MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$194,827K
Free Cash flow
$15,679K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from calls, maturities ...
Net income
Proceeds from the redemption of ...
Others
Negative Cash Flow Breakdown
Net change in deposits
Repayments on borrowings
Net change in loans receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
23,570
20,148
20,304
18,813
Fhlb stock dividends
1,767
1,858
2,032
2,163
Provision for credit losses
-433
2,372
1,106
519
Originations of loans receivable held-for-sale ('lhfs')
403
0
-
1,008
Proceeds from sales of lhfs
408
0
-
1,230
Amortization and accretion of premiums and discounts on securities
1,030
861
838
805
Depreciation and amortization of premises and equipment
1,760
1,752
1,755
1,756
Amortization of intangible assets
64
64
63
112
Amortization of deferred amounts related to fhlb advances, net
377
316
335
364
Common stock committed to be released for allocation - esop
323
295
268
258
Stock-based compensation
97
94
99
100
Provision for deferred income taxes
-
-
-
2,080
Amortization of net deferred loan fees and premiums
332
746
1,117
-
Net loss from securities transactions
-
-
-
0
Change in cash surrender value of boli
3,575
-
-
-
Unrestricted cash collateral from derivative counterparties, net
260
660
40
-780
Other assets, net
-3,080
-5,005
-161
-4,202
Income taxes receivable, net
173
-1,167
457
841
Deferred income tax assets, net
-1,754
-1,804
487
-
Other liabilities
-6,893
-6,432
-4,266
-2,400
Net cash provided by operating activities
17,433
21,446
17,443
21,524
Purchase of afs securities
14,897
21,041
1,848
0
Proceeds from calls, maturities and principal reductions of afs securities
36,829
35,342
40,956
86,796
Proceeds from sale of afs securities
-
-
-
0
Proceeds from the redemption of fhlb stock
5,072
7,498
7,634
9,726
Payments to acquire federal home loan bank stock
0
-
-
0
Net change in loans receivable
51,877
-61,213
64,510
89,783
Proceeds from sale of assets held-for-sale
-
-
-
0
Purchase of boli
0
45,000
-
-
Proceeds from sale of participating interest in loans receivable
-
-
-
0
Proceeds from boli death benefit
909
0
-
0
Purchase of premises and equipment
1,754
1,302
1,608
1,652
Proceeds from sale of premises and equipment
2
0
-
0
Proceeds from sale of other real estate owned ('oreo')
131
278
0
129
Net cash (used in) investing activities
-25,585
36,988
-19,376
5,216
Net change in deposits
-73,786
165,859
167,184
160,311
Proceeds from borrowings
100
375,000
50,100
0
Repayments on borrowings
71,286
496,197
171,280
121,179
Payment of fhlb prepayment penalties
0
2,136
11
0
Cash dividends paid
10,563
15,909
11,017
11,066
Repurchase of common stock and excise tax payments
14,206
15,765
15,959
3,887
Change in advances by borrowers
-16,934
29,005
-36,893
26,559
Net cash (used in) provided by financing activities
-186,675
39,857
-17,876
50,738
Net (decrease) in cash and cash equivalents
-194,827
98,291
-19,809
77,478
Beginning of year
232,634
232,634
252,443
217,307
End of year
136,098
330,925
232,634
252,443
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$23,570K
(-52.11%↓ Y/Y)
Other assets, net
-$3,080K
(-45.35%↓ Y/Y)
Depreciation and
amortization of premises and...
$1,760K
(-67.65%↓ Y/Y)
Deferred income tax
assets, net
-$1,754K
(-9.97%↓ Y/Y)
Proceeds from sales of
lhfs
$408K
(-88.76%↓ Y/Y)
Amortization of deferred
amounts related to fhlb...
$377K
(-65.09%↓ Y/Y)
Common stock committed
to be released for...
$323K
(-56.23%↓ Y/Y)
Unrestricted cash collateral
from derivative...
$260K
(159.09%↑ Y/Y)
Income taxes
receivable, net
$173K
(123.80%↑ Y/Y)
Stock-based compensation
$97K
(-67.67%↓ Y/Y)
Amortization of intangible
assets
$64K
(-84.43%↓ Y/Y)
Net cash provided by
operating activities
$17,433K
(-47.99%↓ Y/Y)
Canceled cashflow
$14,433K
Net (decrease) in
cash and cash...
-$194,827K
(-360.13%↓ Y/Y)
Canceled cashflow
$17,433K
Proceeds from borrowings
$100K
(-99.98%↓ Y/Y)
Proceeds from calls,
maturities and principal...
$36,829K
(-74.98%↓ Y/Y)
Proceeds from the
redemption of fhlb stock
$5,072K
(-55.95%↓ Y/Y)
Proceeds from boli death
benefit
$909K
(36.28%↑ Y/Y)
Proceeds from sale of
other real estate...
$131K
(19.09%↑ Y/Y)
Proceeds from sale of
premises and equipment
$2K
(-95.35%↓ Y/Y)
Other liabilities
-$6,893K
(63.24%↑ Y/Y)
Change in cash
surrender value of boli
$3,575K
Fhlb stock dividends
$1,767K
(-74.14%↓ Y/Y)
Amortization and accretion of
premiums and discounts on...
$1,030K
(-58.65%↓ Y/Y)
Provision for credit
losses
-$433K
(-291.59%↓ Y/Y)
Originations of loans
receivable held-for-sale...
$403K
(-79.75%↓ Y/Y)
Amortization of net deferred
loan fees and...
$332K
Net cash (used in)
provided by financing...
-$186,675K
(-237.32%↓ Y/Y)
Net cash (used in)
investing activities
-$25,585K
(87.92%↑ Y/Y)
Canceled cashflow
$100K
Canceled cashflow
$42,943K
Net change in
deposits
-$73,786K
(-124.50%↓ Y/Y)
Repayments on borrowings
$71,286K
(-90.60%↓ Y/Y)
Change in advances by
borrowers
-$16,934K
(26.19%↑ Y/Y)
Repurchase of common stock
and excise tax...
$14,206K
Cash dividends paid
$10,563K
(-68.17%↓ Y/Y)
Net change in loans
receivable
$51,877K
(-55.98%↓ Y/Y)
Purchase of afs
securities
$14,897K
(-94.00%↓ Y/Y)
Purchase of premises and
equipment
$1,754K
(-50.59%↓ Y/Y)
Buy us a coffee
Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)