Capitol Federal Financial, Inc. (CFFN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 6M 12M 18M Q4 '19: 16.6M Q1 '20: 16.3M Q2 '20: 16M Q3 '20: 15.1M Q4 '20: 14.8M Q4 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q4 '16: 83.5M Q1 '17: 83.4M Q2 '17: 83.4M Q3 '17: 84.2M Q4 '17: 84.1M Q1 '18: 95.4M Q2 '18: 97.1M Q3 '18: 98.1M Q4 '18: 98.9M Q1 '19: 91.5M Q2 '19: 92.7M Q3 '19: 93.2M Q4 '19: 94.2M Q1 '20: 92.4M Q2 '20: 72.1M Q3 '20: 68.7M Q4 '20: 64.5M Q1 '21: 60.9M Q2 '21: 77.1M Q3 '21: 75.8M Q4 '21: 76.1M Q1 '22: 79.4M Q2 '22: 80.5M Q3 '22: 83.5M Q4 '22: 84.5M Q1 '23: 78.5M Q2 '23: 71.1M Q3 '23: 58.2M Q4 '23: -101.7M Q1 '24: -115.4M Q2 '24: -115.8M Q3 '24: -114.4M Q4 '24: 38M Q1 '25: 50.9M Q2 '25: 52.5M Q3 '25: 61.3M Q4 '25: 68M Q1 '26: 72.9M Q2 '26: 77.6M Q3 '26: 82.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 50M 100M 150M Q4 '16: 85M Q1 '17: 85.7M Q2 '17: 79.7M Q3 '17: 80M Q4 '17: 85.4M Q1 '18: 101.8M Q2 '18: 113.7M Q3 '18: 118.4M Q4 '18: 124.2M Q1 '19: 95.2M Q2 '19: 89.5M Q3 '19: 89.6M Q4 '19: 80.9M Q1 '20: 93.5M Q2 '20: 87.2M Q3 '20: 94.6M Q4 '20: 92.9M Q1 '21: 85.3M Q2 '21: 86.6M Q3 '21: 75.2M Q4 '21: 74.5M Q1 '22: 75.5M Q2 '22: 78.9M Q3 '22: 86.5M Q4 '22: 97.3M Q1 '23: 91.6M Q2 '23: 85.5M Q3 '23: 68M Q4 '23: 47.5M Q1 '24: 27.6M Q2 '24: 38M Q3 '24: 47.7M Q4 '24: 31.2M Q1 '25: 42.1M Q2 '25: 37.1M Q3 '25: 30.4M Q4 '25: 55M Q1 '26: 66.9M Q2 '26: 72.8M Q3 '26: 77.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

0 40M 80M 120M Q4 '16: 70.1M Q1 '17: 73.5M Q2 '17: 69.3M Q3 '17: 69.9M Q4 '17: 76.3M Q1 '18: 92.6M Q2 '18: 104.4M Q3 '18: 108.7M Q4 '18: 112.4M Q1 '19: 83.2M Q2 '19: 77.4M Q3 '19: 76.1M Q4 '19: 69.2M Q1 '20: 80M Q2 '20: 73.5M Q3 '20: 82.2M Q4 '20: 78.2M Q1 '21: 72.4M Q2 '21: 73.4M Q3 '21: 61.7M Q4 '21: 65.1M Q1 '22: 66.7M Q2 '22: 71.9M Q3 '22: 80.7M Q4 '22: 91.7M Q1 '23: 86.5M Q2 '23: 80.2M Q3 '23: 62.5M Q4 '23: 41.2M Q1 '24: 21.1M Q2 '24: 31.2M Q3 '24: 40.5M Q4 '24: 24M Q1 '25: 35.1M Q2 '25: 30.8M Q3 '25: 25.1M Q4 '25: 49.8M Q1 '26: 61.2M Q2 '26: 66.6M Q3 '26: 71.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '15: 135.8M Q4 '15: 133.5M Q1 '16: 132.9M Q2 '16: 133M Q3 '16: 133.3M Q4 '16: 133.5M Q1 '17: 133.9M Q2 '17: 134.3M Q3 '17: 134.4M Q4 '17: 134.4M Q1 '18: 134.5M Q2 '18: 134.5M Q3 '18: 134.5M Q4 '18: 135.6M Q1 '19: 137.6M Q2 '19: 137.7M Q3 '19: 137.8M Q4 '19: 137.9M Q1 '20: 138M Q2 '20: 138M Q3 '20: 138M Q4 '20: 137.7M Q1 '21: 135.4M Q2 '21: 135.5M Q3 '21: 135.5M Q1 '22: 135.6M Q2 '22: 135.7M Q3 '22: 135.7M Q1 '23: 134.6M Q2 '23: 133.2M Q3 '23: 133.2M Q1 '24: 132.4M Q2 '24: 130.5M Q3 '24: 129.9M Q1 '25: 130M Q2 '25: 130M Q3 '25: 130.1M Q1 '26: 129M Q2 '26: 126.6M Q3 '26: 124M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '16: 0.63 Q1 '17: 0.62 Q2 '17: 0.62 Q3 '17: 0.63 Q4 '17: 0.62 Q1 '18: 0.71 Q2 '18: 0.72 Q3 '18: 0.73 Q4 '18: 0.74 Q1 '19: 0.68 Q2 '19: 0.69 Q3 '19: 0.69 Q4 '19: 0.69 Q1 '20: 0.67 Q2 '20: 0.52 Q3 '20: 0.49 Q4 '20: 0.46 Q1 '21: 0.44 Q2 '21: 0.56 Q3 '21: 0.55 Q4 '21: 0.56 Q1 '22: 0.58 Q2 '22: 0.59 Q3 '22: 0.62 Q4 '22: 0.62 Q1 '23: 0.58 Q2 '23: 0.53 Q3 '23: 0.43 Q4 '23: -0.76 Q1 '24: -0.86 Q2 '24: -0.86 Q3 '24: -0.85 Q4 '24: 0.29 Q1 '25: 0.39 Q2 '25: 0.40 Q3 '25: 0.47 Q4 '25: 0.52 Q1 '26: 0.56 Q2 '26: 0.60 Q3 '26: 0.65 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.