Financial insights of CFFN

MyFinsight

For the year ending 2025-09-30, CFFN made $756,722K in revenue. $68,025K in net income. Net profit margin of 8.99%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Loans receivable	332,518
Mortgage-backed securities ('mbs')	46,259
Fhlb stock	8,997
Cash and cash equivalents	8,368
Investment securities	3,377
Total interest and dividend income	399,519
Deposits	146,262
Borrowings	72,946
Total interest expense	219,208
Net interest income	180,311
Provision for credit losses	745
Net interest income after provision for credit losses	179,566
Revenue from contracts with customers-Deposit Account	11,043
Revenue from contracts with customers-Insurance Services	3,605
Net loss from securities transactions	0
Other non-interest income	6,077
Total non-interest income	20,725
Salaries and employee benefits	60,383
Information technology and related expense	19,690
Occupancy, net	13,397
Regulatory and outside services	5,433
Advertising and promotional	4,950
Federal insurance premium	4,319
Deposit and loan transaction costs	2,843
Office supplies and related expense	1,696
Other non-interest expense	4,559
Total non-interest expense	117,270
Income (loss) before income tax expense	83,021
Income tax expense (benefit)	14,996
Net income (loss)	68,025

Basic earnings (loss) per share ('eps')	0.52
Diluted eps	0.52
Total basic average common shares outstanding	129,988,031
Total diluted average common shares outstanding	129,988,031