Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Capitol Federal Financial (CFFN) Beginning Cash Balance: 2015-2025

Historic Beginning Cash Balance for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $175.0 million.

  • Capitol Federal Financial's Beginning Cash Balance fell 44.95% to $175.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $217.3 million, marking a year-over-year decrease of 11.52%. This contributed to the annual value of $217.3 million for FY2025, which is 11.52% down from last year.
  • Per Capitol Federal Financial's latest filing, its Beginning Cash Balance stood at $175.0 million for Q3 2025, which was down 48.60% from $340.4 million recorded in Q2 2025.
  • Capitol Federal Financial's Beginning Cash Balance's 5-year high stood at $443.5 million during Q2 2024, with a 5-year trough of $47.2 million in Q4 2021.
  • Over the past 3 years, Capitol Federal Financial's median Beginning Cash Balance value was $245.6 million (recorded in 2023), while the average stood at $242.7 million.
  • In the last 5 years, Capitol Federal Financial's Beginning Cash Balance tumbled by 75.35% in 2021 and then soared by 636.65% in 2024.
  • Over the past 5 years, Capitol Federal Financial's Beginning Cash Balance (Quarterly) stood at $47.2 million in 2021, then climbed by 4.15% to $49.2 million in 2022, then surged by 399.12% to $245.6 million in 2023, then dropped by 11.52% to $217.3 million in 2024, then plummeted by 44.95% to $175.0 million in 2025.
  • Its Beginning Cash Balance stands at $175.0 million for Q3 2025, versus $340.4 million for Q2 2025 and $170.3 million for Q1 2025.