Capitol Federal Financial, Inc. (CFFN)

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Capitol Federal Financial, Inc.

CFFN • CIK 0001490906

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$153,272	$162,061	$180,311	$205,849
Provision for Loan, Lease, and Other Losses	$6,838	$1,259	$745	$3,564
Interest Income (Expense), after Provision for Loan Loss	$146,434	$160,802	$179,566	$202,285
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-138,955	$54,103	$83,021	$102,572
Income Tax Expense (Benefit)	$-37,296	$16,093	$14,996	$19,737
Net Income (Loss) Attributable to Parent	$-101,659	$38,010	$68,025	$82,835
Interest and Fee Income, Loans and Leases	$280,087	$308,707	$332,518	$357,024
Interest Income, Securities, Mortgage Backed	$18,520	$33,650	$46,259	$44,749
Dividend Income, Operating	$13,821	$10,009	$8,997	$7,820
Interest Income, Deposits with Financial Institutions	$43,796	$15,728	$8,368	$9,383
Interest Income, Debt Securities, Operating	$3,565	$8,749	$3,377	$736
Interest and Dividend Income, Operating	$359,789	$376,843	$399,519	$419,712
Interest Expense, Deposits	$82,267	$139,549	$146,262	$147,278
Interest Expense, Borrowings	$124,250	$75,233	$72,946	$66,585
InterestExpenseOperating	—	$214,782	$219,208	$213,863
Revenue from Contract with Customer, Excluding Assessed Tax	$17,600	$15,300	$16,300	$16,300
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-192,622	$-13,345	$0	$0
Noninterest Income, Other	$4,935	$4,770	$6,077	$4,846
Noninterest Income	$-171,455	$5,244	$20,725	$23,397
Labor and Related Expense	$51,491	$52,272	$60,383	$64,369
Communications and Information Technology	$23,425	$20,324	$19,690	$20,399
Occupancy, Net	$14,236	$13,558	$13,397	$13,379
Advertising Expense	$4,305	$4,264	$4,950	$4,981
Federal Deposit Insurance Corporation Premium Expense	$4,456	$6,052	$4,319	$4,438
Supplies and Postage Expense	$2,499	$1,691	$1,696	$1,924
Other Noninterest Expense	$4,789	$5,320	$4,559	$4,388
Noninterest Expense	$113,934	$111,943	$117,270	$123,110
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$-51	$33	$82	$100
Net Income (Loss) Available to Common Stockholders, Basic	$-101,608	$37,977	$67,943	$82,735
Weighted Average Number of Shares Outstanding, Basic	133,556,864	130,670,780	129,988,031	126,501,326
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	369,421	326,308	264,292	177,467

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$245,605	$217,307	$252,443	$136,098
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,384,482	$856,266	$867,216	$783,559
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$7,970,949	$7,907,338	$8,111,961	$8,166,762
Federal Home Loan Bank Stock	$110,714	$101,175	$90,662	$76,115
Property, Plant and Equipment, Net	$91,531	$91,463	$89,314	$88,461
Income Taxes Receivable	$8,531	$359	$220	$747
Deferred Income Tax Assets, Net	$29,605	$21,978	$23,826	$22,711
Other Assets	$336,044	$331,722	$343,059	$387,731
Assets	$10,177,461	$9,527,608	$9,778,701	$9,662,184
Deposits, Domestic	$6,051,220	$6,129,982	$6,591,448	$6,850,705
Debt, Long-term and Short-term, Combined Amount	$2,879,125	$2,179,564	$1,950,770	$1,636,246
Advance Payments by Borrowers for Taxes and Insurance	$62,993	$61,801	$65,416	$40,594
Deferred Income Tax Liabilities, Net	—	—	$2,056	$3,146
Accounts Payable and Other Accrued Liabilities	$140,069	$123,991	$121,334	$110,173
Liabilities	$9,133,407	$8,495,338	$8,731,024	$8,640,864
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,359	$1,327	$1,322	$1,259
Additional Paid in Capital, Common Stock	$1,166,643	$1,146,851	$1,142,711	$1,096,321
Unearned ESOP Shares	—	—	$24,780	$23,541
Retained Earnings (Accumulated Deficit)	$-104,565	$-111,104	$-87,331	$-60,798
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,700	$21,627	$15,755	$8,079
Stockholders' Equity Attributable to Parent	$1,044,054	$1,032,270	$1,047,677	$1,021,320
Interest-bearing Deposits in Banks and Other Financial Institutions	$213,830	$192,138	$229,566	$118,155
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,385,992	$829,852	$847,369	$774,757
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$23,759	$23,035	$24,039	$26,103
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,400,000,000	1,400,000,000	1,400,000,000	1,400,000,000
Common Stock, Shares, Issued	135,936,375	132,735,565	132,204,305	125,857,559
Off-Balance Sheet, Credit Loss, Liability	$4,095	$6,003	$5,546	$6,223
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$-656	$1,892	$-457	$677

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-101,659	$38,010	$68,025	$82,835
Net Cash Provided by (Used in) Operating Activities	$47,531	$31,184	$55,041	$77,846
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$196,411	$-28,298	$35,136	$-38,867
Dividend Income, Operating	$13,821	$10,009	$8,997	$7,820
Payments to Acquire Debt Securities, Available-for-sale	$0	$1,176,645	$248,207	$37,786
Provision for Loan, Lease, and Other Losses	$6,838	$1,259	$745	$3,564
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$186,860	$455,110	$233,986	$199,923
Payments for Origination of Mortgage Loans Held-for-sale	$1,217	$712	$2,998	$1,411
Proceeds from Sale of Debt Securities, Available-for-sale	—	$1,272,512	$0	$0
Proceeds from Sale of Mortgage Loans Held-for-sale	$1,222	$725	$4,859	$1,638
Proceeds from Sale of Federal Home Loan Bank Stock	$358,491	$19,548	$21,241	$29,930
Accretion (Amortization) of Discounts and Premiums, Investments	$-3,016	$8,182	$3,296	$3,534
Payments to Acquire Federal Home Loan Bank Stock	$354,760	$0	$1,731	$0
Depreciation, Nonproduction	$9,039	$7,929	$7,196	$7,023
Payments for (Proceeds from) Loans and Leases	$520,229	$-63,626	$207,622	$144,957
Amortization of Intangible Assets	$1,069	$774	$523	$303
Proceeds from Sale of Loans Receivable	$5,563	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$6,281	$7,184	$5,202	$6,316
Employee Stock Ownership Plan (ESOP), Compensation Expense	$1,179	$927	$996	$1,144
Proceeds from Sale of Foreclosed Assets	$533	$464	$239	$538
Share-based Payment Arrangement, Noncash Expense	$327	$358	$400	$390
Proceeds from Sale of Property, Plant, and Equipment	—	—	$43	$2
Deferred Income Tax Expense (Benefit)	$-45,520	$3,546	$2,080	$2,080
Proceeds from Sale of Other Productive Assets	—	—	$0	$0
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-192,622	$-13,345	$0	$0
Proceeds from Life Insurance Policy	$720	$1,049	$667	$909
Net Cash Provided by (Used in) Investing Activities	$-329,103	$629,109	$-206,586	$-2,757
Increase (Decrease) Cash Collateral from Counterparties	$1,940	$-11,850	$-1,220	$180
Payments of Dividends	$83,172	$44,522	$44,252	$48,555
Increase (Decrease) in Other Operating Assets	$-2,528	$-8,227	$-6,321	$-12,448
Increase (Decrease) in Deposits	$-143,646	$78,762	$461,466	$419,568
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-7,303	$8,139	$114	$304
Proceeds from FHLBank Borrowings, Financing Activities	$4,293,870	$350,100	$650,100	$425,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,372	$-22,831	$-21,151	$-19,991
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-17,074	$-1,192	$3,615	$1,737
Payments of Debt Restructuring Costs	$0	—	$547	$2,147
Payments for Repurchase of Common Stock	$23,453	$19,448	$3,887	$49,817
Net Cash Provided by (Used in) Financing Activities	$477,983	$-688,591	$186,681	$-113,956
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$245,605	$217,307	$252,443	$314,753
Income Taxes Paid	$5,424	$6,017	$1,018	$1,018
Interest Paid, Excluding Capitalized Interest, Operating Activities	$188,908	$224,701	$217,649	$217,649

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Import this data to Google Sheets with:

=jivedata("CFFN","financials")

Full statements spill as a table. For one cell: =jivedata("CFFN","Revenue") or =jivedata("CFFN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.