Capitol Federal Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-10-272025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue110.0M110.8M109.2M104.3M102.2M101.7M101.1M99.0M
Cost of Goods Sold54.7M55.8M55.8M53.8M54.3M56.1M55.4M56.1M
Gross Profit55.4M55.0M53.4M50.5M47.9M45.7M45.7M42.8M
R&D Expenses00000000
Operating Expenses30.3M29.8M30.4M28.8M28.7M26.6M26.5M27.2M
Operating Income25.1M25.2M23.0M21.6M19.3M19.1M19.2M15.6M
Other Income / Gains00000000
Net Income20.1M20.3M18.8M18.4M15.4M15.4M12.1M9.6M
EPS (Diluted)0.160.160.140.140.120.120.0930.074
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5030.4960.4890.4840.4690.4490.4520.433
General And Administrative Expenses19.1M16.9M17.1M16.3M16.0M15.3M14.2M14.7M
Selling And Marketing Expenses645K1.1M1.9M1.5M760K822K1.1M951K
Selling General And Administrative Expenses19.7M17.9M19.0M17.8M16.8M16.1M15.3M15.6M
Other Expenses10.5M11.8M11.4M11.0M11.9M10.5M11.2M11.6M
Cost And Expenses84.9M85.5M86.1M82.6M83.0M82.6M81.9M83.4M
Interest Income104.6M106.0M104.0M99.7M98.2M97.6M96.9M95.0M
Interest Expense52.3M54.7M55.3M54.2M54.3M55.4M56.0M54.7M
Depreciation And Amortization-1.8M1.8M1.9M1.9M2.0M2.0M2.0M2.2M
Ebitda23.3M27.0M24.9M23.5M21.2M21.1M21.2M17.8M
Ebitdaratio0.2120.2440.2280.2260.2070.2070.210.18
Operating Income Ratio0.2280.2280.2110.2080.1880.1880.190.158
Income Before Tax25.1M25.2M23.0M21.6M19.3M19.1M19.2M15.6M
Income Before Tax Ratio0.2280.2280.2110.2080.1880.1880.190.158
Income Tax Expense4.9M4.9M4.2M3.3M3.9M3.7M7.2M6.0M
Net Income Ratio0.1830.1830.1720.1760.1510.1520.1190.097
Epsdiluted0.160.160.140.140.120.120.0930.074
Weighted Average Shs Out126.6M129.0M130.0M130.0M130.0M130.0M129.9M129.9M
Weighted Average Shs Out Dil126.6M129.0M130.0M130.0M130.0M130.0M129.9M129.9M