Capitol Federal Financial, Inc. (CFFN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Capitol Federal Financial, Inc. (CFFN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CFFN Income Statement

Capitol Federal Financial, Inc. (CFFN) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Net Interest Income	54.83M	53.48M	52.27M	51.32M	48.78M	45.46M	43.84M	42.23M	40.82M	40.32M	41.32M	39.59M	30.73M	34.75M	41.96M	45.83M	49.9M	49.98M	47.1M	45.61M
NII Growth %	12.39%	17.65%	19.22%	21.52%	19.5%	12.73%	6.1%	6.66%	32.83%	16.04%	-1.52%	-13.61%	-38.4%	-30.47%	-10.92%	0.47%	9.56%	17.41%	9.35%	4.11%
Net Interest Margin %	0.57%	0.55%	0.53%	0.52%	0.5%	0.47%	0.45%	0.44%	0.43%	0.42%	0.43%	0.41%	0.3%	0.34%	0.42%	0.46%	0.52%	0.53%	0.49%	0.47%
Interest Income	106.25M	105.12M	104.56M	105.99M	104.04M	99.68M	98.17M	97.62M	96.87M	95M	93.29M	91.69M	88.26M	90.64M	89.55M	91.34M	83.44M	69.41M	64.22M	62.47M
Interest Expense	51.42M	51.64M	52.29M	54.67M	55.26M	54.22M	54.34M	55.39M	56.04M	54.67M	51.97M	52.1M	57.52M	55.89M	47.59M	45.51M	33.54M	19.43M	17.12M	16.85M
Loan Loss Provision	0	0	2.37M	1.11M	519K	-451K	0	677K	-637K	1.47M	301K	123K	963K	1.32M	891K	3.66M	1.06M	937K	-3.19M	-3.44M
Non-Interest Income	6.03M	0	5.46M	4.76M	5.13M	4.57M	4.07M	4.1M	4.2M	3.98M	3.78M	-9.44M	-188.48M	5.2M	4.39M	4.74M	5.05M	5.45M	4.73M	4.81M
Non-Interest Income %	9.91%	0%	9.46%	8.49%	9.52%	9.14%	8.5%	8.85%	9.33%	8.99%	8.37%	-31.29%	119.48%	13.01%	9.48%	9.38%	9.18%	9.83%	9.12%	9.54%
Total Net Revenue	60.86M	53.48M	57.73M	56.08M	53.92M	50.03M	47.91M	46.33M	45.03M	44.31M	45.1M	30.16M	-157.75M	39.95M	46.35M	50.57M	54.94M	55.43M	51.83M	50.42M
Revenue Growth %	12.88%	6.9%	20.48%	21.04%	19.74%	12.92%	6.25%	53.64%	128.54%	10.91%	-2.71%	-40.36%	-387.11%	-27.93%	-10.57%	0.29%	9.43%	17.66%	3.38%	4.79%
Non-Interest Expense	32.74M	30.91M	30.27M	29.76M	30.36M	28.85M	28.66M	26.56M	26.46M	27.22M	27.58M	27.97M	27.42M	28.72M	27.94M	27.16M	29.06M	27.73M	27.27M	26M
Efficiency Ratio	53.79%	57.79%	52.45%	53.07%	56.31%	57.66%	59.82%	57.32%	58.76%	61.44%	61.15%	92.73%	-17.38%	71.89%	60.28%	53.71%	52.89%	50.02%	52.62%	51.56%
Operating Income	28.13M	22.57M	25.08M	25.21M	23.04M	21.63M	19.25M	19.1M	19.21M	15.61M	17.22M	2.07M	-186.13M	9.9M	17.52M	19.75M	24.82M	26.77M	27.75M	27.86M
Operating Margin %	46.21%	42.21%	43.45%	44.96%	42.73%	43.24%	40.18%	41.22%	42.66%	35.23%	38.18%	6.86%	117.99%	24.79%	37.8%	39.05%	45.18%	48.29%	53.53%	55.26%
Operating Income Growth %	22.09%	4.35%	30.26%	32.02%	19.94%	38.58%	11.83%	823.5%	110.32%	57.62%	-1.73%	-89.53%	-849.78%	-63%	-36.85%	-29.13%	3.77%	16.92%	7.29%	19.35%
Pretax Income	28.13M	29.24M	25.08M	25.21M	23.04M	21.63M	19.25M	19.1M	19.21M	15.61M	17.22M	2.07M	-186.13M	9.9M	17.52M	19.75M	24.82M	26.77M	27.75M	27.86M
Pretax Margin %	46.21%	54.68%	43.45%	44.96%	42.73%	43.24%	40.18%	41.22%	42.66%	35.23%	38.18%	6.86%	117.99%	24.79%	37.8%	39.05%	45.18%	48.29%	53.53%	55.26%
Income Tax	5.75M	5.67M	4.93M	4.91M	4.22M	3.25M	3.85M	3.67M	7.15M	5.96M	3.46M	-475K	-45.74M	1.6M	3.33M	3.51M	5.33M	5.62M	6.12M	5.68M
Effective Tax Rate %	20.45%	19.4%	19.66%	19.47%	18.34%	15.03%	20.02%	19.2%	37.23%	38.2%	20.07%	-22.97%	24.57%	16.18%	19.01%	17.76%	21.48%	20.98%	22.07%	20.38%
Net Income	22.38M	23.57M	20.15M	20.3M	18.81M	18.38M	15.4M	15.43M	12.06M	9.65M	13.76M	2.54M	-140.39M	8.3M	14.19M	16.24M	19.49M	21.15M	21.62M	22.19M
Net Margin %	36.76%	44.07%	34.9%	36.21%	34.89%	36.74%	32.14%	33.31%	26.78%	21.78%	30.52%	8.43%	89%	20.78%	30.61%	32.11%	35.48%	38.16%	41.72%	44%
Net Income Growth %	18.94%	28.22%	30.84%	31.58%	56.03%	90.53%	11.9%	506.8%	108.59%	16.21%	-3.01%	-84.34%	-820.24%	-60.75%	-34.38%	-26.8%	5.06%	16.3%	5.77%	17.4%
Net Income (Continuing)	22.38M	23.57M	20.15M	20.3M	18.81M	18.38M	15.4M	15.43M	12.06M	9.65M	13.76M	2.54M	-140.39M	8.3M	14.19M	16.24M	19.49M	21.15M	21.62M	22.19M
EPS (Diluted)	0.18	0.19	0.16	0.16	0.14	0.14	0.12	0.12	0.09	0.07	0.10	0.02	-1.13	0.06	0.11	0.12	0.14	0.16	0.16	0.16
EPS Growth %	28.57%	35.71%	33.33%	33.33%	50.86%	88.68%	20%	525%	108.21%	23.67%	-9.09%	-84%	-907.14%	-62.5%	-31.25%	-25%	0%	23.08%	6.67%	14.29%
EPS (Basic)	0.18	0.19	0.16	0.16	0.14	0.14	0.12	0.12	0.09	0.07	0.10	0.02	-1.13	0.06	0.11	0.12	0.14	0.16	0.16	0.16
Diluted Shares Outstanding	122.73M	124.01M	126.63M	128.95M	130.03M	130.03M	130.03M	129.97M	129.92M	129.87M	130.54M	132.35M	133.22M	133.2M	133.15M	134.64M	135.77M	135.72M	135.68M	135.63M