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Friday 6 November 2026
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Capitol Federal Financial
CFFN Financial Banks Regional
Capitol Federal Financial’s revenue for fiscal 2025 (year ended September 2025) was $420.2 million, up 9.99% from fiscal 2024.
- Revenue
- +6.50%
- EPS
- +35.7%
- Free cash flow
- +45.7%
- Total debt
- −21.0%
Quarter to June 2026, against a year earlier
8.42
0.01
+0.12%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.09 | 11.88 | 12.16 | 12.21 |
+8 more quarters Free account |
P/S ratio |
2.38 | 2.07 | 2.05 | 1.96 | |
P/FCF ratio |
14.75 | 13.55 | 14.33 | 16.55 | |
P/Operating CF |
60.54 | 42.10 | 50.35 | 38.35 | |
P/B ratio |
1.03 | 0.88 | 0.84 | 0.79 | |
Price to Tangible BV |
1.03 | 0.88 | 0.84 | 0.79 | |
EV/Sales |
5.77 | 5.22 | 5.76 | 6.01 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
32.83 | 31.30 | 37.02 | 45.85 | |
EV/FCF |
35.72 | 34.21 | 40.41 | 50.59 | |
Quick Ratio |
0.02 | 0.05 | 0.03 | 0.04 | |
Current Ratio |
1.20 | 1.21 | 1.24 | 1.26 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
16.93% | 17.37% | 18.71% | 19.95% | |
Debt/Equity |
1.60 | 1.66 | 1.76 | 1.86 | |
Asset Turnover |
0.05 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
0.74 | 1.07 | 0.86 | 1.15 | |
Capex/Depreciation |
(2.09) | (2.48) | (8.12) | (1.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.65% | 29.67% | 28.33% | 28.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.38% | 0.35% | 0.33% | 0.33% | |
Graham Net Nets |
(0.32) | (0.40) | (0.37) | (0.44) | |
Graham Number |
10.97 | 10.46 | 10.09 | 9.71 | |
Earnings Yield |
7.64% | 8.42% | 8.22% | 8.19% | |
Free Cash Flow Yield |
6.78% | 7.38% | 6.98% | 6.04% | |
Revenue per Share |
0.90 | 0.87 | 0.86 | 0.85 | |
Operating CF per Share |
0.14 | 0.17 | 0.14 | 0.17 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.13 | 0.16 | 0.12 | 0.15 | |
Cash per Share |
1.10 | 2.61 | 1.80 | 1.94 | |
Shareholders Equity per Share |
8.24 | 8.10 | 8.08 | 8.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.24 | 8.10 | 8.08 | 8.06 | |
Free Cash Flow |
15.68 | 20.14 | 15.84 | 19.87 | |
Working Capital |
1,412.31 | 1,464.04 | 1,621.98 | 1,707.76 | |
Capital Expenditures |
(1.75) | (1.30) | (1.61) | (1.65) | |
Net Current Asset Value |
(337.26) | (357.30) | (327.71) | (366.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
10.29 | 9.51 | 9.85 | 9.94 | |
| Other line items | |||||
Average Payables |
6,640.92 | 6,648.52 | 6,482.37 | 6,360.72 | |
Average Assets |
9,677.46 | 9,773.63 | 9,658.28 | 9,653.15 | |
Average Common Equity |
1,033.74 | 1,031.42 | 1,034.13 | 1,039.97 |
Columns are period end dates · fundamentals updated 25 Oct 2026