Capitol Federal Financial (CFFN) Change in Cash (2010 - 2026)

Capitol Federal Financial (CFFN) recorded quarterly Change in Cash of $98.3 million in Q1 2026, up 596.19% quarter-over-quarter from -$19.8 million in Q4 2025, and down 42.2% on a YoY basis from $170.1 million in Q1 2025.

Capitol Federal Financial (CFFN) Change in Cash (2010 - 2026) Analysis & Trends

Capitol Federal Financial's Change in Cash history runs 17 years deep, the most recent figure standing at $98.3 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 42.2% year-over-year to $98.3 million; the TTM figure through Mar 2026 stood at -$9.5 million (up 90.82% YoY), while the FY2025 annual figure was $35.1 million, up 224.16% from the prior year.
  • Change in Cash was $98.3 million for Q1 2026 at Capitol Federal Financial, up from -$19.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $269.2 million in Q2 2023 to a low of -$165.4 million in Q2 2025.
  • Historically, Change in Cash has averaged $10.1 million across 5 years, with a median of $492000.0 in 2022.
  • Biggest YoY gain for Change in Cash was 15093.5% in 2023; the steepest drop was 1397.84% in 2023.
  • A 5-year view of Change in Cash shows it stood at $492000.0 in 2022, then surged by 15093.5% to $74.8 million in 2023, then tumbled by 162.85% to -$47.0 million in 2024, then soared by 57.84% to -$19.8 million in 2025, then surged by 596.19% to $98.3 million in 2026.
  • The last three Change in Cash figures came in at $98.3 million (Q1 2026), -$19.8 million (Q4 2025), and $77.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Capitol Federal Financial 1.04 Bn 711.88 Mn - 98.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.29 Mn
Dec 31, 2025 -19.81 Mn
Sep 30, 2025 77.48 Mn
Jun 30, 2025 -165.42 Mn
Mar 31, 2025 170.07 Mn
Dec 31, 2024 -46.98 Mn
Sep 30, 2024 -100.51 Mn
Jun 30, 2024 -125.69 Mn
Mar 31, 2024 123.16 Mn
Dec 31, 2023 74.75 Mn
Sep 30, 2023 -83.80 Mn
Jun 30, 2023 269.20 Mn
Mar 31, 2023 10.52 Mn
Dec 31, 2022 492,000.00
Sep 30, 2022 -5.60 Mn
Jun 30, 2022 -117.66 Mn
Mar 31, 2022 13.90 Mn
Dec 31, 2021 88.25 Mn
Sep 30, 2021 -56.20 Mn
Jun 30, 2021 -44.96 Mn