What is Capitol Federal Financial's financing cash flow?

Capitol Federal Financial (CFFN) reported financing cash flow of $39.86M in Q1 2026.

How has Capitol Federal Financial's financing cash flow changed year-over-year?

Capitol Federal Financial's financing cash flow decreased by 75.5% year-over-year, from $162.96M to $39.86M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Capitol Federal Financial CFFN Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Commerce BancsharesCBSH

-$1.25B-1,041%

Bank of AmericaBAC

$35.92B-50.7%

Eagle BancorpEGBN

-$543.43M-487%

Bank First CorporationBFC

-$71.76M-4,034%

QCR HoldingsQCRH

$114.44M-14.8%

Other financials

Income statement

See full

Revenue$57.7M+18.3%

Net income$20.1M+30.8%

EPS (diluted)$0.16+33.3%

Balance sheet

See full

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

See full

Operating cash flow$21.4M+38.3%

CapEx$1.3M+72.2%

Free cash flow$20.1M+36.6%

Valuation

See full

Market cap$1.04B+40.0%

Enterprise value$2.42B-4.9%

P/E13.4×-0.8×

P/S4.8×+0.7×

Profitability

See full

Net margin35.3%+7.1pp

FCF margin30.3%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Capitol Federal Financial (CFFN) reported financing cash flow of $39.86M in Q1 2026.
How has Capitol Federal Financial's financing cash flow changed year-over-year?: Capitol Federal Financial's financing cash flow decreased by 75.5% year-over-year, from $162.96M to $39.86M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.