CAPITOL FEDERAL FINANCIAL IN (CFFN) Stock Balance Sheet

NASDAQ:CFFN • US14057J1016

Current stock price

7.68 USD
+0.13 (+1.79%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Due From Banks
CFFN Cash Due From Banks ChartCFFN Cash Due From Banks over time chart
15.69M16.01M17.62M22.24M15.19M
Investments
CFFN Investments ChartCFFN Investments over time chart
1.13B1.19B1.16B1.72B1.70B
Net Loans
CFFN Net Loans ChartCFFN Net Loans over time chart
8.18B8.11B7.91B7.97B7.46B
 
Non-Current Assets
PPE Net
CFFN PPE Net ChartCFFN PPE Net over time chart
88.75M97.01M99.96M102.83M106.40M
Goodwill
CFFN Goodwill ChartCFFN Goodwill over time chart
N/A9.32M9.32MN/AN/A
Intangibles
CFFN Intangibles ChartCFFN Intangibles over time chart
N/A223.00K746.00KN/AN/A
Other Non-Current Assets
CFFN Other Non-Current Assets ChartCFFN Other Non-Current Assets over time chart
22.74M23.83M21.98M29.61M33.90M
 
TOTAL ASSETS
CFFN TOTAL ASSETS ChartCFFN TOTAL ASSETS over time chart
9.78B9.78B9.53B10.18B9.62B
 
LIABILITIES
Total Deposits
CFFN Total Deposits ChartCFFN Total Deposits over time chart
6.76B6.59B6.13B6.05B6.19B
Current Liabilities
Short Term Borrowings
CFFN Short Term Borrowings ChartCFFN Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
CFFN Short Term Debt ChartCFFN Short Term Debt over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CFFN Accrued Expenses ChartCFFN Accrued Expenses over time chart
N/A8.30M8.90M11.60M11.80M
Accounts Payable
CFFN Accounts Payable ChartCFFN Accounts Payable over time chart
117.55M113.03M115.09M128.47M109.50M
Other Current Liabilities
CFFN Other Current Liabilities ChartCFFN Other Current Liabilities over time chart
237.00KN/AN/AN/A0.00
Total Current Liabilities
CFFN Total Current Liabilities ChartCFFN Total Current Liabilities over time chart
117.78M121.33M123.99M140.07M121.30M
 
Non-Current Liabilities
Long Term Debt
CFFN Long Term Debt ChartCFFN Long Term Debt over time chart
0.001.10M1.10M0.000.00
Deferred Taxes/Income
CFFN Deferred Taxes/Income ChartCFFN Deferred Taxes/Income over time chart
2.23M2.06MN/AN/A0.00
Other Non-Current Liabilities
CFFN Other Non-Current Liabilities ChartCFFN Other Non-Current Liabilities over time chart
28.52M65.42M61.80M62.99M80.10M
Total Non-Current Liabilities
CFFN Total Non-Current Liabilities ChartCFFN Total Non-Current Liabilities over time chart
8.62B8.61B8.37B8.99B8.41B
 
TOTAL LIABILITIES
CFFN TOTAL LIABILITIES ChartCFFN TOTAL LIABILITIES over time chart
8.74B8.73B8.50B9.13B8.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFFN Retained Earnings ChartCFFN Retained Earnings over time chart
-78.04M-87.33M-111.10M-104.56M80.30M
Additional Paid In Capital
CFFN Additional Paid In Capital ChartCFFN Additional Paid In Capital over time chart
1.13B1.14B1.15B1.17B1.19B
Common Shares
CFFN Common Shares ChartCFFN Common Shares over time chart
1.30M1.32M1.33M1.36M1.40M
Other Shareholders' Equity
CFFN Other Shareholders' Equity ChartCFFN Other Shareholders' Equity over time chart
-23.79M-24.08M-24.84M-18.24M-20.20M
Shares Outstanding
CFFN Shares Outstanding ChartCFFN Shares Outstanding over time chart
129.84M132.20M132.74M135.94M138.90M
Tangible Book Value per Share
CFFN Tangible Book Value per Share ChartCFFN Tangible Book Value per Share over time chart
8.027.857.707.687.89
Total Shareholders' Equity
CFFN Total Shareholders' Equity ChartCFFN Total Shareholders' Equity over time chart
1.04B1.05B1.03B1.04B1.10B
 
TOTAL LIABILITIES AND EQUITY
CFFN TOTAL LIABILITIES AND EQUITY ChartCFFN TOTAL LIABILITIES AND EQUITY over time chart
9.78B9.78B9.53B10.18B9.62B
 
Statistics
Debt/Equity
CFFN Debt/Equity ChartCFFN Debt/Equity over time chart
N/A0.000.00N/AN/A
Return On Assets (ROA)
CFFN Return On Assets (ROA) ChartCFFN Return On Assets (ROA) over time chart
0.74%0.69%0.40%-1.00%0.88%
Return On Equity (ROE)
CFFN Return On Equity (ROE) ChartCFFN Return On Equity (ROE) over time chart
6.99%6.49%3.68%-9.73%7.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

CFFN Balance Sheet Over Time ChartCFFN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFFN Balance Sheet - Short Vs Long Term ChartCFFN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B