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CFFN — Capitol Federal Financial, Inc.
NasdaqCapitol Federal Financial, Inc.
$8.58
+0.11(+1.30%)
- O
- 8.59
- H
- 8.61
- L
- 8.49
- V
- 952.62K
⏱️ End-of-day dataAs of Oct 2, 2026
CFFN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | 16,270.00 | 22,411.00 | 22,877.00 | 24,413.00 | 16,837.00 | 30,037.00 |
| Cash And Cash Equivalents | 330,925.00 | 232,634.00 | 252,443.00 | 174,965.00 | 340,389.00 | 170,324.00 |
| Other Short Term Investments | 805,751.00 | 829,704.00 | 867,216.00 | 956,229.00 | 961,417.00 | 861,501.00 |
| Other Receivables | 927.00 | N/A | 220.00 | 1,070.00 | 1,397.00 | 843.00 |
| Investments And Advances | 809,566.00 | 829,704.00 | 867,216.00 | 956,229.00 | 961,417.00 | 861,501.00 |
| Total Assets | $9.83M | $9.78M | $9.78M | $9.69M | $9.72M | $9.54M |
| Long Term Debt | $1.71M | $1.83M | $1.95M | $2.07M | $2.14M | $2.16M |
| Deferred Liabilities | 2,591.00 | 2,228.00 | 2,056.00 | N/A | N/A | N/A |
| Total Liabilities | $8.80M | $8.74M | $8.73M | $8.65M | $8.68M | $8.51M |
| Common Stock | 1,277.00 | 1,298.00 | 1,322.00 | 1,328.00 | 1,328.00 | 1,328.00 |
| Retained Earnings | -73,805.00 | -78,044.00 | -87,331.00 | -95,078.00 | -102,397.00 | -106,734.00 |
| Other Shareholders Equity | 11,560.00 | 16,206.00 | 15,755.00 | 18,453.00 | 17,052.00 | 11,562.00 |
| Total Shareholders Equity | $1.03M | $1.04M | $1.05M | $1.05M | $1.04M | $1.03M |
| Additional Paid In Capital | $1.11M | $1.13M | $1.14M | $1.15M | $1.15M | $1.15M |
| Tax Payable | N/A | 237.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | 15,926.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 55,286.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -113,381.00 | N/A | N/A | N/A |