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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,987K
Net Income
$23,570K
Net Profit Margin
789.09%
EPS
$0.19
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contracts with customers-Deposit Account
2,987
2,690
2,872
2,442*
Revenue from contracts with customers-Insurance Services
838
512
789
953*
Net loss from securities transactions
-
-
-
0*
Income from bank-owned life insurance ('boli')
1,856
1,151
-
-
Other non-interest income
987
1,106
1,818
1,466*
Total non-interest income
6,668
5,459
5,479
4,861*
Loans receivable
90,566
89,323
89,792
83,776*
Mortgage-backed securities ('mbs')
10,747
10,853
11,341
9,770*
Cash and cash equivalents
1,988
2,474
2,773
3,508*
Fhlb stock
1,767
1,858
2,032
2,406*
Investment securities
51
52
51
1,025*
Total interest and dividend income
105,119
104,560
105,989
100,485*
Deposits
36,275
36,299
37,500
38,682*
Borrowings
15,361
15,995
17,172
17,866*
Total interest expense
51,636
52,294
54,672
56,548*
Net interest income
53,483
52,266
51,317
43,937*
Provision for credit losses
-433
2,372
1,106
2,098*
Net interest income after provision for credit losses
53,916
49,894
50,211
41,839*
Salaries and employee benefits
16,858
15,828
15,747
14,552*
Information technology and related expense
4,787
5,425
5,134
4,201*
Occupancy, net
3,372
3,265
3,450
3,587*
Regulatory and outside services
-
-
1,789
1,650*
Professional and other services
1,501
1,579
-
-
Federal insurance premium
1,103
1,110
1,111
1,103*
Advertising and promotional
1,365
645
1,056
591*
Deposit and loan transaction costs
631
768
716
698*
Office supplies and related expense
442
511
481
586*
Other non-interest expense
1,283
1,143
992
1,610*
Total non-interest expense
31,342
30,274
30,476
28,578*
Income before income tax expense
29,242
25,079
25,214
18,122*
Income tax expense
5,672
4,931
4,910
5,243*
Net income
23,570
20,148
20,304
12,879
Basic EPS
0.19
0.16
0.16
0.099
Diluted EPS
0.19
0.16
0.16
0.099
Basic Average Shares
124,009,429
126,631,125
128,953,166
129,894,997
Diluted Average Shares
124,009,429
126,631,125
128,953,166
129,894,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans receivable
$90,566K
(9.23%↑ Y/Y)
Mortgage-backed securities
('mbs')
$10,747K
(-11.64%↓ Y/Y)
Cash and cash
equivalents
$1,988K
(22.72%↑ Y/Y)
Fhlb stock
$1,767K
(-19.57%↓ Y/Y)
Investment securities
$51K
(-93.49%↓ Y/Y)
Total interest and
dividend income
$105,119K
(5.46%↑ Y/Y)
Net interest income
$53,483K
(17.65%↑ Y/Y)
Provision for credit
losses
-$433K
(3.99%↑ Y/Y)
Revenue from contracts
with...
$2,987K
(4.19%↑ Y/Y)
Income from bank-owned
life insurance...
$1,856K
Other non-interest
income
$987K
(-35.78%↓ Y/Y)
Revenue from contracts
with...
$838K
(-5.20%↓ Y/Y)
Total interest
expense
$51,636K
(-4.77%↓ Y/Y)
Net interest income
after provision for...
$53,916K
(17.44%↑ Y/Y)
Total non-interest
income
$6,668K
(26.10%↑ Y/Y)
Deposits
$36,275K
(1.16%↑ Y/Y)
Borrowings
$15,361K
(-16.33%↓ Y/Y)
Income before income
tax expense
$29,242K
(35.17%↑ Y/Y)
Total non-interest
expense
$31,342K
(6.01%↑ Y/Y)
Net income
$23,570K
(28.22%↑ Y/Y)
Income tax expense
$5,672K
(74.47%↑ Y/Y)
Salaries and employee
benefits
$16,858K
(10.35%↑ Y/Y)
Information technology and
related expense
$4,787K
(-7.28%↓ Y/Y)
Occupancy, net
$3,372K
(3.12%↑ Y/Y)
Professional and other
services
$1,501K
Advertising and promotional
$1,365K
(-6.06%↓ Y/Y)
Other non-interest
expense
$1,283K
(30.52%↑ Y/Y)
Federal insurance
premium
$1,103K
(2.89%↑ Y/Y)
Deposit and loan
transaction costs
$631K
(-11.75%↓ Y/Y)
Office supplies and
related expense
$442K
(19.46%↑ Y/Y)
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Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)