Capitol Federal Financial, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.3M | $15.3M | $17.6M | $18.1M | $16.5M |
| Interest expense | — | — | $206.5M | $86.9M | $83.2M |
| Pretax income | $83.0M | $54.1M | -$139.0M | $107.2M | $96.0M |
| Income tax expense | $15.0M | $16.1M | -$37.3M | $22.8M | $19.9M |
| Net income | $68.0M | $38.0M | -$101.7M | $84.5M | $76.1M |
| Balance Sheet | |||||
| Cash and equivalents | $252.4M | $217.3M | $245.6M | $49.2M | $42.3M |
| Total assets | $9.8B | $9.5B | $10.2B | $9.6B | $9.6B |
| Total liabilities | $8.7B | $8.5B | $9.1B | $8.5B | $8.4B |
| Total debt | $2.0B | $2.2B | $2.9B | $2.1B | — |
| Stockholders' equity | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $55.0M | $31.2M | $47.5M | $97.3M | $74.5M |
| Stock-based compensation | $400,000 | $358,000 | $327,000 | $498,000 | $496,000 |
| Capital expenditure | $5.2M | $7.2M | $6.3M | $5.6M | $9.4M |
| Free cash flow | $49.8M | $24.0M | $41.2M | $91.7M | $65.1M |
| Dividends paid | $44.3M | $44.5M | $83.2M | $103.1M | $117.9M |
| Share repurchases | $3.9M | $19.4M | $23.5M | $0 | $4.6M |
Shares outstanding 126.8M · Free float 94.8%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.