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XNASCFFN
Market cap759mUSD
Jan 14, Last price  
5.72USD
1D
2.51%
1Q
-8.19%
Jan 2017
-65.25%
Name

Capitol Federal Financial Inc

Chart & Performance

D1W1MN
XNAS:CFFN chart
P/E
19.98
P/S
4.61
EPS
0.29
Div Yield, %
5.86%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
-6.28%
Revenues
165m
P
179,254,000152,290,000130,406,000164,195,000205,236,000203,976,000193,729,000207,074,000202,516,000205,689,000210,137,000216,244,000217,578,000220,808,000227,598,000186,634,000210,657,000220,054,000-25,021,000164,586,000
Net income
38m
P
65,059,00048,117,00032,296,00050,954,00066,298,00067,840,00038,403,00074,513,00069,340,00077,694,00078,093,00083,494,00084,137,00098,927,00094,243,00064,540,00076,082,00084,453,000-101,608,00038,010,000
CFO
29m
-39.58%
104,744,00081,563,000446,714,00081,720,000190,718,00059,162,00065,785,000106,238,000101,722,00091,787,00086,609,00084,956,00085,445,000124,163,00080,947,00092,928,00074,467,00097,301,00047,531,00028,719,000
Dividend
Aug 01, 20240.085 USD/sh
Earnings
Jan 22, 2025

Profile

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate, commercial and industrial, and construction loans, as well as consumer loans, which include home equity, loans and lines of credit, home improvement loans, vehicle loans, and loans secured by saving deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services; operates a call center; and invests in various securities. It operates a network of 54 branches, including 45 traditional branches and nine in-store branches located in nine counties throughout Kansas and two counties in Missouri. The company serves the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia, and Salina, Kansas, and a portion of the metropolitan area of greater Kansas City. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.
URL
https://ir.capfed.com/
IPO date
Apr 01, 1999
Employees
642
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
164,586
-757.79%
(25,021)
-111.37%
220,054
4.46%
Cost of revenue
62,588
30,229
25,440
Unusual Expense (Income)
NOPBT
101,998
(55,250)
194,614
NOPBT Margin
61.97%
220.81%
88.44%
Operating Taxes
16,093
37,296
22,750
Tax Rate
15.78%
11.69%
NOPAT
85,905
(92,546)
171,864
Net income
38,010
-137.41%
(101,608)
-220.31%
84,453
11.00%
Dividends
(44,522)
(83,172)
(103,131)
Dividend yield
5.87%
13.06%
9.16%
Proceeds from repurchase of equity
(19,448)
(23,453)
BB yield
2.56%
3.68%
Debt
Debt current
330,785
Long-term debt
1,531,726
2,889,613
1,813,182
Deferred revenue
1,858,631
1,774,056
Other long-term liabilities
4,538,135
6,254,282
(1,802,482)
Net debt
1,021,106
1,259,526
531,466
Cash flow
Cash from operating activities
28,719
47,531
97,301
CAPEX
(6,281)
(5,557)
Cash from investing activities
1,542
(329,103)
(167,576)
Cash from financing activities
(688,591)
477,983
49,177
FCF
40,233
(3,580,972)
(197,871)
Balance
Cash
217,307
245,605
49,194
Long term investments
293,313
1,384,482
1,563,307
Excess cash
502,391
1,631,338
1,601,498
Stockholders' equity
(114,581)
(104,595)
81,654
Invested Capital
9,642,189
10,241,473
5,916,927
ROIC
0.86%
3.00%
ROCE
1.07%
3.23%
EV
Common stock shares outstanding
129,866
133,557
135,700
Price
5.84
22.43%
4.77
-42.53%
8.30
-27.76%
Market cap
758,420
19.05%
637,066
-43.44%
1,126,314
-27.65%
EV
1,779,526
1,896,592
1,803,413
EBITDA
110,701
(45,142)
205,351
EV/EBITDA
16.08
8.78
Interest
214,782
206,517
86,946
Interest/NOPBT
210.57%
44.68%