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Capitol Federal Financial CFFN Cash & Equivalents

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Other financials

Income statement

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Revenue$57.7M+18.3%
Net income$20.1M+30.8%
EPS (diluted)$0.16+33.3%

Balance sheet

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Total debt$1.7B-20.3%
Total equity$1.0B-1.1%
Total assets$9.8B+1.1%

Cash flow

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Operating cash flow$21.4M+38.3%
CapEx$1.3M+72.2%
Free cash flow$20.1M+36.6%

Valuation

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Market cap$1.04B+38.8%
Enterprise value$2.42B-5.3%
P/E13.4×-0.9×
P/S4.8×+0.7×

Profitability

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Net margin35.3%+7.1pp
FCF margin30.3%—

Returns & leverage

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Return on equity7.5%+2.4pp
Debt / equity1.7×-0.4×

Where this comes from

Reported directly by Capitol Federal Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Capitol Federal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capitol Federal Financial's cash & equivalents?
Capitol Federal Financial (CFFN) reported cash & equivalents of $330.93M in Q1 2026.
How has Capitol Federal Financial's cash & equivalents changed year-over-year?
Capitol Federal Financial's cash & equivalents decreased by 2.8% year-over-year, from $340.39M to $330.93M.
What is the long-term trend for Capitol Federal Financial's cash & equivalents?
Over 5 years (2020 to 2025), Capitol Federal Financial's cash & equivalents has grown at a 6.4% compound annual growth rate (CAGR), from $185.15M to $252.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.