← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $215.5m |
$217.6m
+0.97%
|
$220.8m
+1.48%
|
$228.3m
+3.41%
|
$208.9m
-8.50%
|
$203.1m
-2.80%
|
$215.4m
+6.07%
|
$17.6m
-91.83%
|
$167.3m
+850.60%
|
$201.0m
+20.16%
|
$226.5m
+12.65%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $192.2m |
$195.4m
+1.67%
|
$198.8m
+1.74%
|
$206.4m
+3.83%
|
$189.3m
-8.26%
|
$175.0m
-7.57%
|
$192.6m
+10.05%
|
$153.3m
-20.42%
|
$162.1m
+5.73%
|
$180.3m
+11.26%
|
$419.7m
+132.77%
|
|
| Labor and Related Expense | $42.4m | $43.4m | $46.6m | $53.1m | $53.0m | $56.0m | $56.6m | $51.5m | $52.3m | $60.4m | — | |
| Amortization of Intangible Assets | — | — | $234k | $2.3m | $2.0m | $1.6m | $1.4m | $1.1m | $774k | $523k | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $108.9m | $117.8m | $123.1m | $123.6m | $115.6m | $83.2m | $86.9m | $206.5m | — | — | $213.9m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | $6.0m | $6.0m | $3.4m | $3.0m | — | — | — | — | — | — | $213.9m | |
| Total interest expense | — | — | — | — | — | — | — | — | $214.8m | $219.2m | — | |
| Interest Income, Debt Securities, Operating | — | — | — | $6.4m | $4.5m | $2.8m | $3.3m | $3.6m | $8.7m | $3.4m | $419.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $96.0m | $107.2m | ($139.0m) | $54.1m | $83.0m | $102.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $12.9m | $19.7m | |
| Income Tax Expense (Benefit) | $38.4m | $43.8m | $25.0m | $26.4m | $16.1m | $19.9m | $22.8m | ($37.3m) | $16.1m | $15.0m | $19.7m | |
| Net Income (Loss) Attributable to Parent | $83.5m |
$84.1m
+0.77%
|
$98.9m
+17.58%
|
$94.2m
-4.73%
|
$64.5m
-31.52%
|
$76.1m
+17.88%
|
$84.5m
+11.00%
|
($101.7m)
-220.37%
|
$38.0m
+137.39%
|
$68.0m
+78.97%
|
$82.7m
+21.62%
|
|
| 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%
|
$82.7m
+21.77%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $66k | $44k | $40k | $55k | $52k | $50k | $45k | ($51k) | $33k | $82k | — | |
| Earnings Per Share, Basic | $0.63 | $0.63 | $0.73 | $0.68 | $0.47 | $0.56 | $0.62 | ($0.76) | $0.29 | $0.52 | $0.65 | |
| Earnings Per Share, Diluted | $0.63 | $0.63 | $0.73 | $0.68 | $0.47 | $0.56 | $0.62 | ($0.76) | $0.29 | $0.52 | $0.65 | |
| Common Stock, Dividends, Per Share, Declared | $0.84 | $0.88 | $0.88 | $0.98 | $0.68 | $0.87 | $0.76 | $0.62 | $0.34 | $0.34 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 133.0m | 134.1m | 134.7m | 137.7m | 137.9m | 135.5m | 135.7m | 133.6m | 130.7m | 130.0m | 127.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 133.2m | 134.2m | 134.8m | 137.7m | 137.9m | 135.5m | 135.7m | 133.6m | 130.7m | 130.0m | 127.4m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $3.4m | $2.2m | $1.9m | $2.4m | — | — | — | — | — | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | ($3.6m) | $7.5m | ($633k) | $1.2m | — |