Stock Fundamentals

Company Information

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Company Name
Capitol Federal Financial Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US14057J1016
CIK: 0001074433
CUSIP: 14057C106
Currency: USD
Full Time Employees: 604
Phone: 785 235 1341
Website: https://capfed.com
Fiscal Year End: September
IPO Date: Apr 01, 1999
Description:

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate, commercial and industrial, and construction loans, as well as consumer loans, which include home equity loans and lines of credit, home improvement loans, vehicle loans, and loans secured by savings deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services and mortgage loan; operates a call center; and invests in various securities and mortgage-backed securities. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.

Address:

700 South Kansas Avenue, Topeka, KS, United States, 66603

Directors & Officers

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Name Title Year Born
Mr. John B. Dicus Chairman, President & CEO 1961
Mr. Kent G. Townsend Executive VP, CFO & Treasurer 1961
Ms. Natalie G. Haag J.D. Executive VP, General Counsel & Corporate Secretary - submit 1959
Mr. Rick Cordell Jackson Chief Lending Officer and Executive VP 1965
Mr. Anthony S. Barry J.D. Executive VP & Chief Corporate Services Officer 1965
Ms. Tara D. Van Houweling First VP, Principal Accounting Officer & Reporting Director 1974
Mr. William Joseph Skrobacz Jr. Executive VP & Chief Retail Operations Officer 1992

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 18.15M Sep 30, 2025 14.26% $0.00 -1.90%
Vanguard Group Inc 12.69M Dec 31, 2025 9.97% $0.00 3.61%
Dimensional Fund Advisors, Inc. 6.53M Dec 31, 2025 5.13% $0.01 -1.81%
HoldCo Asset Management, L.P. 6.47M Sep 30, 2025 5.08% $4.33 0.00%
State Street Corp 5.90M Sep 30, 2025 4.64% $0.00 2.54%
Renaissance Technologies Corp 4.20M Dec 31, 2025 3.30% $0.04 -6.21%
American Century Companies Inc 3.43M Dec 31, 2025 2.70% $0.01 -1.73%
AQR Capital Management LLC 3.39M Sep 30, 2025 2.67% $0.01 40.28%
Geode Capital Management, LLC 3.02M Sep 30, 2025 2.37% $0.00 1.36%
Arrowstreet Capital Limited Partnership 2.95M Dec 31, 2025 2.32% $0.01 1.14%
Amvescap Plc. 2.42M Sep 30, 2025 1.90% $0.00 4.76%
The Goldman Sachs Group Inc 2.11M Sep 30, 2025 1.66% $0.00 -9.95%
Hotchkis & Wiley Capital Management LLC 2.02M Dec 31, 2025 1.59% $0.04 -1.26%
Charles Schwab Investment Management Inc 1.79M Dec 31, 2025 1.41% $0.00 10.61%
Morgan Stanley - Brokerage Accounts 1.74M Sep 30, 2025 1.37% $0.00 -18.64%
Cramer Rosenthal McGlynn LLC 1.48M Dec 31, 2025 1.16% $0.65 -3.94%
Northern Trust Corp 1.35M Sep 30, 2025 1.06% $0.00 -3.21%
Bank of New York Mellon Corp 1.28M Sep 30, 2025 1.00% $0.00 -1.32%
JPMorgan Chase & Co 1.18M Sep 30, 2025 0.92% $0.00 66.25%
Millennium Management LLC 1.12M Sep 30, 2025 0.88% $0.00 384.42%

Shares Statistics

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Shares Outstanding: 127.25M
Shares Float: 110.40M
% Insiders: 791.40%
% Institutions: 7,917.00%
Short % Float: 4.24%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 18.15M 14.26% ▼ 1.90% Sep 30, 2025
2 Vanguard Group Inc 12.69M 9.97% ▲ 3.61% Dec 31, 2025
3 Dimensional Fund Advisors, Inc. 6.53M 5.13% ▼ 1.81% Dec 31, 2025
4 HoldCo Asset Management, L.P. 6.47M 5.08% ▲ 0.00% Sep 30, 2025
5 State Street Corp 5.90M 4.64% ▲ 2.54% Sep 30, 2025
6 Renaissance Technologies Corp 4.20M 3.30% ▼ 6.21% Dec 31, 2025
7 American Century Companies Inc 3.43M 2.70% ▼ 1.73% Dec 31, 2025
8 AQR Capital Management LLC 3.39M 2.67% ▲ 40.28% Sep 30, 2025
9 Geode Capital Management, LLC 3.02M 2.37% ▲ 1.36% Sep 30, 2025
10 Arrowstreet Capital Limited Partnership 2.95M 2.32% ▲ 1.14% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.51B
Trailing P/E: 12.82
Forward P/E: 0.00

Financial Highlights

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Market Cap: $943.73M
P/E Ratio: $12.82
PEG Ratio: $4.66
Book Value: $8.18
Dividend/Share: $0.34
Dividend Yield: 4.58%
Earnings/Share: $0.56
Profit Margin: 34.76%
Operating Margin: 47.27%
ROA (TTM): 0.75%
ROE (TTM): 7.05%
Revenue (TTM): $209.74M
Revenue/Share (TTM): $1.62
Earnings Growth (YOY): 32.60%
Revenue Growth (YOY): 20.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.27x 2.27x 0.89x 0.38x 26.17x
2024-09-30 0.18x 2.74x 0.89x 0.25x 45.05x
2023-09-30 0.27x 3.74x 0.90x -0.67x -30.27x
2022-09-30 0.26x 2.25x 0.89x 1.23x 20.88x
2021-09-30 0.31x 1.42x 0.87x 1.15x 16.44x
2020-09-30 0.28x 2.05x 0.86x 0.70x 28.71x
2019-09-30 0.25x 0.89x 0.86x 0.98x 9.01x
2018-09-30 0.15x 0.08x 0.85x 1.01x 0.83x
2017-09-30 0.14x 0.15x 0.85x 1.09x 1.47x
2016-09-30 0.15x 0.14x 0.85x 1.12x 1.55x
2015-09-30 0.30x 0.14x 0.86x 1.08x 1.63x
2014-09-30 0.34x 0.15x 0.85x 1.09x 1.81x
2013-09-30 0.24x 0.20x 0.82x 0.88x 2.88x
2012-09-30 0.31x 0.20x 0.81x 0.81x 3.02x
2011-09-30 0.36x 1.23x 0.79x 0.32x 38.53x
2010-09-30 0.03x 0.00x 0.89x 0.52x 0.00x
2009-09-30 0.02x 0.00x 0.89x 0.45x 0.00x
2008-09-30 0.03x 0.00x 0.89x 0.29x 0.00x
2007-09-30 0.05x 0.00x 0.89x 0.17x 0.00x
2006-09-30 0.06x 0.00x 0.89x 0.28x 0.00x
2005-09-30 0.02x 0.00x 0.90x 0.43x 0.00x
2004-09-30 0.05x 0.24x 0.90x -0.63x -1.42x
2003-09-30 0.02x 0.00x 0.89x 0.26x 0.00x
2002-09-30 0.11x 0.00x 0.89x 0.40x 0.00x
2001-09-30 0.03x 3.09x 0.88x 0.30x 24.78x
2000-09-30 0.04x 0.00x 0.88x 0.35x 0.00x
1999-09-30 0.01x 0.17x 0.84x 0.27x 2.59x
1998-09-30 0.01x 0.00x 0.88x 0.38x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 31, 2025 Rick C Jackson N/A Purchase 8.00K $6.05 $48.40K
Oct 31, 2025 Rick C Jackson N/A Purchase 2.00K $6.05 $12.10K
May 07, 2025 Rick C Jackson N/A Purchase 15.00K $5.69 $85.35K
Apr 25, 2025 Jeffrey M Johnson N/A Purchase 20.00K $5.56 $111.20K
Mar 28, 2025 Jeffrey M Johnson N/A Purchase 10.00K $5.63 $56.30K
Mar 26, 2025 James G Morris N/A Purchase 15.00K $5.66 $84.90K

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