Capitol Federal Financial financials
$8.37−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.8M | $110.0M | $111.5M | $109.8M | $105.0M | $103.1M | $102.3M | $101.7M | $99.7M | $97.9M | $82.8M | $0.00 |
| Gross profit | $60.2M | $57.7M | $56.8M | $54.6M | $50.7M | $48.8M | $46.9M | $45.6M | $45.0M | $46.0M | $30.7M | $0.00 |
| Gross margin | 53.8% | 52.5% | 51.0% | 49.7% | 48.3% | 47.3% | 45.9% | 44.9% | 45.2% | 46.9% | 37.1% | — |
| Operating income | $29.2M | $25.1M | $25.2M | $23.0M | $21.6M | $19.3M | $19.1M | $19.2M | $15.6M | $17.2M | $2.1M | — |
| Net income | $23.6M | $20.1M | $20.3M | $18.8M | $18.4M | $15.4M | $15.4M | $12.1M | $9.6M | $13.8M | $2.5M | — |
| Net margin | 21.1% | 18.3% | 18.2% | 17.1% | 17.5% | 14.9% | 15.1% | 11.9% | 9.7% | 14.1% | 3.1% | — |
| Diluted EPS | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | — |
| EBITDA | $29.2M | $25.1M | $25.2M | $23.0M | $21.6M | $19.3M | $19.1M | $19.2M | $15.6M | $17.2M | $2.1M | $0.00 |
| Operating cash flow | $15.3M | $21.4M | $17.4M | $21.5M | $12.9M | $15.5M | $5.6M | -$3.1M | $19.1M | $20.5M | -$5.3M | $13.5M |
| Free cash flow | $13.5M | $20.1M | $15.8M | $19.9M | $11.3M | $14.8M | $4.5M | -$4.9M | $16.9M | $19.2M | -$6.6M | $11.6M |
| Diluted shares | 124.0M | 126.6M | 129.0M | 129.9M | 130.1M | 130.0M | 130.0M | 129.9M | 129.9M | 130.5M | 132.4M | 133.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.1M | $330.9M | $232.6M | $252.4M | $175.0M | $340.4M |
| Short-term investments | $859.7M | $889.0M | $914.8M | $957.9M | $1.05B | $1.06B |
| Total debt | $1.64B | $1.71B | $1.83B | $1.95B | $2.07B | $2.14B |
| Total assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B |
| Total liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.65B | $8.68B |
| Shareholders' equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology