee Count
Fiscal YearEmployee Count
2025678
2024659
2023649
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Income Statements
Fiscal Year202520242023
Revenue16,300,00015,300,00017,600,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income68,025,00038,010,000-101,659,000
Earnings Per Share Basic0.520.29-0.76
Earnings Per Share Diluted0.520.29-0.76
Weighted Average Shares Outstanding Basic129,988,031130,670,780133,556,864
Weighted Average Shares Outstanding Diluted129,988,031130,670,780133,556,864
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents252,443,000217,307,000245,605,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables220,000359,0008,531,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment89,314,00091,463,00091,531,000
Other Assets Non Current
Total Assets Non Current
Total Assets9,778,701,0009,527,608,00010,177,461,000
Accounts Payable41,00051,0000
Deferred Revenue
Short Term Debt1,019,672,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities8,731,024,0008,495,338,0009,133,407,000
Common Stock1,322,0001,327,0001,359,000
Retained Earnings-87,331,000-111,104,000-104,565,000
Accumulated Other Comprehensive Income15,755,00021,627,0008,700,000
Total Shareholders Equity1,047,677,0001,032,270,0001,044,054,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization
Share Based Compensation Expense400,000358,000327,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables10,000-2,489,0002,519,000
Change In Other Assets-6,321,000-8,227,000-2,528,000
Change In Accounts Payable-21,151,000-22,831,000-4,372,000
Change In Other Liabilities
Cash From Operating Activities55,041,00031,184,00047,531,000
Purchases Of Marketable Securities248,207,0001,176,645,0000
Sales Of Marketable Securities01,272,512,000186,860,000
Acquisition Of Property Plant And Equipment5,202,0007,184,0006,281,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-206,586,000629,109,000-329,103,000
Tax Withholding For Share Based Compensation
Payments Of Dividends44,252,00044,522,00083,172,000
Issuance Of Common Stock
Repurchase Of Common Stock3,887,00019,448,00023,453,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities186,681,000-688,591,000477,983,000
Change In Cash35,136,000-28,298,000196,411,000
Cash At End Of Period252,443,000217,307,000245,605,000
Income Taxes Paid1,018,0006,017,0005,424,000
Interest Paid217,649,000224,701,000188,908,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.520.29-0.76
Price To Earnings Ratio12.211520.1379-6.2763
Earnings Growth Rate79.3103-138.1579-222.5806
Price Earnings To Growth Ratio0.154-0.14580.0282
Book Value Per Share8.05987.89987.8173
Price To Book Ratio0.78790.73930.6102
Ebitda
Enterprise Value
Dividend Yield0.05360.05830.1306
Dividend Payout Ratio0.65051.1713-0.8181
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity0.06490.0368-0.0974
One Year Beta0.81940.93810.9484
Three Year Beta0.89040.66360.6014
Five Year Beta0.70350.74820.7081
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jackson Rick CExecutive Vice President2025-10-318,000A156,752
Jackson Rick CExecutive Vice President2025-10-312,000A59,676
DICUS JOHN BDirector, Chairman, President and CEO2025-07-28414,443A414,443
DICUS JOHN BDirector, Chairman, President and CEO2025-07-28233,464A233,464
DICUS JOHN BDirector, Chairman, President and CEO2025-07-28817,451D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Pictet Asset Management Holding SA2025-09-3093,72014,7596.35
DARK FOREST CAPITAL MANAGEMENT LP2025-09-301,032,275162,5636.35
JACOBS LEVY EQUITY MANAGEMENT, INC2025-09-30251,99339,6846.35
KESTRA PRIVATE WEALTH SERVICES, LLC2025-09-3093,20414,6786.3499
PharVision Advisers, LLC2025-09-30198,91431,3256.35
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX1711,085.850.0163
RYDEX SERIES FUNDS2025-09-30Class ARYAKX1711,085.850.0163
RYDEX SERIES FUNDS2025-09-30Class HRYMKX1711,085.850.0163
RYDEX SERIES FUNDS2025-09-30Class HRYRHX2891,835.150.0148
RYDEX SERIES FUNDS2025-09-30Class CRYROX2891,835.150.0148
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