Capitol Federal Financial, Inc. (CFFN) - Quarterly Income Statement

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CFFN
Financials

6.22 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Revenue Numbers are in millions	102.249	101.724	101.069	98.978	97.065	82.256	-100.223	95.843	93.939	96.081	88.486	74.863	68.949	67.275	68.433	66.415	71.395	72.511	75.787	78.123	82.948	84.829	88.548	87.204	86.573	87.109	81.669	86.148	85.894	84.595	85.103	83.786	82.005	79.204	78.763	78.786	79.541	77.878	77.352	77.392	76.532	77.237	78.99	75.667	75.998	75.251	76.639	78.21	79.54	81.918	79.753	85.368	88.201	89.749	93.028	94.183	91.085	93.564	96.962	99.239	100.243	112.018	106.845	111.31	111.271	111.915	112.766	110.13	109.798	108.139	106.697	107.434	110.048	111.581	112.009	108.496	108.488	107.702	105.743	106.399	105.698	105.615	103.405	100.866	102.02	102.086	101.133	110.247	120.861	152.821	151.121	143.721	144.328	147.462	148.927	148.803	148.836	150.511	148.691	139.743	127.321	117.4	409.5	103.5
Cost of Revenue Numbers are in millions	54.335	56.069	55.406	56.143	52.27	52.222	58.487	57.218	48.478	49.172	34.602	20.368	13.933	13.413	16.901	16.61	18.297	22.862	25.923	28.094	52.362	31.564	33.774	30.98	29.44	30.12	27.236	32.728	31.885	31.27	30.916	30.266	28.606	28.016	27.113	27.597	27.094	26.377	26.471	27.484	27.373	27.037	26.688	26.03	26.29	28.504	27.917	28.471	30.66	32.279	33.452	34.457	37.308	39.993	44.379	45.015	44.905	47.892	49.581	52.414	54.224	57.148	57.083	60.268	60.58	64.604	65.649	67.706	70.933	74.401	76.185	75.71	75.931	77.059	76.172	71.703	71.703	68.272	65.093	61.571	59.339	58.198	59.349	67.269	67.442	74.646	77.734	79.614	82.553	86.947	89.863	91.219	92.25	97.595	100.943	102.523	102.341	104.651	102.138	92.652	82.422	73.4	252.9	62.1
Gross Profit Numbers are in millions	47.914	45.655	45.663	42.835	44.795	30.034	-158.71	38.625	45.461	46.909	53.884	54.495	55.016	53.862	51.532	49.805	53.098	49.649	49.864	50.029	30.586	53.265	54.774	56.224	57.133	56.989	54.433	53.42	54.009	53.325	54.187	53.52	53.399	51.188	51.65	51.189	52.447	51.501	50.881	49.908	49.159	50.2	52.302	49.637	49.708	46.747	48.722	49.739	48.88	49.639	46.301	50.911	50.893	49.756	48.649	49.168	46.18	45.672	47.381	46.825	46.019	54.87	49.762	51.042	50.691	47.311	47.117	42.424	38.865	33.738	30.512	31.724	34.117	34.522	35.837	36.793	36.785	39.43	40.65	44.828	46.359	47.417	44.056	33.597	34.578	27.44	23.399	30.633	38.308	65.874	61.258	52.502	52.078	49.867	47.984	46.28	46.495	45.86	46.553	47.091	44.899	44	156.6	41.4
Gross Profit Ratio Numbers are in millions	0.465	0.449	0.452	0.43	0.457	0.365	1.584	0.403	0.484	0.488	0.609	0.728	0.798	0.801	0.749	0.75	0.744	0.685	0.658	0.64	0.369	0.628	0.619	0.645	0.665	0.654	0.667	0.62	0.629	0.63	0.637	0.639	0.651	0.646	0.656	0.65	0.659	0.661	0.658	0.645	0.642	0.65	0.662	0.656	0.654	0.621	0.636	0.636	0.615	0.606	0.581	0.596	0.577	0.554	0.523	0.522	0.507	0.488	0.489	0.472	0.459	0.49	0.466	0.459	0.456	0.423	0.421	0.385	0.355	0.312	0.286	0.295	0.31	0.309	0.321	0.339	0.339	0.369	0.384	0.421	0.439	0.449	0.426	0.333	0.339	0.269	0.231	0.278	0.317	0.428	0.405	0.366	0.361	0.339	0.322	0.311	0.312	0.305	0.313	0.337	0.355	0.376	1	0.4
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.033	15.27	14.199	14.659	14.614	14.852	12.971	14.431	14.035	14.51	20.131	15.365	14.8	14.367	19.611	19.236	18.63	18.992	18.138	17.631	17.503	17.612	17.405	18.706	17.732	18.089	17.38	16.112	15.636	14.711	14.695	15.011	14.19	14.362	14.349	14.922	14.296	14.427	15.419	14.953	14.465	14.327	15.094	14.38	14.147	14.101	15.936	15.537	15.503	15.493	-2.943	14.568	13.504	13.509	27.298	18.615	17.311	16.914	17.094	16.396	16.506	16.288	13.335	20.54	11.531	12.043	11.769	11.63	10.273	10.435	10.058	10.717	10.373	10.121	9.843	10.063	10.063	9.935	10.383	9.889	10.054	10.122	9.16	10.205	10.91	11.634	9.525	9.723	9.907	10.392	9.719	10.302	9.413	9.409	8.96	9.302	8.825	9.031	9.117	11.199	8.063	8.2	0	7.3
Selling & Marketing Expenses Numbers are in millions	0.76	0.822	1.054	0.951	1.271	0.988	0.692	1.447	1.333	0.833	1.552	1.068	1.494	1.064	1.404	1.407	1.484	0.838	1.116	1.004	1.359	1.41	1.647	1.447	1.39	0.76	1.522	1.49	1.337	0.685	1.398	1.322	1.263	0.69	1.419	1.053	0.983	1.154	1.84	1.069	0.749	0.889	1.37	0.942	0.877	1.006	1.805	1.186	1.004	1.032	1.257	0.923	0.841	0.91	1.089	1.11	0.693	0.831	1.751	1.295	1.337	1.644	1.525	1.704	1.947	1.742	1.492	1.216	1.386	0.831	1.124	1.081	1.223	0.889	1.654	0.819	0.819	0.697	1.234	1.031	1.272	0.775	1.45	0.816	0.761	0.655	0.985	0.685	1.317	0.975	1.616	1.137	0.673	0.805	0.792	0.952	0.72	0.496	0.467	0.505	0.72	0.5	0	1.1
SG&A Numbers are in millions	16.793	16.092	15.253	15.61	15.885	15.84	13.663	15.878	15.368	15.343	21.683	16.433	16.294	15.431	21.015	20.643	20.114	19.83	19.254	18.635	18.862	19.022	19.052	20.153	19.122	18.849	18.902	17.602	16.973	15.396	16.093	16.333	15.453	15.052	15.768	15.975	15.279	15.581	17.259	16.022	15.214	15.216	16.464	15.322	15.024	15.107	17.741	16.723	16.507	16.525	-1.686	15.491	14.345	14.419	28.387	19.725	18.004	17.745	18.845	17.691	17.843	17.932	14.86	22.244	13.478	13.785	13.261	12.846	11.659	11.266	11.182	11.798	11.596	11.01	11.497	10.882	10.882	10.632	11.617	10.92	11.326	10.897	10.61	11.021	11.671	12.289	10.51	10.408	11.224	11.367	11.335	11.439	10.086	10.214	9.752	10.254	9.545	9.527	9.584	11.704	8.783	8.7	0	8.4
Other Expenses Numbers are in millions	11.868	10.465	11.203	11.614	11.693	12.126	13.753	12.843	12.573	11.819	7.377	11.293	10.977	10.566	6.594	6.266	7.123	6.471	7.118	6.832	6.624	6.767	6.682	6.857	6.554	7.197	6.391	5.472	5.312	5.233	6.02	5.008	5.256	5.159	5.671	5.182	5.43	5.962	5.483	5.157	5.023	5.006	5.725	5.185	5.218	5.197	6.306	5.593	5.326	6.69	20.439	6.057	6.379	6.418	-5.365	3.377	4.851	45.593	4.412	2.933	5.257	4.817	8.129	4.167	8.517	8.402	8.534	6.99	9.248	8.185	8.756	8.338	8.468	6.821	8.126	7.292	7.284	6.96	7.879	7.85	6.684	6.706	242.528	6.688	6.787	7.403	8.115	7.856	6.735	6.709	7.004	6.353	6.246	5.992	6.546	6.397	5.699	5.548	5.937	5.274	5.506	6.2	156.6	5.3
Operating Expenses Numbers are in millions	28.661	26.557	26.456	27.224	27.578	27.966	27.416	28.721	27.941	27.162	29.06	27.726	27.271	25.997	27.609	26.909	27.237	26.301	26.372	25.467	25.486	25.789	25.734	27.01	25.676	26.046	25.293	23.074	22.285	20.629	22.113	21.341	20.709	20.211	21.439	21.157	20.709	21.543	22.742	21.179	20.237	20.222	22.189	20.507	20.242	20.304	24.047	22.316	21.833	23.215	18.753	21.548	20.724	20.837	23.022	23.102	22.855	63.338	23.257	20.624	23.1	22.749	22.989	26.411	21.995	22.187	21.795	19.836	20.907	19.451	19.938	20.136	20.064	17.831	19.623	18.174	18.166	17.592	19.496	18.77	18.01	17.603	253.138	17.709	18.458	19.692	18.625	18.264	17.959	18.076	18.339	17.792	16.332	16.206	16.298	16.651	15.244	15.075	15.521	16.978	14.289	14.9	156.6	13.7
Operating Income Numbers are in millions	19.253	19.098	19.207	15.611	17.217	2.068	-186.126	9.904	17.52	19.747	24.824	26.769	27.745	27.865	23.923	22.896	25.861	23.348	23.492	24.562	5.1	27.476	29.04	29.214	31.457	30.943	29.14	30.346	31.724	32.696	32.074	32.179	32.69	30.977	30.211	30.032	31.738	29.958	28.139	28.729	28.922	29.978	30.113	29.13	29.466	26.443	24.675	27.423	27.047	26.424	27.548	29.363	30.169	28.919	25.627	26.066	23.325	-17.666	24.124	26.201	22.919	32.121	26.773	24.631	28.696	25.124	25.322	22.588	17.958	14.287	10.574	11.588	14.053	16.691	16.214	18.619	18.619	21.838	21.154	26.058	28.349	29.814	-209.082	15.888	16.12	7.748	4.774	12.369	20.349	47.798	42.919	34.71	35.746	33.661	31.686	29.629	31.251	30.785	31.032	30.113	30.61	29.1	0	27.7
Operating Income Ratio Numbers are in millions	0.187	0.188	0.19	0.157	0.176	0.025	1.857	0.103	0.187	0.206	0.281	0.358	0.402	0.414	0.35	0.345	0.362	0.322	0.31	0.314	0.061	0.324	0.328	0.335	0.363	0.355	0.357	0.352	0.369	0.387	0.377	0.384	0.399	0.391	0.384	0.381	0.399	0.385	0.364	0.371	0.378	0.388	0.381	0.385	0.388	0.351	0.322	0.351	0.34	0.323	0.345	0.344	0.342	0.322	0.275	0.277	0.256	-0.189	0.249	0.264	0.229	0.287	0.251	0.221	0.258	0.224	0.225	0.205	0.164	0.132	0.099	0.108	0.128	0.15	0.145	0.172	0.172	0.203	0.2	0.245	0.268	0.282	-2.022	0.158	0.158	0.076	0.047	0.112	0.168	0.313	0.284	0.242	0.248	0.228	0.213	0.199	0.21	0.205	0.209	0.215	0.24	0.248	1	0.268
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	19.253	19.098	19.207	15.611	17.217	2.068	-186.126	9.904	17.52	19.747	24.824	26.769	27.745	27.865	23.923	22.896	25.861	23.348	23.492	24.562	5.1	27.476	29.04	29.214	31.457	30.943	29.14	30.346	31.724	32.696	32.074	32.179	32.69	30.977	30.211	30.032	31.738	29.958	28.139	28.729	28.922	29.978	30.113	29.13	29.466	26.443	24.675	27.423	27.047	26.424	27.548	29.363	30.169	28.919	25.627	26.066	23.325	-17.666	24.124	26.201	22.919	32.121	26.773	24.631	28.696	25.124	25.322	22.588	17.958	14.287	10.574	11.588	14.053	16.691	16.214	18.619	18.619	21.838	21.154	26.058	28.349	29.814	-209.082	15.888	16.12	7.748	4.774	12.369	20.349	47.798	42.919	34.71	35.746	33.661	31.686	29.629	31.251	30.785	31.032	30.113	30.61	29.1	0	27.7
Income Before Tax Ratio Numbers are in millions	0.187	0.188	0.19	0.157	0.176	0.025	1.857	0.103	0.187	0.206	0.281	0.358	0.402	0.414	0.35	0.345	0.362	0.322	0.31	0.314	0.061	0.324	0.328	0.335	0.363	0.355	0.357	0.352	0.369	0.387	0.377	0.384	0.399	0.391	0.384	0.381	0.399	0.385	0.364	0.371	0.378	0.388	0.381	0.385	0.388	0.351	0.322	0.351	0.34	0.323	0.345	0.344	0.342	0.322	0.275	0.277	0.256	-0.189	0.249	0.264	0.229	0.287	0.251	0.221	0.258	0.224	0.225	0.205	0.164	0.132	0.099	0.108	0.128	0.15	0.145	0.172	0.172	0.203	0.2	0.245	0.268	0.282	-2.022	0.158	0.158	0.076	0.047	0.112	0.168	0.313	0.284	0.242	0.248	0.228	0.213	0.199	0.21	0.205	0.209	0.215	0.24	0.248	0	0.268
Income Tax Expense Numbers are in millions	3.854	3.667	7.15	5.963	3.455	-0.475	-45.736	1.602	3.331	3.507	5.332	5.617	6.122	5.679	5.37	4.709	5.417	4.45	5.213	5.088	0.824	4.965	6.631	6.317	6.903	6.56	7.751	7.974	8.394	0.86	11.472	10.809	11.103	10.399	9.513	9.481	10.211	9.24	9.354	9.127	9.688	9.506	9.903	9.147	9.778	8.63	8.608	9.428	9.332	8.861	9.812	10.69	10.854	10.13	8.861	8.807	7.689	-6.408	8.677	9.443	8.264	11.141	9.935	9.155	10.564	9.272	9.563	8.233	6.231	5.174	4.274	4.299	5.597	6.44	6.303	7.313	7.313	8.525	8.31	9.898	10.867	11.241	-79.094	6.403	6.51	3.13	1.814	4.842	7.971	18.632	16.858	13.641	14.048	12.897	12.114	10.815	11.323	11.32	10.618	11.368	11.555	11	0	10.4
Net Income Numbers are in millions	15.399	15.431	12.057	9.648	13.762	2.543	-140.39	8.302	14.189	16.24	19.492	21.152	21.623	22.186	18.553	18.187	20.444	18.898	18.279	19.474	4.276	22.511	22.409	22.897	24.554	24.383	21.389	22.372	23.33	31.836	20.602	21.37	21.587	20.578	20.698	20.551	21.527	20.718	18.785	19.602	19.234	20.472	20.21	19.983	19.688	17.813	16.067	17.995	17.715	17.563	17.736	18.673	19.315	18.789	16.766	17.259	15.636	-11.258	15.447	16.758	14.655	20.98	16.838	15.476	18.132	15.852	15.759	14.355	11.727	9.113	6.3	7.289	8.456	10.251	9.911	11.306	11.306	13.313	12.844	16.16	17.482	18.573	-129.988	9.485	9.61	4.618	2.96	7.527	12.378	29.166	26.061	21.069	21.698	20.764	19.572	18.814	19.928	19.465	20.414	18.745	19.055	18.1	0	17.3
Net Income Ratio Numbers are in millions	0.149	0.152	0.119	0.097	0.141	0.031	1.401	0.087	0.151	0.169	0.22	0.283	0.314	0.33	0.271	0.274	0.286	0.261	0.241	0.249	0.052	0.265	0.253	0.263	0.284	0.28	0.262	0.26	0.272	0.376	0.242	0.255	0.263	0.26	0.263	0.261	0.271	0.266	0.243	0.253	0.251	0.265	0.256	0.264	0.259	0.237	0.21	0.23	0.223	0.214	0.222	0.219	0.219	0.209	0.18	0.183	0.172	-0.12	0.159	0.169	0.146	0.187	0.158	0.139	0.163	0.142	0.14	0.13	0.107	0.084	0.059	0.068	0.077	0.092	0.088	0.104	0.104	0.124	0.121	0.152	0.165	0.176	-1.257	0.094	0.094	0.045	0.029	0.068	0.102	0.191	0.172	0.147	0.15	0.141	0.131	0.126	0.134	0.129	0.137	0.134	0.15	0.154	0	0.167
EPS Numbers are in millions	0.12	0.12	0.09	0.07	0.11	0.02	-1.13	0.06	0.11	0.12	0.14	0.16	0.16	0.16	0.14	0.13	0.15	0.14	0.13	0.14	0.03	0.16	0.16	0.17	0.18	0.18	0.16	0.17	0.17	0.24	0.15	0.16	0.16	0.15	0.16	0.15	0.16	0.16	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.12	0.11	0.13	0.12	0.12	0.11	0.12	0.12	0.12	0.1	0.1	0.1	-0.07	0.093	0.1	0.09	0.13	0.1	0.093	0.11	0.097	0.096	0.088	0.071	0.053	0.038	0.044	0.053	0.062	0.06	0.071	0.084	0.08	0.078	0.097	0.11	0.11	-0.81	0.057	0.062	0.027	0.019	0.049	0.08	0.18	0.16	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.097	0.097	0.093	0.085	0.084
EPS Diluted Numbers are in millions	0.12	0.12	0.09	0.07	0.11	0.019	-1.13	0.06	0.11	0.12	0.14	0.16	0.16	0.16	0.14	0.13	0.15	0.14	0.13	0.14	0.03	0.16	0.16	0.17	0.18	0.18	0.16	0.17	0.17	0.24	0.15	0.16	0.16	0.15	0.16	0.15	0.16	0.16	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.12	0.11	0.13	0.12	0.12	0.11	0.12	0.12	0.12	0.1	0.1	0.1	-0.07	0.093	0.1	0.09	0.13	0.1	0.093	0.11	0.097	0.096	0.088	0.071	0.053	0.038	0.044	0.053	0.062	0.06	0.066	0.084	0.08	0.078	0.097	0.11	0.11	-0.79	0.057	0.057	0.027	0.019	0.049	0.075	0.18	0.16	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.097	0.097	0.093	0.085	0.084
EBITDA Numbers are in millions	21.205	21.082	21.237	17.827	19.435	4.307	-183.655	12.412	20.077	22.319	27.492	29.46	30.432	30.556	26.671	25.664	28.569	26.074	26.284	27.306	7.875	30.262	31.826	31.988	34.23	34.069	31.557	32.441	33.846	34.754	34.086	34.132	34.63	32.868	32.064	31.845	33.507	31.664	29.929	30.471	30.554	31.658	31.725	30.712	31.049	27.982	26.142	28.822	28.371	27.681	28.915	30.547	31.37	30.118	26.727	27.145	24.435	-16.558	25.221	27.278	24.057	33.393	28.154	25.967	29.955	26.28	25.701	23.985	19.045	15.737	12.149	12.903	14.759	17.485	18.094	18.075	24.225	24.863	25.338	29.958	31.541	34	-202.623	23.705	22.466	17.067	18.325	22.45	27.2	48.365	44.111	35.44	36.776	33.764	33.702	32.836	32.674	31.523	25.61	33.631	32.912	30	156.6	27.7
EBITDA Ratio Numbers are in millions	0.206	0.207	0.21	0.179	0.198	0.052	1.832	0.13	0.214	0.232	0.311	0.394	0.441	0.454	0.39	0.386	0.4	0.36	0.347	0.35	0.095	0.357	0.359	0.367	0.395	0.391	0.386	0.377	0.394	0.411	0.401	0.407	0.422	0.415	0.407	0.404	0.421	0.407	0.387	0.394	0.399	0.41	0.402	0.406	0.409	0.372	0.341	0.369	0.357	0.338	0.363	0.358	0.356	0.336	0.287	0.288	0.268	-0.177	0.26	0.275	0.24	0.298	0.264	0.233	0.269	0.235	0.228	0.218	0.173	0.146	0.114	0.12	0.134	0.157	0.162	0.167	0.223	0.231	0.24	0.282	0.298	0.322	-1.96	0.235	0.22	0.167	0.181	0.204	0.225	0.316	0.292	0.247	0.255	0.229	0.226	0.221	0.22	0.209	0.172	0.241	0.258	0.256	1	0.268

Capitol Federal Financial, Inc.

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