NASDAQ : CFFN
Capitol Federal Financial, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 8.43 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.04B |
| Enterprise Value | 2.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 120.90M |
| Shares Outstanding | 120.90M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 80.67% |
| Float | 103.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.24 |
| Forward PE | 11.19 |
| PS Ratio | 4.48 |
| Forward PS | 4.10 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.02 |
| EV / Sales | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.58 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $342,906 |
| Profits Per Employee | $127,431 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.26M |
| Effective Tax Rate | 19.75% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +42.72% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,135,183 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.30M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 6.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 232.49M |
| Gross Profit | 232.49M |
| Operating Income | 112.08M |
| Pretax Income | 107.66M |
| Net Income | 86.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 150.29M |
| Total Debt | 1.62B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 8.27 |
| Working Capital | -7.19B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 77.85M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -434.74M |
| Free Cash Flow | 71.53M |
| FCF Per Share | $0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 48.21% |
| Pretax Margin | 46.31% |
| Profit Margin | 37.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.30% |
| FCF Payout Ratio | 57.47% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.50 |
| Price Target Difference | 10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 22, 2010 |
| Split Type | Forward |
| Split Ratio | 2.2637:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |