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Capitol Federal Financial CFFN Payments Of Debt Restructuring Costs

Payments Of Debt Restructuring Costs at other companies

Scholar Rock logo
Scholar RockSRRK
$45K
MTD
Matador ResourcesMTDR
$134K
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$28.44M
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$2.14M
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$700K
HNI logo
HNIHNI
$10.3M

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:PaymentsOfDebtRestructuringCosts.

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 payments of debt restructuring costs?
Capitol Federal Financial (CFFN) reported payments of debt restructuring costs of $2.14M in Q1 2026.
What is the long-term trend for Capitol Federal Financial's payments of debt restructuring costs?
Over 3 years (2021 to 2025), Capitol Federal Financial's payments of debt restructuring costs has grown at a -52.4% compound annual growth rate (CAGR), from $5.08M to $547K.
What does payments of debt restructuring costs mean?
This metric captures the cash outflows associated with modifying, refinancing, or terminating existing debt agreements. These costs often arise when a bank seeks to optimize its capital structure or mitigate interest rate risk by adjusting its borrowing terms. Investors monitor these payments to understand the impact of balance sheet management initiatives on overall profitability.