Capitol Federal Financial (CFFN)

Company Profile

Capitol Federal Financial, Inc. is a bank holding company. The Company's banking subsidiary provides a wide range of banking products and services, including home loans, checking and savings accounts, insurance, and online banking services.

Company profile

Ticker

CFFN

Exchange

NASDAQ

Website

www.capfed.com

CEO

John B. Dicus

Incorporated

Maryland

Location

Kansas

Fiscal year end

Sep 30

Sector

Finance and Insurance > Savings Institutions

Industry (SIC)

Savings Institution, Federally Chartered

E Trade Financial • People's United Financial • BankUnited • Umpqua • TFS Financial • Eastern Bankshares • Provident Financial Services • Columbia Financial • Brookline Bancorp • Flagstar Bancorp ...

Former names

Capitol Federal Financial Inc

SEC CIK

0001490906

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Financial, Inc. ...

CFFN stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8 Feb 23

Submission of Matters to a Vote of Security Holders

25 Jan 23

8-K

Reports First Quarter Fiscal Year 2023 Results

25 Jan 23

8-K

Capitol Federal Financial, Inc.® Announces Annual Meeting Presentation Available on Website

20 Jan 23

DEFA14A

Additional proxy soliciting materials

14 Dec 22

23 Nov 22

Announces Intention to Repurchase Stock

27 Oct 22

8-K

Reports Fiscal Year 2022 Results

26 Oct 22

8-K

Announces Annual Stockholders Meeting Date

14 Oct 22

Latest ownership filings

View all

Natalie G. Haag

14 Mar 23

SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

14 Feb 23

SC 13G

DIMENSIONAL FUND ADVISORS LP

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

8 Feb 23

SC 13G/A

PRINCIPAL FINANCIAL GROUP INC

Financial summary

Financial statements Chart CFFN financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Sep 21	Sep 20	Sep 19
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)	49.69 mm	49.69 mm	49.69 mm	49.69 mm	49.69 mm	49.69 mm
Cash burn (monthly)	(no burn)	9.07 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	25.01 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	24.67 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	2.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

CFFN institutional ownership history Ownership history

90.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	193	194	-0.5%
Opened positions	29	25	+16.0%
Closed positions	30	23	+30.4%
Increased positions	68	63	+7.9%
Reduced positions	56	65	-13.8%

13F shares	Current	Prev Q	Change
Total value	895.18 bn	992.74 mm	+90072.8%
Total shares	122.47 mm	113.73 mm	+7.7%
Total puts	900.00	4.10 k	-78.0%
Total calls	14.20 k	11.50 k	+23.5%
Total put/call ratio	0.1	0.4	-82.2%

Largest owners	Shares	Value	Change
BLK Blackrock	20.32 mm	$175.75 bn	-0.4%
American Century Investment Management	17.71 mm	$0.00	+10.5%
American Century Companies	16.71 mm	$144.54 bn	+0.5%
Vanguard	15.72 mm	$135.98 bn	+1.2%
Dimensional Fund Advisors	7.09 mm	$61.66 bn	+2.2%
STT State Street	5.09 mm	$44.04 bn	NEW
Renaissance Technologies	4.50 mm	$39.11 bn	-9.0%
T. Rowe Price Investment Management	3.73 mm	$32.41 bn	+0.6%
Geode Capital Management	2.54 mm	$22.13 bn	+5.1%
Victory Capital Management	1.81 mm	$15.65 bn	-12.8%

Largest transactions	Shares	Bought/sold	Change
STT State Street	5.09 mm	+5.09 mm	NEW
American Century Investment Management	17.71 mm	+1.68 mm	+10.5%
Deprince Race & Zollo	1.44 mm	+1.44 mm	NEW
Norges Bank	1.18 mm	+1.18 mm	NEW
Millennium Management	0.00	-757.86 k	EXIT
Hotchkis & Wiley Capital Management	582.89 k	+582.89 k	NEW
GS Goldman Sachs	1.11 mm	-468.86 k	-29.7%
Renaissance Technologies	4.50 mm	-443.30 k	-9.0%
Cubist Systematic Strategies	0.00	-313.40 k	EXIT
State of New Jersey Common Pension Fund D	281.66 k	+281.66 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CFFN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Mar 23	Haag Natalie G.	CFFN common stock	Buy	Acquire P	Yes	No	6.92	1,050	7.27 k	19,285
13 Mar 23	Haag Natalie G.	CFFN common stock	Buy	Acquire P	No	No	6.92	1,150	7.96 k	68,741
1 Feb 23	Anthony S. Barry	CFFN common stock	Buy	Acquire P	No	No	8.55	3,400	29.07 k	42,477
31 Dec 22	Anthony S. Barry	CFFN common stock	Sale back to company	Dispose D	No	No	8.65	2,742	23.72 k	39,077
31 Dec 22	Anthony S. Barry	CFFN common stock	Option exercise	Acquire M	No	No	13.73	2,742	37.65 k	41,819
31 Dec 22	Anthony S. Barry	CFFN Phantom Stock 2022 CFFN common stock	Grant	Acquire A	No	No	8.65	8,080	69.89 k	8,080
31 Dec 22	Anthony S. Barry	CFFN Phantom Stock 2019 CFFN common stock	Option exercise	Dispose M	No	No	13.73	2,742	37.65 k	0
31 Dec 22	Lehman Daniel L.	CFFN common stock	Sale back to company	Dispose D	No	No	8.65	2,546	22.02 k	10,243
31 Dec 22	Lehman Daniel L.	CFFN common stock	Option exercise	Acquire M	No	No	13.73	2,546	34.96 k	12,789
31 Dec 22	Lehman Daniel L.	CFFN Phantom Stock 2022 CFFN common stock	Grant	Acquire A	No	No	8.65	8,020	69.37 k	8,020

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Capitol Federal Financial Q1 EPS $0.12 Misses $0.13 Estimate

25 Jan 23

Capitol Federal Financial (NASDAQ:CFFN) reported quarterly earnings of $0.12 per share which missed the analyst consensus estimate of $0.13 by 7.69 percent. This is a 25 percent decrease over earnings of $0.16 per share

Earnings Outlook For Capitol Federal Financial

24 Jan 23

Press releases

From Benzinga Pro

Capitol Federal Financial, Inc.® Reports First Quarter Fiscal Year 2023 Results

25 Jan 23

Capitol Federal Financial, Inc.® (NASDAQ:CFFN) (the "Company"), the parent company of Capitol Federal Savings Bank (the "Bank"), announced results today for the quarter ended December 31, 2022. For

Capitol Federal Financial, Inc.® Announces Quarterly Dividend

24 Jan 23

Capitol Federal Financial, Inc. (NASDAQ:CFFN) (the "Company") announced today that its Board of Directors has declared a quarterly cash dividend of $0.085 per share on outstanding CFFN common stock. The

Capitol Federal Financial, Inc.® Announces Annual Meeting Presentation Available On Website

20 Jan 23

Capitol Federal Financial, Inc. (NASDAQ:CFFN) (the "Company") will have available on its website at https://ir.capfed.com/news-market-data/presentations/default.aspx, at 10:00 a.m. central time on January 24,