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Market Closed -
Nasdaq
16:00:00 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 8.400 USD | +0.84% |
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+2.82% | +23.35% |
| 09-23 | Capitol Federal Financial Appoints President | MT |
| 09-23 | Capitol Federal Financial, Inc. and Capitol Federal Savings Bank Announce Executive Changes, Effective October 1, 2026 | CI |
Projected Income Statement: Capitol Federal Financial, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 203.1 | 215.4 | 174.4 | 167.3 | 201 | 235.3 | 250.7 | 261.5 |
| Change | - | 6.07% | -19.03% | -4.09% | 20.16% | 17.05% | 6.55% | 4.3% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 87.52 | 102.6 | 60.5 | 55.36 | 83.77 | 111.5 | 116.9 | 121.6 |
| Change | - | 17.2% | -41.01% | -8.5% | 51.31% | 33.06% | 4.9% | 3.99% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 96.03 | 107.2 | -152.3 | 54.1 | 83.02 | 106.8 | 113.9 | 118.7 |
| Change | - | 11.64% | -242.07% | 135.52% | 53.45% | 28.66% | 6.61% | 4.24% |
| Net income 1 | 76.08 | 84.45 | -111.7 | 38.01 | 68.02 | 85.96 | 91.67 | 95.62 |
| Change | - | 11% | -232.32% | 134.01% | 78.97% | 26.36% | 6.65% | 4.31% |
| Announcement Date | 10/28/21 | 10/26/22 | 10/25/23 | 10/23/24 | 10/29/25 | - | - | - |
Forecast Balance Sheet: Capitol Federal Financial, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 10/26/22 | 10/25/23 | 10/23/24 | 10/29/25 | - | - | - |
Cash Flow Forecast: Capitol Federal Financial, Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 14.74 | 9.41 | 5.557 | 6.281 | 7.184 | 5.202 |
| Change | - | -36.17% | -40.95% | 13.03% | 14.38% | -27.59% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 11/25/20 | 11/24/21 | 11/23/22 | 11/29/23 | 11/27/24 | 11/26/25 |
Forecast Financial Ratios: Capitol Federal Financial, Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 43.09% | 47.61% | 34.69% | 33.09% | 41.67% | 47.36% | 46.63% | 46.49% |
| EBT Margin (%) | - | 47.28% | 49.76% | -87.31% | 32.34% | 41.3% | 45.39% | 45.42% | 45.39% |
| Net margin (%) | - | 37.46% | 39.2% | -64.06% | 22.72% | 33.84% | 36.53% | 36.56% | 36.56% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.79% | 0.76% | -1.02% | 0.4% | 0.71% | 0.88% | 0.94% | 0.96% |
| ROE | - | 5.97% | 7.11% | -10.42% | 3.69% | 6.54% | 8.3% | 9.05% | 9.35% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.87 | 0.76 | 0.62 | 0.34 | 0.34 | 0.38 | 0.34 | 0.34 |
| Change | - | - | -12.64% | -18.42% | -45.16% | 0% | 11.76% | -10.53% | 0% |
| Book Value Per Share 1 | - | 8.948 | 7.896 | 7.606 | 7.777 | 7.85 | 8.18 | 8.585 | 9 |
| Change | - | - | -11.75% | -3.68% | 2.24% | 0.94% | 4.2% | 4.95% | 4.83% |
| EPS 1 | - | 0.56 | 0.62 | -0.84 | 0.29 | 0.52 | 0.685 | 0.775 | 0.84 |
| Change | - | - | 10.71% | -235.48% | 134.52% | 79.31% | 31.73% | 13.14% | 8.39% |
| Nbr of stocks (in thousands) | - | 135,566 | 135,688 | 133,172 | 129,713 | 129,796 | 123,037 | 123,037 | 123,037 |
| Announcement Date | - | 10/28/21 | 10/26/22 | 10/25/23 | 10/23/24 | 10/29/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 10.8x |
| PBR | 1.03x | 0.98x |
| EV / Sales | 4.39x | 4.12x |
| Yield | 4.52% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Capitol Federal Financial, Inc.
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