Saturday 17 October 2026
Export CFFN’s income statement to Excel — free account
Capitol Federal Financial
CFFN Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 7 |
| 6.53% | 7.04% | 7.52% | 8.00% | ||
| 0.70% | 0.75% | 0.79% | 0.85% | ||
ROIC |
1.89% | 2.11% | 2.47% | 2.54% | |
Return on Tangible Assets |
3.78% | 4.26% | 5.00% | 5.51% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.38 | 0.48 | 0.53 | 0.58 | |
Free Cash Flow |
49.88 | 61.26 | 66.61 | 71.53 | |
Capital Expenditures |
(5.16) | (5.61) | (6.20) | (6.31) | |
| Other line items | |||||
Cash ROIC |
1.53% | 1.97% | 2.17% | 2.56% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,975.32 | 11,290.78 | 11,676.94 | 11,692.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.08% | 28.36% | 28.62% | 28.59% | |
Share Based Compensation of Revenue |
0.33% | 0.33% | 0.33% | 0.35% | |
Operating CF/Net income |
0.81 | 0.92 | 0.94 | 0.94 | |
Depreciation/Fixed assets |
0.07 | 0.05 | 0.04 | 0.04 | |
Capex/Depreciation |
(0.88) | (1.20) | (1.67) | (1.99) | |
Revenue per Share |
3.23 | 3.33 | 3.45 | 3.57 | |
Operating CF per Share |
0.42 | 0.52 | 0.58 | 0.63 | |
Capex per Share |
(0.04) | (0.04) | (0.05) | (0.05) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates