Latest CFFN reports update at 2024-02-07: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Capitol Federal Financial CFFN

$ 5.11 0.79%

Capitol Federal Financial Financial Statements 2011-2024 | CFFN

Annual Financial Statements Capitol Federal Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	733 M	1.12 B	1.54 B	1.52 B	1.99 B	1.68 B	1.84 B	1.96 B	1.76 B	1.77 B	1.86 B	1.87 B	1.82 B
Shares	134 M	136 M	135 M	138 M	138 M	135 M	134 M	133 M	135 M	139 M	145 M	158 M	163 M
Historical Prices	5.49	8.29	11.3	11.7	12.2	10.6	10.4	12	8.6	8.17	7.15	6.62	6.31
Net Income	-102 M	84.5 M	76.1 M	64.5 M	94.2 M	98.9 M	84.1 M	83.5 M	78.1 M	77.7 M	69.3 M	74.5 M	38.4 M
Revenue	17.6 M	18.1 M	16.5 M	14.8 M	226 M	215 M	212 M	206 M	201 M	202 M	196 M	209 M	194 M
Cost of Revenue	51.5 M	56.6 M	56 M	53 M	53.1 M	46.6 M	43.4 M	42.4 M	43.3 M	43.8 M	49.2 M	44.2 M	44.9 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	207 M	86.9 M	83.2 M	116 M	124 M	123 M	118 M	109 M	108 M	106 M	120 M	143 M	178 M
EBITDA	1.07 M	1.37 M	1.58 M	1.96 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	231 M	220 M	207 M	202 M	203 M	198 M	216 M	236 M	315 M
General and Administrative Expenses	-	-	-	-	80.2 M	71.4 M	66.1 M	66.3 M	64.5 M	63.3 M	68.3 M	65 M	76.6 M

All numbers in USD currency

Quarterly Income Statement Capitol Federal Financial

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	132 M	136 M	133 M	133 M	135 M	139 M	136 M	136 M	136 M	135 M	136 M	135 M	135 M	138 M	138 M	135 M	138 M	138 M	138 M	138 M	138 M	136 M	134 M	138 M	134 M	134 M	134 M	134 M	134 M	133 M	133 M	134 M	133 M	134 M	136 M	133 M	136 M	137 M	138 M	136 M	143 M	143 M	143 M	143 M	148 M	151 M	157 M	148 M	162 M	162 M	162 M	162 M
Net Income	2.54 M	-	8.3 M	14.2 M	16.2 M	65 M	21.2 M	21.6 M	22.2 M	57.5 M	18.2 M	20.4 M	18.9 M	18.9 M	18.9 M	18.9 M	22.5 M	22.5 M	22.5 M	22.5 M	24.4 M	24.4 M	24.4 M	24.4 M	31.8 M	20.6 M	21.4 M	31.8 M	20.6 M	20.7 M	20.6 M	20.6 M	20.7 M	18.8 M	19.6 M	20.7 M	20.5 M	20.2 M	20 M	20.5 M	17.8 M	16.1 M	18 M	17.8 M	17.6 M	17.7 M	18.7 M	17.6 M	18.8 M	16.8 M	17.3 M	18.8 M
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4 M	12.4 M	8.1 M	-	4.3 M	-	-	4.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	13 M	-	13.2 M	12.8 M	13.7 M	42.3 M	14.6 M	14 M	13.7 M	41.4 M	13.9 M	13.4 M	14.1 M	39.8 M	13.1 M	14.1 M	13.5 M	39.2 M	13.5 M	13.5 M	13 M	33.6 M	11.9 M	13 M	10.5 M	32.4 M	11.2 M	10.5 M	10.6 M	31.6 M	10.8 M	10.6 M	10.5 M	31.9 M	11 M	10.5 M	10.5 M	32.4 M	10.9 M	10.5 M	10.7 M	36.5 M	12.1 M	10.7 M	12.2 M	32.7 M	11.5 M	12.2 M	10.6 M	33.1 M	12 M	10.6 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	52.1 M	-	55.9 M	47.6 M	45.5 M	53.4 M	19.4 M	17.1 M	16.9 M	65 M	19.3 M	21.3 M	24.4 M	89.7 M	28.1 M	24.4 M	31.3 M	90.1 M	30.5 M	31.3 M	30.1 M	95.9 M	32.7 M	30.1 M	31.3 M	86.9 M	30.3 M	31.3 M	28 M	81.1 M	27.6 M	28 M	26.4 M	81.1 M	27.2 M	26.4 M	26.9 M	79.8 M	25.7 M	26.9 M	28 M	92 M	29.3 M	28 M	32 M	110 M	34.5 M	32 M	39.5 M	135 M	43.8 M	39.5 M
EBITDA	199 K	-	-	-	274 K	1.05 M	-	-	350 K	1.26 M	843 K	-	422 K	1.49 M	997 K	422 K	500 K	1.77 M	1.19 M	500 K	608 K	-	-	608 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency