capitol federal has been true blue® for more than 115 years. throughout our history, we have remained steadfast in our commitment to the american dream of homeownership and dedicated to our corporate philosophy of safety in savings, sound lending policies and quality customer service. capitol federal is the premier residential lender in kansas and boasts more than $8 billion in assets. in addition to single-family residential lending, construction loans and other consumer loans, capitol federal offers a variety of retail deposit accounts, including checking, savings, money market, ira and certificates of deposit. with 35 traditional branches and 10 in-store locations, the bank has a strong branch network serving all its customers in kansas and missouri. capfed was founded in 1893 and is headquartered in topeka, kansas. equal housing lender member fdic
Company profile
Ticker
CFFN
Exchange
Website
CEO
John B. Dicus
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Capitol Federal Financial Inc
SEC CIK
Corporate docs
Subsidiaries
Financial, Inc. ...
CFFN stock data
Latest filings (excl ownership)
8-K
Reports Second Quarter Fiscal Year 2024 Results
24 Apr 24
10-Q
2024 Q1
Quarterly report
7 Feb 24
8-K
Changes in Registrant's Certifying Accountant
26 Jan 24
8-K
Regulation FD Disclosure
25 Jan 24
8-K
Reports First Quarter Fiscal Year 2024 Results
24 Jan 24
8-K
Capitol Federal Financial, Inc.® Announces Annual Meeting Presentation Available on Website
19 Jan 24
ARS
2023 FY
Annual report to shareholders
14 Dec 23
DEFA14A
Additional proxy soliciting materials
14 Dec 23
DEF 14A
Definitive proxy
14 Dec 23
8-K
Departure of Directors or Certain Officers
1 Dec 23
Latest ownership filings
4
MORRIS J HUEY II
5 Mar 24
4
Rick C Jackson
5 Mar 24
4
MORRIS J HUEY II
28 Feb 24
4
Rick C Jackson
21 Feb 24
SC 13G
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
Capitol Federal Financial / Capitol Federal Financial ownership change
7 Feb 24
4
Anthony S. Barry
29 Jan 24
SC 13G/A
BlackRock Inc.
22 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 245.61 mm | 245.61 mm | 245.61 mm | 245.61 mm | 245.61 mm | 245.61 mm |
Cash burn (monthly) | 27.93 mm | (no burn) | 62.04 mm | 11.58 mm | (no burn) | (no burn) |
Cash used (since last report) | 191.21 mm | n/a | 424.68 mm | 79.26 mm | n/a | n/a |
Cash remaining | 54.39 mm | n/a | -179.07 mm | 166.34 mm | n/a | n/a |
Runway (months of cash) | 1.9 | n/a | -2.9 | 14.4 | n/a | n/a |
Institutional ownership, Q3 2023
90.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 179 |
Opened positions | 24 |
Closed positions | 20 |
Increased positions | 48 |
Reduced positions | 70 |
13F shares | Current |
---|---|
Total value | 486.97 bn |
Total shares | 120.71 mm |
Total puts | 2.20 k |
Total calls | 200.00 |
Total put/call ratio | 11.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 19.30 mm | $92.06 bn |
American Century Investment Management | 17.71 mm | $0.00 |
American Century Companies | 16.20 mm | $77.27 bn |
Vanguard | 15.30 mm | $73.00 bn |
T. Rowe Price Investment Management | 8.69 mm | $41.50 bn |
Dimensional Fund Advisors | 6.59 mm | $31.45 bn |
STT State Street | 6.05 mm | $28.84 bn |
Renaissance Technologies | 4.40 mm | $21.02 bn |
Geode Capital Management | 2.65 mm | $12.67 bn |
Charles Schwab Investment Management | 1.79 mm | $8.55 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Morris J Huey Ii | CFFN common stock | Buy | Acquire P | No | No | 5.58 | 4,000 | 22.32 k | 275,000 |
1 Mar 24 | Rick C Jackson | CFFN common stock | Buy | Acquire P | No | No | 5.6799 | 10,000 | 56.80 k | 181,428 |
28 Feb 24 | Morris J Huey Ii | CFFN common stock | Buy | Acquire P | No | No | 5.6999 | 5,000 | 28.50 k | 271,000 |
21 Feb 24 | Rick C Jackson | CFFN common stock | Buy | Acquire P | No | No | 5.86 | 1,773 | 10.39 k | 171,428 |
21 Feb 24 | Rick C Jackson | CFFN common stock | Buy | Acquire P | No | No | 5.8599 | 1,217 | 7.13 k | 169,655 |
26 Jan 24 | Anthony S. Barry | CFFN common stock | Buy | Acquire P | No | No | 6.43 | 399 | 2.57 k | 55,376 |