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Capitol Federal Financial CFFN Net Change in Cash

Net Change in Cash at other companies

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-$31.2B+28.1%
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$295.6M+390%
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$10.63B+164%
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-$116.33M-369%
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Bank First CorporationBFC
$155.43M+293%
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QCR HoldingsQCRH
$3.54M-51.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Capitol Federal Financial (CFFN) reported net change in cash of $98.29M in Q1 2026.
How has Capitol Federal Financial's net change in cash changed year-over-year?
Capitol Federal Financial's net change in cash decreased by 42.2% year-over-year, from $170.07M to $98.29M.
What is the long-term trend for Capitol Federal Financial's net change in cash?
Over 3 years (2021 to 2025), Capitol Federal Financial's net change in cash has grown at a -40.8% compound annual growth rate (CAGR), from -$169.42M to $35.14M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.