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Capitol Federal Financial (CFFN)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 170.32 mm | 170.32 mm | 170.32 mm | 170.32 mm | 170.32 mm | 170.32 mm |
Cash burn (monthly) | 15.66 mm | 12.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 30.48 mm | 24.33 mm | n/a | n/a | n/a | n/a |
Cash remaining | 139.85 mm | 145.99 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 8.9 | 11.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
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Total holders | 224 |
Opened positions | 29 |
Closed positions | 17 |
Increased positions | 77 |
Reduced positions | 80 |
13F shares | Current |
---|---|
Total value | 528.45 bn |
Total shares | 108.32 mm |
Total puts | 2.00 k |
Total calls | 2.30 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 19.21 mm | $112.17 bn |
Vanguard | 13.25 mm | $77.38 bn |
American Century Investment Management | 8.88 mm | $0.00 |
T. Rowe Price Investment Management | 6.71 mm | $39.20 mm |
STT State Street | 5.98 mm | $34.90 bn |
Dimensional Fund Advisors | 5.67 mm | $33.13 bn |
Renaissance Technologies | 4.59 mm | $26.79 bn |
American Century Companies | 3.49 mm | $20.39 bn |
Geode Capital Management | 2.84 mm | $16.62 bn |
MS Morgan Stanley | 2.66 mm | $15.56 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 25 | Rick C Jackson | CFFN common stock | Buy | Acquire P | No | No | 5.8699 | 2,158 | 12.67 k | 191,428 |
24 Feb 25 | Rick C Jackson | CFFN common stock | Buy | Acquire P | No | No | 5.87 | 3,842 | 22.55 k | 189,270 |
24 Feb 25 | Rick C Jackson | CFFN common stock | Buy | Acquire P | No | No | 5.885 | 4,000 | 23.54 k | 185,428 |
31 Jan 25 | Jeffrey M Johnson | CFFN common stock | Buy | Acquire P | No | No | 5.97 | 5,000 | 29.85 k | 102,900 |
31 Dec 24 | Houweling Tara Van | CFFN common stock | Sale back to company | Dispose D | No | No | 5.91 | 1,723 | 10.18 k | 18,565 |
31 Dec 24 | Houweling Tara Van | CFFN common stock | Option exercise | Acquire M | No | No | 11.33 | 1,723 | 19.52 k | 20,288 |
31 Dec 24 | Houweling Tara Van | CFFN Phantom Stock 2024 CFFN common stock | Grant | Acquire A | No | No | 5.91 | 1,256 | 7.42 k | 1,256 |
31 Dec 24 | Houweling Tara Van | CFFN Phantom Stock 2021 CFFN common stock | Option exercise | Dispose M | No | No | 11.33 | 1,723 | 19.52 k | 0 |
31 Dec 24 | Anthony S. Barry | CFFN common stock | Sale back to company | Dispose D | No | No | 5.91 | 4,810 | 28.43 k | 56,864 |
31 Dec 24 | Anthony S. Barry | CFFN common stock | Option exercise | Acquire M | No | No | 11.33 | 4,810 | 54.50 k | 61,674 |