Capitol Federal Financial Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -6.5% | 21.1% | 19.3% | -3.1% | 5.5% | 15.2% | 11.9% | 19.7% | 15.7% | 19.5% | 16.6% | 17.9% | |
| – | 2.7% | 2.3% | 2.2% | 2.0% | 2.0% | 1.9% | 1.8% | 1.7% | 1.6% | 1.7% | 1.7% | 1.7% | |
| – | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.1% | 0.4% | 0.4% | 0.3% | |
| – | -23.0% | 9.3% | 9.2% | -17.4% | -9.8% | 0.6% | -6.5% | 0.2% | -2.3% | 2.3% | -3.2% | -0.7% | |
| – | 1.5% | 1.5% | 2.7% | 1.8% | 1.1% | 0.7% | 1.6% | 1.5% | 1.5% | 1.2% | 1.7% | 1.5% | |
| – | 824.9% | -4.4% | -44.4% | -1.2% | -64.7% | -8.2% | -132.0% | 4.8% | -17.5% | 33.6% | -24.3% | -0.6% | |
| – | 13.7% | 11.5% | 11.2% | 10.9% | 10.9% | 10.8% | 10.6% | 10.1% | 9.9% | 14.5% | 10.0% | 11.2% | |
| – | -14.5% | -7.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.6% | -14.4% | -14.3% | -13.5% | -11.5% | |
| – | – | – | – | -111.2% | -15.9% | -20.7% | -68.3% | -111.0% | -109.4% | -110.2% | -67.7% | -99.9% | |
| – | -727.5% | 110.1% | -101.9% | -95.2% | 13.0% | 159.4% | -38.6% | 46.5% | -16.1% | 36.2% | -177.6% | -26.2% | |
| – | 90.9% | 126.9% | -127.0% | -99.5% | -46.2% | 166.3% | -158.7% | 71.0% | -17.9% | 89.3% | -185.3% | -8.9% | |
| – | -8.0% | 19.6% | 16.6% | -4.8% | 4.4% | 14.4% | 10.3% | 18.2% | 14.3% | 18.3% | 14.9% | 16.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.