CFFN
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NASDAQ / Sector: Financial Services / Sub-Sector: Savings & Cooperative Banks / Stock Type: Cyclical
# of Employee: 691 / Fiscal Year End: 2016-09-30 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Capitol Federal Financial Inc operates as a bank holding company. The Company offers construction loans and other consumer loans and also retail deposit accounts, including checking, savings, money market, IRA and certificates of deposit.

Competitors | QuarterReport

Competitors List | Key Matrix Details

NYCB | ISBC | WAFD | BOFI | FBC | PFS | NWBI | OCFC | LOB | EBSB | CASH | KRNY | UBNK | FFIC | HMST | FDEF | HONE | WSBF | UCFC | HIFS | EBTC | HBCP | BSF |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-09-25Annual9.80%19.30%0.55.218.10%11.00%11.00%0.118.747
2007-09-25Annual52.00%103.60%2.75.212.10%7.40%7.40%0.127.741
2008-09-25Annual10.40%20.50%0.55.318.60%11.60%11.60%0.121.737
2009-09-25Annual21.60%46.20%1.25.725.30%15.00%15.00%0.126.000
2010-09-25Annual7.00%16.50%0.45.828.00%16.60%16.60%0.128.849
2011-09-25Annual4.00%21.10%0.511.916.50%10.30%10.30%0.258.000
2012-09-25Annual6.60%33.70%0.811.433.50%21.20%21.20%0.239.811
2013-09-25Annual7.40%37.40%0.811.332.50%21.50%21.50%0.216.774
2014-09-25Annual6.60%31.60%0.710.737.20%24.80%24.80%0.178.747
2015-09-25Annual7.00%31.00%0.710.536.60%24.50%24.50%0.168.729
2016-09-25Annual7.20%30.80%0.710.537.40%25.70%25.70%0.177.742
2017-09-25Annual6.90%28.20%0.710.238.10%25.10%25.10%0.175.738
2018-09-25Annual9.80%40.20%1.010.336.60%29.20%29.20%.173.746

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual2.86%-0.65%2.88%-0.17%1.87%4.90%4.90%-1.14%-0.80%
2007-09-25Annual430.61%436.79%432.55%-0.17%-33.15%-32.73%-32.73%7.63%-0.80%
2008-09-25Annual-80.00%-80.21%-79.86%0.94%53.72%56.76%56.76%-4.72%-0.54%
2009-09-25Annual107.69%125.37%124.86%7.76%36.02%29.31%29.31%4.13%-100.00%
2010-09-25Annual-67.59%-64.29%-66.99%2.08%10.67%10.67%10.67%1.59%0.00%
2011-09-25Annual-42.86%27.88%18.97%105.69%-41.07%-37.95%-37.95%101.56%-100.00%
2012-09-25Annual65.00%59.72%55.90%-4.08%103.03%105.83%105.83%-7.36%0.00%
2013-09-25Annual12.12%10.98%10.49%-1.49%-2.99%1.42%1.42%-9.62%-4.56%
2014-09-25Annual-10.81%-15.51%-14.66%-4.99%14.46%15.35%15.35%-17.59%-3.49%
2015-09-25Annual6.06%-1.90%2.54%-2.31%-1.61%-1.21%-1.21%-5.62%-2.41%
2016-09-25Annual2.86%-0.65%2.88%0.01%2.19%4.90%4.90%5.36%1.78%
2017-09-25Annual-4.17%-8.44%-6.01%-2.55%1.87%-2.33%-2.33%-1.13%-0.54%
2018-09-25Annual42.03%42.55%43.32%1.31%-3.94%16.33%16.33%-1.14%1.08%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-09-25Annual436,195k357,245k283,905k48,117k48,117k165,034,02018.10%11.00%11.00%
2007-09-25Annual435,516k382,835k305,110k32,296k32,296k166,155,58012.10%7.40%7.40%
2008-09-25Annual440,833k358,627k276,638k50,954k50,954k165,278,77218.60%11.60%11.60%
2009-09-25Annual441,380k329,765k236,144k66,298k66,298k165,721,17825.30%15.00%15.00%
2010-09-25Annual408,462k294,216k204,486k67,840k67,840k165,899,44628.00%16.60%16.60%
2011-09-25Annual371,860k310,448k178,131k38,403k38,403k162,632,66516.50%10.30%10.30%
2012-09-25Annual352,284k234,245k143,170k74,513k74,513k157,916,40033.50%21.20%21.20%
2013-09-25Annual321,843k217,341k120,394k69,340k69,340k144,848,00932.50%21.50%21.50%
2014-09-25Annual313,201k196,640k106,103k77,694k77,694k139,441,96437.20%24.80%24.80%
2015-09-25Annual318,502k201,963k107,594k78,093k78,093k135,408,50336.60%24.50%24.50%
2016-09-25Annual324,425k203,236k108,931k83,494k83,494k133,176,37637.40%25.70%25.70%
2017-09-25Annual335,382k207,462k117,804k84,137k84,137k134,243,86238.10%25.10%25.10%
2018-09-25Annual338,306k214,400k123,119k98,927k98,927k134,758,99136.60%29.20%29.20%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual-0.16%-6.32%-11.87%2.33%2.33%-1.65%1.87%4.90%4.90%
2007-09-25Annual-0.16%7.16%7.47%-32.88%-32.88%0.68%-33.15%-32.73%-32.73%
2008-09-25Annual1.22%-6.32%-9.33%57.77%57.77%-0.53%53.72%56.76%56.76%
2009-09-25Annual0.12%-8.05%-14.64%30.11%30.11%0.27%36.02%29.31%29.31%
2010-09-25Annual-7.46%-10.78%-13.41%2.33%2.33%0.11%10.67%10.67%10.67%
2011-09-25Annual-8.96%5.52%-12.89%-43.39%-43.39%-1.97%-41.07%-37.95%-37.95%
2012-09-25Annual-5.26%-24.55%-19.63%94.03%94.03%-2.90%103.03%105.83%105.83%
2013-09-25Annual-8.64%-7.22%-15.91%-6.94%-6.94%-8.28%-2.99%1.42%1.42%
2014-09-25Annual-2.69%-9.52%-11.87%12.05%12.05%-3.73%14.46%15.35%15.35%
2015-09-25Annual1.69%2.71%1.41%0.51%0.51%-2.89%-1.61%-1.21%-1.21%
2016-09-25Annual1.86%0.63%1.24%6.92%6.92%-1.65%2.19%4.90%4.90%
2017-09-25Annual3.38%2.08%8.15%0.77%0.77%0.80%1.87%-2.33%-2.33%
2018-09-25Annual0.87%3.34%4.51%17.58%17.58%0.38%-3.94%16.33%16.33%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-09-25Annual863,219k8,199,073k7,335,854k5,222,557k3,900,431k3,435,423k0.118.747
2007-09-25Annual867,631k7,675,886k6,808,255k5,292,255k3,922,782k2,885,473k0.127.741
2008-09-25Annual871,216k8,055,249k7,184,033k5,321,777k3,923,883k3,260,150k0.121.737
2009-09-25Annual941,298k8,403,680k7,462,382k5,599,606k0.07,462,382k0.126.000
2010-09-25Annual961,950k8,487,130k7,525,180k5,168,202k4,386,310k3,138,870k0.128.849
2011-09-25Annual1,939,529k9,450,799k7,511,270k5,149,734k0.07,511,270k0.258.000
2012-09-25Annual1,806,458k9,378,304k7,571,846k5,608,083k4,550,643k3,021,203k0.239.811
2013-09-25Annual1,632,126k9,186,449k7,554,323k5,958,868k4,611,446k2,942,877k0.216.774
2014-09-25Annual1,492,882k9,865,028k8,372,146k6,233,170k4,655,272k3,716,874k0.178.747
2015-09-25Annual1,416,226k9,844,161k8,427,935k6,625,027k4,832,520k3,595,415k0.168.729
2016-09-25Annual1,392,964k9,267,247k7,874,283k6,958,024k5,164,018k2,710,265k0.177.742
2017-09-25Annual1,368,313k9,192,916k7,824,603k7,195,071k5,309,868k2,514,735k0.175.738
2018-09-25Annual1,391,622k9,449,547k8,057,925k7,514,485k5,603,354k2,454,571k.173.746

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual-1.64%-0.21%0.67%4.44%0.57%-3.27%-1.14%-0.80%
2007-09-25Annual0.51%-6.38%-7.19%1.33%0.57%-16.01%7.63%-0.80%
2008-09-25Annual0.41%4.94%5.52%0.56%0.03%12.98%-4.72%-0.54%
2009-09-25Annual8.04%4.33%3.87%5.22%-100.00%128.90%4.13%-100.00%
2010-09-25Annual2.19%0.99%0.84%-7.70%0.00%-57.94%1.59%0.00%
2011-09-25Annual101.62%11.35%-0.18%-0.36%-100.00%139.30%101.56%-100.00%
2012-09-25Annual-6.86%-0.77%0.81%8.90%0.00%-59.78%-7.36%0.00%
2013-09-25Annual-9.65%-2.05%-0.23%6.25%1.34%-2.59%-9.62%-4.56%
2014-09-25Annual-8.53%7.39%10.83%4.60%0.95%26.30%-17.59%-3.49%
2015-09-25Annual-5.13%-0.21%0.67%6.29%3.81%-3.27%-5.62%-2.41%
2016-09-25Annual-1.64%-5.86%-6.57%5.03%6.86%-24.62%5.36%1.78%
2017-09-25Annual-1.77%-0.80%-0.63%3.41%2.82%-7.21%-1.13%-0.54%
2018-09-25Annual1.70%2.79%2.98%4.44%5.53%-2.39%-1.14%1.08%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-09-25Annual81,563k-2,677k84,240k313,847k-270,734k
2007-09-25Annual446,714k-4,625k451,339k96,666k-563,831k
2008-09-25Annual81,720k-8,721k90,441k-472,582k315,209k
2009-09-25Annual190,718k-13,053k203,771k-440,552k203,850k
2010-09-25Annual59,162k-8,183k67,345k-38,492k3,393k
2011-09-25Annual65,785k-12,751k78,536k-933,321k923,389k
2012-09-25Annual106,238k-12,617k118,855k76,848k-162,451k
2013-09-25Annual101,722k-18,769k120,491k116,291k-245,832k
2014-09-25Annual91,787k-7,227k99,014k27,975k577,192k
2015-09-25Annual86,609k-12,022k98,631k-18,497k-106,320k
2016-09-25Annual84,956k-14,854k99,810k99,494k-675,318k
2017-09-25Annual85,445k-9,128k94,573k146,284k-161,834k
2018-09-25Annual124,163k-11,761k135,924k-21,567k-315,200k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual-1.91%-48.76%1.20%-69.20%-94.77%
2007-09-25Annual447.69%-72.77%435.78%-69.20%-108.26%
2008-09-25Annual-81.71%-88.56%-79.96%-588.88%155.90%
2009-09-25Annual133.38%-49.67%125.31%6.78%-35.33%
2010-09-25Annual-68.98%37.31%-66.95%91.26%-98.34%
2011-09-25Annual11.19%-55.82%16.62%-2,324.71%27,114.53%
2012-09-25Annual61.49%1.05%51.34%108.23%-117.59%
2013-09-25Annual-4.25%-48.76%1.38%51.33%-51.33%
2014-09-25Annual-9.77%61.50%-17.82%-75.94%334.79%
2015-09-25Annual-5.64%-66.35%-0.39%-166.12%-118.42%
2016-09-25Annual-1.91%-23.56%1.20%637.89%-535.17%
2017-09-25Annual0.58%38.55%-5.25%47.03%76.04%
2018-09-25Annual45.31%-28.85%43.72%-114.74%-94.77%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowDetail}


Note