CFFN - Capitol Federal Financial, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Topeka,
United States
Type: Equity
CFFN price evolution
CFFN
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $317.82 | $443.51 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $91.46 | $91.46 | $92.09 | $91.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $8841.31 | $8829.59 | ||
| Total assets | $9527.61 | $9527.61 | $9602.76 | $9721.29 |
| Current liabilities | ||||
| Accounts payable | $123.99 | $123.99 | $125.97 | $150.95 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $123.99 | $123.99 | $125.97 | $150.95 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $2326.46 | $2403.72 | ||
| Total liabilities | $8495.34 | $8495.34 | $8582.08 | $8696.38 |
| Shareholders' equity | ||||
| Retained earnings | -$111.1 | -$111.1 | -$112.12 | -$110.72 |
| Other shareholder equity | -$4.8 | -$24.84 | -$21.83 | $14.53 |
| Total shareholder equity | $1020.68 | $1024.9 | ||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.6 | $49.19 | $42.26 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $91.46 | $91.53 | $94.82 | $99.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9466.15 | $9128.14 | $9169.17 | |
| Total assets | $9527.61 | $10177.46 | $9624.9 | $9631.25 |
| Current liabilities | ||||
| Accounts payable | $123.99 | $128.47 | $121.31 | $129.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $123.99 | $140.07 | $121.31 | $143 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $2942.12 | $2212.22 | $1655.58 | |
| Total liabilities | $8495.34 | $9133.41 | $8528.4 | $8388.97 |
| Shareholders' equity | ||||
| Retained earnings | -$111.1 | -$104.56 | $80.27 | $98.94 |
| Other shareholder equity | -$4.8 | $8.7 | -$145.63 | -$16.3 |
| Total shareholder equity | $1044.05 | $1096.5 | $1242.27 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.31 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16.09 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $38.01 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.65 | $13.76 | $2.54 | |
| Operating activities | ||||
| Depreciation | $2.22 | $2.22 | $2.24 | |
| Business acquisitions & disposals | $0.45 | $0.18 | ||
| Stock-based compensation | $0.31 | $0.33 | $0.31 | |
| Total cash flows from operations | $19.11 | $20.5 | -$5.33 | |
| Investing activities | ||||
| Capital expenditures | -$2.68 | -$1.47 | -$1.26 | |
| Investments | -$41.71 | -$3.98 | $679.75 | |
| Total cash flows from investing | $629.11 | -$43.94 | -$4.22 | $678.49 |
| Financing activities | ||||
| Dividends paid | -$44.52 | -$11.04 | -$11.13 | -$11.31 |
| Sale and purchase of stock | -$7.55 | -$11.9 | ||
| Net borrowings | -$77.77 | $5.44 | -$545.58 | |
| Total cash flows from financing | -$688.59 | -$100.86 | $106.88 | -$598.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.3 | -$125.69 | $123.16 | $74.75 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$101.66 | $84.45 | $76.08 | |
| Operating activities | ||||
| Depreciation | $10.11 | $10.74 | $10.95 | |
| Business acquisitions & disposals | $10.01 | |||
| Stock-based compensation | $1.51 | $2.24 | $2.53 | |
| Total cash flows from operations | $47.53 | $97.3 | $74.47 | |
| Investing activities | ||||
| Capital expenditures | -$6.28 | -$5.56 | -$9.41 | |
| Investments | -$323.54 | -$163.04 | -$327.71 | |
| Total cash flows from investing | $629.11 | -$329.1 | -$167.58 | -$326.67 |
| Financing activities | ||||
| Dividends paid | -$44.52 | -$83.17 | -$103.13 | -$117.89 |
| Sale and purchase of stock | -$23.45 | -$4.24 | ||
| Net borrowings | $728.25 | $554.84 | -$201.07 | |
| Total cash flows from financing | -$688.59 | $477.98 | $49.18 | $82.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.3 | $196.41 | -$21.1 | -$169.42 |
News
Fundamentals
| Market cap | $953.04M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |