CFFN · XBRL financial data

Capitol Federal Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	15	17	18	18	15	16
Interest expense	116	83	87	207	—	—
Income tax expense (benefit)	16	20	23	(37)	16	15
Net income (loss)	65	76	84	(102)	38	68
Earnings per share, basic USD per share	0.47	0.56	0.62	(0.76)	0.29	0.52
Earnings per share, diluted USD per share	0.47	0.56	0.62	(0.76)	0.29	0.52
Weighted average shares, basic millions of shares	138	135	136	134	131	130
Weighted average shares, diluted millions of shares	138	135	136	134	131	130

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	185	42	49	246	217	252
Property and equipment, net	102	99	95	92	91	89
Right-of-use asset	15	13	12	11	9	8
Goodwill	—	9	9	9	9	9
Total assets	9,487	9,631	9,625	10,177	9,528	9,779
Total liabilities	8,202	8,389	8,528	9,133	8,495	8,731
Retained earnings (accumulated deficit)	143	99	80	(105)	(111)	(87)
Total stockholders' equity	1,285	1,242	1,096	1,044	1,032	1,048
Total liabilities and equity	9,487	9,631	9,625	10,177	9,528	9,779
Common shares outstanding (cover page) millions of shares	139	139	137	135	133	132

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	65	76	84	(102)	38	68
Stock-based compensation	1	0	0	0	0	0
Net cash from operating activities	93	74	97	48	31	55
Purchases of property and equipment	15	9	6	6	7	5
Net cash from investing activities	(151)	(327)	(168)	(329)	629	(207)
Share repurchases	21	5	0	23	19	4
Dividends paid	94	118	103	83	45	44
Net cash from financing activities	44	83	49	478	(689)	187

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026
NB Bancorp	239	not reported	70*	43.8M	Q3 FY26 10-QSep 30, 2026
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026

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