- US-listed companies
- Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc.CFFN
Market cap
P/E ratio
Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | |
Loans receivable | 252 | 236 | 228 | 230 | 236 | 243 | 253 | 260 | 284 | 270 | 230 | 229 |
Mortgage-backed securities ("MBS") | 71 | 71 | 55 | 45 | 37 | 30 | 24 | 23 | 26 | 23 | 21 | 19 |
Cash and cash equivalents | 1 | 0 | 0 | 1 | 5 | 10 | 19 | 23 | 6 | 1 | 0 | 18 |
FHLB stock | - | - | 5 | 7 | 13 | 12 | 12 | 11 | 8 | 6 | 4 | 10 |
Investment securities | - | - | - | - | - | - | - | - | 6 | 4 | 3 | 3 |
Total interest and dividend income | 347 | 328 | 299 | 290 | 297 | 301 | 313 | 322 | 330 | 305 | 258 | 280 |
Borrowings | - | - | - | - | - | - | - | - | - | 48 | 35 | 52 |
Deposits | 64 | 46 | 37 | 33 | 33 | 38 | 43 | 53 | 66 | 68 | 48 | 34 |
Total interest expense | 178 | 143 | 120 | 106 | 108 | 109 | 118 | 123 | 124 | 116 | 83 | 87 |
NET INTEREST INCOME | 169 | 185 | 178 | 184 | 190 | 192 | 195 | 199 | 206 | 189 | 175 | 193 |
PROVISION FOR CREDIT LOSSES | - | - | - | - | - | - | - | - | - | - | -9 | -5 |
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 165 | 183 | 179 | 183 | 189 | 193 | 195 | 199 | 206 | 167 | 184 | 197 |
Deposit Account | - | - | - | - | - | - | - | 16 | 13 | 11 | 12 | 14 |
Insurance Services | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 |
Revenue from contracts with customers | 347 | 328 | 299 | 290 | 297 | 301 | 313 | 322 | 330 | 305 | 258 | 280 |
Gain on sale of Visa Class B shares | - | - | - | - | - | - | - | - | - | - | 7 | - |
Other non-interest income | 2 | 2 | 2 | 1 | 2 | 5 | 5 | 5 | 7 | 6 | 5 | 6 |
Total non-interest income | 25 | 24 | 23 | 23 | 21 | 23 | 22 | 22 | 22 | 20 | 28 | 23 |
Labor and Related Expense | 45 | 44 | 49 | 44 | 43 | 42 | 43 | 47 | 53 | 53 | 56 | 57 |
Communications and Information Technology | - | - | 9 | 9 | 10 | 11 | 11 | 14 | 18 | 17 | 18 | 18 |
Occupancy, net | - | - | 10 | 10 | 10 | 11 | 11 | 11 | 13 | 14 | 14 | 14 |
Regulatory and outside services | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Advertising Expense | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Federal insurance premium | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 1 | 1 | 3 | 3 |
Deposit and loan transaction costs | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 2 | 3 | 3 | 3 |
Supplies and Postage Expense | - | - | - | - | - | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Loss on interest rate swap termination | - | - | - | - | - | - | - | - | - | - | 5 | - |
Other Noninterest Expense | 10 | 11 | 8 | 7 | 5 | 3 | 3 | 3 | 6 | 6 | 5 | 4 |
Total non-interest expense | 132 | 91 | 97 | 91 | 94 | 94 | 90 | 97 | 107 | 106 | 116 | 113 |
INCOME BEFORE INCOME TAX EXPENSE | 57 | 116 | 106 | 115 | 116 | 122 | 128 | 124 | 121 | 81 | 96 | 107 |
INCOME TAX EXPENSE | 19 | 41 | 36 | 37 | 38 | 38 | 44 | 25 | 26 | 16 | 20 | 23 |
NET INCOME | 38 | 75 | 69 | 78 | 78 | 83 | 84 | 99 | 94 | 65 | 76 | 84 |
Earnings Per Share, Basic | 0.24 | 0.47 | 0.48 | 0.56 | 0.58 | 0.63 | 0.63 | 0.73 | 0.68 | 0.47 | 0.56 | 0.62 |
Diluted EPS | 0.24 | 0.47 | 0.48 | 0.56 | 0.58 | 0.63 | 0.63 | 0.73 | 0.68 | 0.47 | 0.56 | 0.62 |