← Capitol Federal Financial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $83.4m |
$84.1m
+0.80%
|
$98.9m
+17.59%
|
$94.2m
-4.75%
|
$64.5m
-31.53%
|
$76.0m
+17.90%
|
$84.4m
+11.02%
|
($101.6m)
-220.38%
|
$38.0m
+137.38%
|
$67.9m
+78.91%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $83.5m | $84.1m | $98.9m | $94.2m | $64.5m | $76.1m | $84.5m | ($101.7m) | $38.0m | $68.0m | — | |
| Amortization of Intangible Assets | $0 | $0 | $234k | $2.3m | $2.0m | $1.6m | $1.4m | $1.1m | $774k | $523k | — | |
| Depreciation, Nonproduction | $7.1m | $7.8m | $8.5m | $9.1m | $9.1m | $9.4m | $9.4m | $9.0m | $7.9m | $7.2m | $7.3m | |
| Deferred Income Tax Expense (Benefit) | $470k | $922k | ($4.5m) | ($361k) | ($5.6m) | ($1.7m) | $2.0m | ($45.5m) | $3.5m | $2.1m | ($5.6m) | |
| Deferred Other Tax Expense (Benefit) | $72k | ($3k) | ($54k) | $1.2m | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $1.1m | $506k | $372k | $552k | $570k | $496k | $498k | $327k | $358k | $400k | $1.5m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | ($3.6m) | $7.5m | ($633k) | $1.2m | — | |
| Increase (Decrease) in Other Operating Assets | ($1.8m) | $680k | ($1.7m) | ($6.2m) | ($9.1m) | ($12.8m) | ($6.7m) | ($2.5m) | ($8.2m) | ($6.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $85.0m |
$85.4m
+0.58%
|
$124.2m
+45.31%
|
$80.9m
-34.81%
|
$92.9m
+14.80%
|
$74.5m
-19.87%
|
$97.3m
+30.66%
|
$47.5m
-51.15%
|
$31.2m
-34.39%
|
$55.0m
+76.50%
|
$77.8m
+41.43%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.9m | $9.1m | $11.8m | $11.7m | $14.7m | $9.4m | $5.6m | $6.3m | $7.2m | $5.2m | ($6.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | ($940k) | — | — | — | — | ($7.8m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $326.8m | $144.6m | $193.0m | $359.6m | $668.0m | $594.3m | $323.0m | $186.9m | $455.1m | $234.0m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | ($192.6m) | ($13.3m) | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | $99.5m | $146.3m | ($21.6m) | $233.3m | ($151.3m) | ($326.7m) | ($167.6m) | ($329.1m) | $629.1m | ($206.6m) | ($2.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $0 | $0 | $0 | $0 | $20.8m | $4.6m | $0 | $23.5m | $19.4m | $3.9m | — | |
| Dividends paid | $111.8m | $118.0m | $118.3m | $134.9m | $93.9m | $117.9m | $103.1m | $83.2m | $44.5m | $44.3m | ($48.6m) | |
| Payments of Dividends | $111.8m | $118.0m | $118.3m | $134.9m | $93.9m | $117.9m | $103.1m | $83.2m | $44.5m | $44.3m | ($48.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($675.3m) |
($161.8m)
+76.04%
|
($315.2m)
-94.77%
|
($199.6m)
+36.69%
|
$44.4m
+122.23%
|
$82.8m
+86.58%
|
$49.2m
-40.60%
|
$478.0m
+871.96%
|
($688.6m)
-244.06%
|
$186.7m
+127.11%
|
($114.0m)
-161.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $253.7m | $239.7m | $70.3m | $49.2m | $245.6m | $217.3m | $252.4m | $136.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | ($750k) | $0 | $0 | $750k | $22.3m | ($8.5m) | ($4.6m) | $6.8m | $1.3m | $745k | $3.6m | |
| Bank Owned Life Insurance Income | $3.4m | $2.2m | $1.9m | $2.4m | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $4.1m | $8.8m | $261k | $1.5m | $638k | $324k | $0 | $0 | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $119.7m | $123.5m | $118.6m | $83.6m | $83.8m | $188.9m | $224.7m | $217.6m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | $9.3m | $9.3m | — | |
| Income Tax Expense (Benefit) | $38.4m | $43.8m | $25.0m | $26.4m | $16.1m | $19.9m | $22.8m | ($37.3m) | $16.1m | $15.0m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($6.5m) | — | — | — | — | — |