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Capitol Federal Financial CFFN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$11.71B+9.3%
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Eagle BancorpEGBN
$18M-64.0%
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$15.46M+10.6%
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Origin BancorpOBK
$1.53B+5,539%
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City Holding CompanyCHCO
$56.69M+24.5%
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Commerce BancsharesCBSH
——

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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Cash & equivalents$330.9M-2.8%
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+40.0%
Enterprise value$2.42B-4.9%
P/E13.4×-0.8×
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Capitol Federal Financial (CFFN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $35.34M in Q1 2026.
How has Capitol Federal Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Capitol Federal Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 26.1% year-over-year, from $47.81M to $35.34M.
What is the long-term trend for Capitol Federal Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Capitol Federal Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -20.8% compound annual growth rate (CAGR), from $594.29M to $233.99M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.