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CFFN · XBRL financial data

Capitol Federal Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CFFN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customersyear only———year only———year only———
Interest expense58*525255————————
Income tax expense (benefit)(46)*(0)367*4434*556
Net income (loss)(140)*3141012*15151819*202024
Earnings per share, basic USD per share(1.05)*0.020.110.070.09*0.120.120.140.14*0.160.160.19
Earnings per share, diluted USD per share(1.05)*0.020.110.070.09*0.120.120.140.14*0.160.160.19
Weighted average shares, basic millions of shares133*132131130130*130130130130*129127124
Weighted average shares, diluted millions of shares133*132131130130*130130130130*129127124

Balance sheet

CSV

Fiscal quarters (CFFN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents246320444318217170340175252233331136
Property and equipment, net929191929190898989898888
Right-of-use asset11———9———8———
Goodwill9———9———9———
Total assets10,1779,5769,7219,6039,5289,5389,7189,6939,7799,7789,8299,662
Total liabilities9,1338,5428,6968,5828,4958,5118,6818,6478,7318,7378,8038,641
Accumulated deficit(105)(113)(111)(112)(111)(107)(102)(95)(87)(78)(74)(61)
Total stockholders' equity1,0441,0341,0251,0211,0321,0271,0371,0461,0481,0411,0261,021
Total liabilities and equity10,1779,5769,7219,6039,5289,5389,7189,6939,7799,7789,8299,662
Common shares outstanding (cover page) millions of shares135134133133133133133133132130127126

Cash flows

CSV

Fiscal quarters (CFFN's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(140)*3141012*15151819*202024
Stock-based compensation0*00*0*0*00*0*0*00*0*
Net cash from operating activities13*(5)21*19*(3)*616*12*22*1721*17*
Purchases of property and equipment2*11*3*2*11*2*2*21*2*
Net cash from investing activities42*678(4)*(44)*(1)*(66)(8)*(138)*5*(19)37*(26)*
Share repurchases1*128*0*(0)*00*0*4*1616*14*
Dividends paid11*1111*11*11*1111*11*11*1116*11*
Net cash from financing activities(140)*(598)107*(101)*(96)*13163*(40)*51*(18)40*(187)*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Capitol Federal Financial136not reported17*125.7M 10-QJun 30, 2026
Heritage Financial204not reported23*40.9M 10-QJun 30, 2026
TFS Financial569not reported33*280.4M 10-QJun 30, 2026
NB Bancorp400not reported34*43.8M 10-QJun 30, 2026
HomeTrust Bancshares273not reported1.5*16.7M 10-QJun 30, 2026
Southern Missouri Bancorp91not reported14*11.0M 10-KJun 30, 2026
Northrim Bancorp3970(14)*22.2M 10-QSep 30, 2026
Beacon Financial1,216not reported64*83.8M 10-QJun 30, 2026
Kearny Financial115not reported14*64.9M 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.