Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
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
Insider Trading

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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
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	18.17M	Mar 31, 2026	14.61%	$0.00	-1.46%
Vanguard Group Inc	12.69M	Dec 31, 2025	10.20%	$0.00	3.61%
Dimensional Fund Advisors, Inc.	6.79M	Mar 31, 2026	5.46%	$0.01	4.03%
HoldCo Asset Management, L.P.	6.47M	Mar 31, 2026	5.20%	$3.43	0.00%
State Street Corp	6.07M	Mar 31, 2026	4.88%	$0.00	5.06%
Renaissance Technologies Corp	4.17M	Mar 31, 2026	3.35%	$0.05	-0.67%
AQR Capital Management LLC	3.79M	Mar 31, 2026	3.05%	$0.01	-1.31%
Arrowstreet Capital Limited Partnership	3.26M	Mar 31, 2026	2.62%	$0.01	10.47%
Geode Capital Management, LLC	3.09M	Mar 31, 2026	2.48%	$0.00	2.69%
Amvescap Plc.	1.99M	Mar 31, 2026	1.60%	$0.00	41.31%
Morgan Stanley - Brokerage Accounts	1.88M	Mar 31, 2026	1.51%	$0.00	-6.75%
Two Sigma Investments LLC	1.88M	Mar 31, 2026	1.51%	$0.01	86.91%
The Goldman Sachs Group Inc	1.85M	Mar 31, 2026	1.49%	$0.00	5.41%
Hotchkis & Wiley Capital Management LLC	1.83M	Mar 31, 2026	1.47%	$0.04	-9.68%
Charles Schwab Investment Management Inc	1.75M	Mar 31, 2026	1.41%	$0.00	-2.31%
American Century Companies Inc	1.71M	Mar 31, 2026	1.37%	$0.01	-50.30%
Cramer Rosenthal McGlynn LLC	1.43M	Mar 31, 2026	1.15%	$0.75	-2.80%
Northern Trust Corp	1.31M	Mar 31, 2026	1.05%	$0.00	2.77%
Bank of New York Mellon Corp	1.16M	Mar 31, 2026	0.93%	$0.00	-3.22%
Nuveen, LLC	1.15M	Mar 31, 2026	0.93%	$0.00	14.54%
Shares Statistics

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Shares Outstanding: 124.39M
Shares Float: 107.21M
% Insiders: 808.30%
% Institutions: 8,212.20%
Short % Float: 6.28%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.26M	5.84%	▲ 0.03%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.73M	3.00%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	2.81M	2.26%	▲ 0.85%	Apr 30, 2026
4	Vanguard Small Cap Index	2.69M	2.17%	▼ 0.43%	Apr 30, 2026
5	Vanguard Small Cap Value Index Inv	1.72M	1.38%	▲ 0.15%	Apr 30, 2026
6	Avantis US Small Cap Value ETF	1.58M	1.27%	▲ 0.00%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	1.35M	1.08%	▲ 0.56%	Apr 30, 2026
8	CS McKee Micro Cap Value	1.30M	1.04%	▲ 0.00%	Apr 30, 2026
9	State Street® SPDR® S&PRgnllBkgETF	1.24M	1.00%	▼ 0.91%	Apr 30, 2026
10	Fidelity Small Cap Index	1.22M	0.98%	▲ 0.88%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $2.32B
Trailing P/E: 12.70
Forward P/E: 20.45
Financial Highlights

▼
Market Cap: $947.87M
P/E Ratio: $12.70
PEG Ratio: $4.09
Book Value: $8.21
Dividend/Share: $0.34
Dividend Yield: 4.33%
Earnings/Share: $0.60
Profit Margin: 35.90%
Operating Margin: 47.31%
ROA (TTM): 0.79%
ROE (TTM): 7.53%
Revenue (TTM): $216.30M
Revenue/Share (TTM): $1.68
Earnings Growth (YOY): 34.30%
Revenue Growth (YOY): 13.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$252.44M	$N/A	$9.78B	$8.73B	$1.05B
2024-09-30	$217.31M	$N/A	$9.53B	$8.50B	$1.03B
2023-09-30	$245.61M	$N/A	$10.18B	$9.13B	$1.04B
2022-09-30	$49.19M	$N/A	$9.62B	$8.53B	$1.10B
2021-09-30	$42.26M	$N/A	$9.63B	$8.39B	$1.24B
2020-09-30	$185.15M	$N/A	$9.49B	$8.20B	$1.28B
2019-09-30	$220.37M	$N/A	$9.34B	$8.00B	$1.34B
2018-09-30	$139.06M	$N/A	$9.45B	$8.06B	$1.39B
2017-09-30	$351.66M	$N/A	$9.19B	$7.82B	$1.37B
2016-09-30	$281.76M	$N/A	$9.27B	$7.87B	$1.39B
2015-09-30	$772.63M	$N/A	$9.84B	$8.43B	$1.42B
2014-09-30	$810.84M	$N/A	$9.87B	$8.37B	$1.49B
2013-09-30	$113.89M	$N/A	$9.19B	$7.55B	$1.63B
2012-09-30	$141.71M	$N/A	$9.38B	$7.57B	$1.81B
2011-09-30	$121.07M	$N/A	$9.45B	$7.51B	$1.94B
2010-09-30	$65.22M	$N/A	$8.49B	$7.53B	$961.95M
2009-09-30	$41.15M	$N/A	$8.40B	$7.46B	$941.30M
2008-09-30	$87.14M	$N/A	$8.06B	$7.18B	$871.22M
2007-09-30	$162.79M	$N/A	$7.68B	$6.81B	$867.63M
2006-09-30	$183.24M	$N/A	$8.20B	$7.34B	$863.22M
2005-09-30	$58.57M	$N/A	$8.41B	$7.54B	$865.06M
2004-09-30	$171.53M	$N/A	$8.54B	$7.71B	$832.41M
2003-09-30	$41.92M	$N/A	$8.58B	$7.61B	$976.45M
2002-09-30	$452.34M	$N/A	$8.78B	$7.79B	$987.43M
2001-09-30	$153.46M	$N/A	$8.64B	$7.59B	$1.05B
2000-09-30	$133.03M	$N/A	$8.27B	$7.28B	$986.21M
1999-09-30	$22.30M	$N/A	$6.54B	$5.49B	$1.05B
1998-09-30	$24.45M	$N/A	$5.32B	$4.65B	$662.33M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.17x	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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CFFN",
        "Type": "Common Stock",
        "Name": "Capitol Federal Financial Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C34488",
        "ISIN": "US14057J1016",
        "LEI": null,
        "PrimaryTicker": "CFFN.US",
        "CUSIP": "14057C106",
        "CIK": "0001074433",
        "EmployerIdNumber": "27-2631712",
        "FiscalYearEnd": "September",
        "IPODate": "1999-04-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "700 South Kansas Avenue",
            "City": "Topeka",
            "State": "KS",
            "Country": "United States",
            "ZIP": "66603"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John B. Dicus",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Kent G. Townsend",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Natalie G. Haag J.D.",
                "Title": "Executive VP, General Counsel & Corporate Secretary - submit",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Rick Cordell Jackson",
                "Title": "Chief Lending Officer and Executive VP",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Anthony S. Barry J.D.",
                "Title": "Executive VP & Chief Corporate Services Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Tara D. Van Houweling",
                "Title": "First VP, Principal Accounting Officer & Reporting Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. William Joseph Skrobacz Jr.",
                "Title": "Executive VP & Chief Retail Operations Officer",
                "YearBorn": "1992"
            }
        ],
        "Phone": "785 235 1341",
        "WebURL": "https://capfed.com",
        "LogoURL": "/img/logos/US/CFFN.png",
        "FullTimeEmployees": 604,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 947872512,
        "MarketCapitalizationMln": 947.8725,
        "EBITDA": null,
        "PERatio": 12.7,
        "PEGRatio": 4.0875,
        "WallStreetTargetPrice": 8.25,
        "BookValue": 8.207,
        "DividendShare": 0.34,
        "DividendYield": 0.0433,
        "EarningsShare": 0.6,
        "EPSEstimateCurrentYear": 0.66,
        "EPSEstimateNextYear": 0.735,
        "EPSEstimateNextQuarter": 0.165,
        "EPSEstimateCurrentQuarter": 0.16,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.359,
        "OperatingMarginTTM": 0.4731,
        "ReturnOnAssetsTTM": 0.0079,
        "ReturnOnEquityTTM": 0.0753,
        "RevenueTTM": 216295008,
        "RevenuePerShareTTM": 1.678,
        "QuarterlyRevenueGrowthYOY": 0.134,
        "GrossProfitTTM": 216295008,
        "DilutedEpsTTM": 0.6,
        "QuarterlyEarningsGrowthYOY": 0.343
    },
    "Valuation": {
        "TrailingPE": 12.7,
        "ForwardPE": 20.4499,
        "PriceSalesTTM": 4.3823,
        "PriceBookMRQ": 0.9538,
        "EnterpriseValue": 2320130304,
        "EnterpriseValueRevenue": 12.376,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 124392716,
        "SharesFloat": 107210060,
        "PercentInsiders": 8.083,
        "PercentInstitutions": 82.122,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0628
    },
    "Technicals": {
        "Beta": 0.681,
        "52WeekHigh": 7.92,
        "52WeekLow": 5.3978,
        "50DayMA": 7.5822,
        "200DayMA": 6.9226,
        "SharesShort": 5653655,
        "SharesShortPriorMonth": 5874320,
        "ShortRatio": 6.02,
        "ShortPercent": 0.0628
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.34,
        "ForwardAnnualDividendYield": 0.0446,
        "PayoutRatio": 0.4917,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-05-01",
        "LastSplitFactor": "22637:10000",
        "LastSplitDate": "2010-12-22",
        "NumberDividendsByYear": [
            {
                "Year": 1999,
                "Count": 3
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 5
            },
            {
                "Year": 2003,
                "Count": 5
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 5
            },
            {
                "Year": 2006,
                "Count": 5
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 5
            },
            {
                "Year": 2009,
                "Count": 5
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 6
            },
            {
                "Year": 2012,
                "Count": 6
            },
            {
                "Year": 2013,
                "Count": 6
            },
            {
                "Year": 2014,
                "Count": 6
            },
            {
                "Year": 2015,
                "Count": 6
            },
            {
                "Year": 2016,
                "Count": 6
            },
            {
                "Year": 2017,
                "Count": 6
            },
            {
                "Year": 2018,
                "Count": 6
            },
            {
                "Year": 2019,
                "Count": 6
            },
            {
                "Year": 2020,
                "Count": 5
            },
            {
                "Year": 2021,
                "Count": 6
            },
            {
                "Year": 2022,
                "Count": 6
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 8.25,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.6061,
                "totalAssets": 0.0023,
                "currentShares": 18167603,
                "change": -269737,
                "change_p": -1.463
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.2029,
                "totalAssets": 0.0013,
                "currentShares": 12690697,
                "change": 442592,
                "change_p": 3.6136
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.459,
                "totalAssets": 0.0101,
                "currentShares": 6790130,
                "change": 263238,
                "change_p": 4.0331
            },
            {
                "name": "HoldCo Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 5.1985,
                "totalAssets": 3.4313,
                "currentShares": 6466059,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.8803,
                "totalAssets": 0.0015,
                "currentShares": 6070315,
                "change": 292505,
                "change_p": 5.0626
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 3.3516,
                "totalAssets": 0.0465,
                "currentShares": 4168897,
                "change": -28000,
                "change_p": -0.6672
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.0472,
                "totalAssets": 0.0124,
                "currentShares": 3790182,
                "change": -50218,
                "change_p": -1.3076
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.6243,
                "totalAssets": 0.0126,
                "currentShares": 3264146,
                "change": 309342,
                "change_p": 10.4691
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4815,
                "totalAssets": 0.0014,
                "currentShares": 3086641,
                "change": 80992,
                "change_p": 2.6947
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.5967,
                "totalAssets": 0.0022,
                "currentShares": 1986089,
                "change": 580594,
                "change_p": 41.3089
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5115,
                "totalAssets": 0.0008,
                "currentShares": 1880109,
                "change": -136114,
                "change_p": -6.7509
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.5084,
                "totalAssets": 0.0108,
                "currentShares": 1876159,
                "change": 872395,
                "change_p": 86.9124
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4876,
                "totalAssets": 0.0015,
                "currentShares": 1850322,
                "change": 94990,
                "change_p": 5.4115
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4699,
                "totalAssets": 0.0402,
                "currentShares": 1828258,
                "change": -196010,
                "change_p": -9.683
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.4097,
                "totalAssets": 0.0019,
                "currentShares": 1753403,
                "change": -41488,
                "change_p": -2.3114
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.3717,
                "totalAssets": 0.0063,
                "currentShares": 1706122,
                "change": -1726452,
                "change_p": -50.2961
            },
            {
                "name": "Cramer Rosenthal McGlynn LLC",
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}
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