Saturday 17 October 2026 Export CFFN’s income statement to Excel — free account

Capitol Federal Financial

In the quarter to June 2026, revenue grew 6.50%, EPS grew 35.7%, free cash flow grew 45.7% and total debt fell 21.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

8.17 0.07 −0.85%

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Market cap: $1.0B
P/E: 12.6×
Fwd P/E: 11.9×
Dividend yield: 4.16%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.21	12.16	11.88	13.09
P/S ratio Full definition →		1.96	2.05	2.07	2.38
P/FCF ratio Full definition →		16.55	14.33	13.55	14.75
P/Operating CF Full definition →		38.35	50.35	42.10	60.54
P/B ratio Full definition →		0.79	0.84	0.88	1.03
Price to Tangible BV Full definition →		0.79	0.84	0.88	1.03
EV/Sales Full definition →		6.01	5.76	5.22	5.77
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		45.85	37.02	31.30	32.83
EV/FCF Full definition →		50.59	40.41	34.21	35.72
Quick Ratio Full definition →		0.04	0.03	0.05	0.02
Current Ratio Full definition →		1.26	1.24	1.21	1.20
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		19.95%	18.71%	17.37%	16.93%
Debt/Equity Full definition →		1.86	1.76	1.66	1.60
Asset Turnover Full definition →		0.04	0.04	0.04	0.05
Operating CF/Net income Full definition →		1.15	0.86	1.07	0.74
Capex/Depreciation Full definition →		(1.02)	(8.12)	(2.48)	(2.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.71%	28.33%	29.67%	27.65%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.33%	0.33%	0.35%	0.38%
Graham Net Nets Full definition →		(0.44)	(0.37)	(0.40)	(0.32)
Graham Number Full definition →		9.71	10.09	10.46	10.97
Earnings Yield Full definition →		8.19%	8.22%	8.42%	7.64%
Free Cash Flow Yield Full definition →		6.04%	6.98%	7.38%	6.78%
Revenue per Share Full definition →		0.85	0.86	0.87	0.90
Operating CF per Share Full definition →		0.17	0.14	0.17	0.14
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.15	0.12	0.16	0.13
Cash per Share Full definition →		1.94	1.80	2.61	1.10
Shareholders Equity per Share Full definition →		8.06	8.08	8.10	8.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.06	8.08	8.10	8.24
Free Cash Flow Full definition →		19.87	15.84	20.14	15.68
Working Capital Full definition →		1,707.76	1,621.98	1,464.04	1,412.31
Capital Expenditures Full definition →		(1.65)	(1.61)	(1.30)	(1.75)
Net Current Asset Value Full definition →		(366.40)	(327.71)	(357.30)	(337.26)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.01	0.01	0.02
Price to Operating Income Full definition →		9.94	9.85	9.51	10.29
Other line items
Average Payables Full definition →		6,360.72	6,482.37	6,648.52	6,640.92
Average Assets Full definition →		9,653.15	9,658.28	9,773.63	9,677.46
Average Common Equity Full definition →		1,039.97	1,034.13	1,031.42	1,033.74

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Columns are period end dates

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