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Capitol Federal Financial, Inc. (CFFN) Financial Statements | Global Financial Data

Capitol Federal Financial, Inc.

CFFNSEC EDGAR

Savings Institution, Federally Chartered(MD)CIK: 1490906

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.6M	$18.1M	$16.5M	$14.8M	$16.6M
Interest Expense	—	—	$83.2M	$115.6M	$123.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$139.0M	$107.2M	$96.0M	$80.6M	$120.7M
Income Tax Expense (Benefit)	-$37.3M	$22.8M	$19.9M	$16.1M	$26.4M
Net Income (Loss) Attributable to Parent	-$101.7M	$84.5M	$76.1M	$64.5M	$94.2M
Earnings Per Share, Basic	-$0.76	$0.62	$0.56	$0.47	$0.68
Earnings Per Share, Diluted	-$0.76	$0.62	$0.56

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.5B	$10.2B	$9.6B	$9.6B	$9.5B
Cash and Cash Equivalents, at Carrying Value	$217.3M	$245.6M	$49.2M	$42.3M	$185.1M
Liabilities	$8.5B	$9.1B	$8.5B	$8.4B	$8.2B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$1.1B	$1.2B	$1.3B	$1.3B	$1.4B
Common Stock, Shares, Outstanding	$132.7M	$135.9M	$138.9M	$138.8M	$139.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$47.5M	$97.3M	$74.5M	$92.9M	$80.9M
Net Cash Provided by (Used in) Investing Activities	-$329.1M	-$167.6M	-$326.7M	-$151.3M	$233.3M
Net Cash Provided by (Used in) Financing Activities	$478.0M	$49.2M	$82.8M	$44.4M	-$199.6M
Payments to Acquire Property, Plant, and Equipment	$6.3M	$5.6M	$9.4M	$14.7M	$11.7M
Payments of Dividends	$83.2M	$103.1M	$117.9M	$93.9M	$134.9M
Payments for Repurchase of Common Stock	$23.5M	$0.00	$4.6M	$20.8M	$0.00

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