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

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

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Columns are period end dates

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