Skip to content
Screener

Capitol Federal Financial CFFN Depreciation Nonproduction

Depreciation Nonproduction at other companies

Capital Bancorp logo
Capital BancorpCBNK
$765K+148%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.83M-1.8%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$815K-7.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.06M+55.3%

Other financials

Income statement

See full
Revenue$60.2M+18.5%
Net income$23.6M+28.2%
EPS (diluted)$0.19+35.7%

Balance sheet

See full
Cash & equivalents$136.1M-22.2%
Total debt$1.6B-21.0%
Total equity$1.0B-2.4%
Total assets$9.7B-0.3%

Cash flow

See full
Operating cash flow$17.4M+40.5%
CapEx$1.8M+6.8%
Free cash flow$15.7M+45.7%

Valuation

See full
Market cap$1.08B+41.3%
Enterprise value$2.58B-3.0%
P/E13.1×+0.6×
P/S4.7×+0.7×

Profitability

See full
Net margin36.1%+4.2pp
FCF margin31.2%

Returns & leverage

See full
Return on equity8%+2.1pp
Debt / equity1.6×-0.4×

Where this comes from

Reported directly by Capitol Federal Financial in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001490906-26-000025
Line itemFor the Nine Months Ended / June 30, 2026For the Nine Months Ended / June 30, 2025
Originations of loans receivable held-for-sale ("LHFS")(403)(1,990)
Proceeds from sales of LHFS4083,629
Amortization and accretion of premiums and discounts on securities(2,729)(2,491)
Depreciation and amortization of premises and equipment5,2675,440
Amortization of intangible assets191411
Amortization of deferred amounts related to FHLB advances, net1,0281,080
Common stock committed to be released for allocation - ESOP886738
Stock-based compensation290300

Item 1. Financial Statements (Unaudited)

FAQ

What is Capitol Federal Financial's depreciation nonproduction?
Capitol Federal Financial (CFFN) reported depreciation nonproduction of $1.76M in Q2 2026.
How has Capitol Federal Financial's depreciation nonproduction changed year-over-year?
Capitol Federal Financial's depreciation nonproduction decreased by 1.0% year-over-year, from $1.78M to $1.76M.
What is the long-term trend for Capitol Federal Financial's depreciation nonproduction?
Over 4 years (2021 to 2025), Capitol Federal Financial's depreciation nonproduction has grown at a -6.4% compound annual growth rate (CAGR), from $9.37M to $7.2M.
What does depreciation nonproduction mean?
The periodic allocation of the cost of tangible assets, such as bank premises and equipment, over their estimated useful lives. This non-cash expense reduces reported net income while reflecting the consumption of physical capital assets used in banking operations.

Ask your AI about Capitol Federal Financial's depreciation nonproduction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude