Capitol Federal Financial, Inc.
CFFN · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $109,177 | $104,251 | $102,249 | $101,724 |
| % Growth | 4.7% | 2% | 0.5% | – |
| Cost of Goods Sold | $55,780 | $53,769 | $54,335 | $56,069 |
| Gross Profit | $53,397 | $50,482 | $47,914 | $45,655 |
| % Margin | 48.9% | 48.4% | 46.9% | 44.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,050 | $16,349 | $16,033 | $15,270 |
| SG&A Expenses | $18,965 | $17,802 | $16,793 | $16,092 |
| Sales & Mktg Exp. | $1,915 | $1,453 | $760 | $822 |
| Other Operating Expenses | $11,395 | $11,047 | $11,868 | $10,465 |
| Operating Expenses | $30,360 | $28,849 | $28,661 | $26,557 |
| Operating Income | $23,037 | $21,633 | $19,253 | $19,098 |
| % Margin | 21.1% | 20.8% | 18.8% | 18.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $23,037 | $21,633 | $19,253 | $19,098 |
| Tax Expense | $4,224 | $3,251 | $3,854 | $3,667 |
| Net Income | $18,813 | $18,382 | $15,399 | $15,431 |
| % Margin | 17.2% | 17.6% | 15.1% | 15.2% |
| EPS | 0.14 | 0.14 | 0.12 | 0.12 |
| % Growth | 0% | 16.7% | 0% | – |
| EPS Diluted | 0.14 | 0.14 | 0.12 | 0.12 |
| Weighted Avg Shares Out | 130,026 | 130,026 | 130,026 | 129,973 |
| Weighted Avg Shares Out Dil | 130,026 | 130,026 | 130,026 | 129,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,044 | $99,678 | $98,175 | $97,622 |
| Interest Expense | $55,261 | $54,220 | $54,335 | $55,392 |
| Depreciation & Amortization | $1,868 | $1,915 | $1,952 | $1,984 |
| EBITDA | $24,905 | $23,548 | $21,205 | $21,082 |
| % Margin | 22.8% | 22.6% | 20.7% | 20.7% |