Capitol Financial Statements From 2010 to 2025

CFFN Stock

USD 5.89 0.08 1.38%

Capitol Federal financial statements provide useful quarterly and yearly information to potential Capitol Federal Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capitol Federal financial statements helps investors assess Capitol Federal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capitol Federal's valuation are summarized below:

Gross Profit

181.7 M

Profit Margin

0.2801

Market Capitalization

766.7 M

Enterprise Value Revenue

16.2044

Revenue

181.7 M

We have found one hundred twenty available fundamental signals for Capitol Federal Financial, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capitol Federal's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Enterprise Value is likely to grow to about 4.5 B, while Market Cap is likely to drop about 828.6 M.

Capitol Federal Total Revenue

193.47 Million

Check Capitol Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Federal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 166 M or Selling And Marketing Expenses of 4.8 M, as well as many indicators such as Price To Sales Ratio of 5.03, Dividend Yield of 0.0381 or PTB Ratio of 0.8. Capitol financial statements analysis is a perfect complement when working with Capitol Federal Valuation or Volatility modules.

Check out the analysis of Capitol Federal Correlation against competitors.

Capitol Federal Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

9.7 B

11 B

9.4 B

Slightly volatile

Short and Long Term Debt Total

2 B

2.2 B

Pretty Stable

Total Stockholder Equity

1.2 B

Very volatile

Property Plant And Equipment Net

62.5 M

105.2 M

82.4 M

Slightly volatile

Net Debt

1.9 B

1.8 B

2 B

Very volatile

Cash

212 M

249.9 M

248.2 M

Pretty Stable

Non Current Assets Total

8.8 B

8.4 B

1.8 B

Slightly volatile

Other Assets

7.8 B

11.3 B

8.9 B

Slightly volatile

Cash And Short Term Investments

212 M

249.9 M

248.2 M

Pretty Stable

Net Receivables

392.2 K

412.9 K

1.8 B

Very volatile

Common Stock Shares Outstanding

126.3 M

116.9 M

140.1 M

Slightly volatile

Liabilities And Stockholders Equity

9.7 B

11 B

9.4 B

Slightly volatile

Non Current Liabilities Total

3 B

5.5 B

2.7 B

Slightly volatile

Total Liabilities

4 B

7.6 B

3.3 B

Slightly volatile

Total Current Assets

223.4 M

250.3 M

250.7 M

Pretty Stable

Total Current Liabilities

2.3 B

2 B

2.5 B

Slightly volatile

Accounts Payable

156.1 M

148.7 M

89.7 M

Slightly volatile

Short Term Debt

673.5 M

585 M

782.9 M

Pretty Stable

Common Stock

2 M

1.2 M

1.4 M

Slightly volatile

Short Term Investments

1.2 B

984.7 M

1.1 B

Pretty Stable

Other Current Assets

170 M

195.9 M

231.6 M

Slightly volatile

Good Will

5.7 M

8.4 M

7.6 M

Pretty Stable

Intangible Assets

1.3 M

1.4 M

7.2 M

Slightly volatile

Long Term Debt

2.3 B

2.5 B

2 B

Slightly volatile

Net Invested Capital

3.6 B

3.7 B

3.2 B

Slightly volatile

Long Term Investments

1.2 B

770.6 M

1.5 B

Slightly volatile

Property Plant And Equipment Gross

211.9 M

229.2 M

195 M

Slightly volatile

Capital Stock

1.1 M

1.2 M

1.4 M

Slightly volatile

Capital Lease Obligations

864.8 K

972.9 K

1.1 M

Slightly volatile

Capitol Federal Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Expense

166 M

193.3 M

140.7 M

Pretty Stable

Selling And Marketing Expenses

4.8 M

4.9 M

4.6 M

Slightly volatile

Other Operating Expenses

123.4 M

148.1 M

122 M

Very volatile

Total Operating Expenses

121 M

148.1 M

121.9 M

Pretty Stable

Income Tax Expense

23.5 M

14.5 M

29.5 M

Slightly volatile

Selling General Administrative

55.1 M

52.5 M

24.1 M

Slightly volatile

Net Interest Income

139.6 M

145.9 M

178.9 M

Slightly volatile

Interest Income

347.5 M

433.4 M

319.1 M

Slightly volatile

Reconciled Depreciation

8.3 M

7.8 M

10.5 M

Slightly volatile

Capitol Federal Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Free Cash Flow

24.6 M

25.8 M

64.5 M

Slightly volatile

Begin Period Cash Flow

214.9 M

282.4 M

260.9 M

Very volatile

Capital Expenditures

9.1 M

8.3 M

10.2 M

Slightly volatile

Total Cash From Operating Activities

24.6 M

25.8 M

72.8 M

Slightly volatile

Net Income

70.6 M

43.7 M

77.8 M

Very volatile

Stock Based Compensation

1.1 M

1.2 M

3.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Dividend Yield

0.0381

0.0528

0.066

Slightly volatile

PTB Ratio

0.8

0.84

1.2449

Slightly volatile

Days Sales Outstanding

0.87

0.92

42.6273

Slightly volatile

Book Value Per Share

6.8

7.15

40.9075

Pretty Stable

Free Cash Flow Yield

0.0589

0.0435

0.0512

Pretty Stable

Operating Cash Flow Per Share

0.24

0.25

0.5467

Slightly volatile

PB Ratio

0.8

0.84

1.2449

Slightly volatile

Free Cash Flow Per Share

0.24

0.25

0.4846

Slightly volatile

Cash Per Share

1.43

1.51

7.8542

Pretty Stable

POCF Ratio

13.01

23.77

18.2938

Very volatile

Capex To Operating Cash Flow

0.0672

0.12

0.1208

Pretty Stable

PFCF Ratio

14.94

23.77

20.528

Very volatile

EV To Operating Cash Flow

89.52

85.26

50.9483

Slightly volatile

EV To Free Cash Flow

89.52

85.26

55.9596

Slightly volatile

Current Ratio

0.0603

0.0635

2.7967

Slightly volatile

Tangible Book Value Per Share

6.8

7.15

42.9119

Pretty Stable

Receivables Turnover

392

413

423

Slightly volatile

Graham Number

6.9

6.51

9.8447

Very volatile

Shareholders Equity Per Share

5.9

7.15

8.4411

Very volatile

Debt To Equity

2.71

2.43

2.0843

Very volatile

Capex Per Share

0.0445

0.0423

0.0705

Slightly volatile

Interest Debt Per Share

14.34

16.59

17.1894

Very volatile

Debt To Assets

0.32

0.26

0.248

Very volatile

Short Term Coverage Ratios

0.25

0.26

0.2394

Pretty Stable

Operating Cycle

0.87

0.92

42.6273

Slightly volatile

Price Book Value Ratio

0.8

0.84

1.2449

Slightly volatile

Price To Operating Cash Flows Ratio

13.01

23.77

18.2938

Very volatile

Price To Free Cash Flows Ratio

14.94

23.77

20.528

Very volatile

Pretax Profit Margin

0.36

0.38

1.1407

Pretty Stable

Ebt Per Ebit

0.98

0.93

0.9316

Slightly volatile

Operating Profit Margin

0.36

0.38

2.1043

Slightly volatile

Company Equity Multiplier

9.19

10.61

8.4115

Very volatile

Long Term Debt To Capitalization

0.75

0.69

0.6446

Pretty Stable

Total Debt To Capitalization

0.54

0.61

0.6317

Very volatile

Debt Equity Ratio

2.71

2.43

2.0843

Very volatile

Ebit Per Revenue

0.36

0.38

2.1043

Slightly volatile

Quick Ratio

0.13

0.14

3.3287

Slightly volatile

Dividend Paid And Capex Coverage Ratio

0.7

0.74

1.3414

Slightly volatile

Net Income Per E B T

0.54

0.63

0.6977

Pretty Stable

Cash Ratio

0.0603

0.0635

2.6976

Slightly volatile

Cash Conversion Cycle

0.87

0.92

42.6273

Slightly volatile

Days Of Sales Outstanding

0.87

0.92

42.6273

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.01

1.0

0.8915

Slightly volatile

Cash Flow Coverage Ratios

0.0144

0.0152

0.0388

Slightly volatile

Price To Book Ratio

0.8

0.84

1.2449

Slightly volatile

Capital Expenditure Coverage Ratio

8.27

8.7

8.7782

Very volatile

Price Cash Flow Ratio

13.01

23.77

18.2938

Very volatile

Debt Ratio

0.32

0.26

0.248

Very volatile

Cash Flow To Debt Ratio

0.0144

0.0152

0.0388

Slightly volatile

Net Profit Margin

0.2

0.21

0.7761

Pretty Stable

Price Fair Value

0.8

0.84

1.2449

Slightly volatile

Capitol Federal Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

828.6 M

872.2 M

1.4 B

Slightly volatile

Enterprise Value

4.5 B

3.1 B

3.5 B

Very volatile

Capitol Fundamental Market Drivers

Cash And Short Term Investments

217.3 M

Capitol Upcoming Events

	24th of April 2024 Upcoming Quarterly Report	View
	24th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	23rd of October 2024 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

About Capitol Federal Financial Statements

Capitol Federal investors utilize fundamental indicators, such as revenue or net income, to predict how Capitol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	-116.3 M	-122.2 M
Total Revenue	189.3 M	193.5 M
Cost Of Revenue	-191 M	-200.6 M
Stock Based Compensation To Revenue	(0.07)	(0.07)
Sales General And Administrative To Revenue	0.41	0.43
Capex To Revenue	(0.29)	(0.27)
Revenue Per Share	1.14	0.93
Ebit Per Revenue	0.38	0.36

Pair Trading with Capitol Federal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capitol Stock

0.88	AX	Axos Financial	Pair Corr
0.94	BY	Byline Bancorp	Pair Corr

Moving against Capitol Stock

0.77	VBFC	Village Bank	Pair Corr
0.44	DB	Deutsche Bank AG Normal Trading	Pair Corr
0.41	TECTP	Tectonic Financial	Pair Corr
0.33	EBTC	Enterprise Bancorp	Pair Corr

The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.

The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:

How To Invest In Capitol

Details

Is Capitol Stock a good investment?

Details

What is Capitol Federal's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out the analysis of Capitol Federal Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.177

Dividend Share

0.34

Earnings Share

0.39

Revenue Per Share

1.397

Quarterly Revenue Growth

0.512

The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Capitol Financial Statements From 2010 to 2025

Capitol Federal Total Revenue

193.47 Million

Capitol Federal Balance Sheet

Capitol Federal Income Statement

Capitol Federal Cash Flow Statement

Financial Ratios

Capitol Federal Valuation Data

Capitol Fundamental Market Drivers

Capitol Upcoming Events

About Capitol Federal Financial Statements

Pair Trading with Capitol Federal

Moving together with Capitol Stock

Moving against Capitol Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY