Capitol Federal Financial Income Statement (2010-2026) | CFFN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.69M	0.72M	-2.32M	-3.19M	0.94M	1.06M	3.66M	0.89M	1.32M	1.62M	0.12M	0.30M	1.47M	-0.64M	0.68M	-0.91M	-0.45M	0.52M	1.11M	2.06M
Revenue (Quarter)	0.72M	7.51M	3.43M	0.54M	0.79M	7.77M	3.46M	0.88M	3.40M	15.04M	2.58M	2.45M	2.71M	12.80M	2.71M	0.93M	2.87M	13.71M	0.79M	2.69M
Interest income
Interest income - Loans (Quarter)	54.78M	57.14M	55.79M	55.41M	56.89M	60.45M	64.82M	69.32M	71.92M	74.03M	75.94M	76.12M	76.80M	79.84M	81.39M	80.87M	82.91M	87.34M	89.79M	89.32M
Interest income - Investments (Quarter)	0.94M	0.95M	1.23M	2.24M	2.69M	3.87M	4.16M	3.61M	3.26M	2.80M	2.59M	2.53M	2.48M	2.42M	2.35M	2.29M	2.20M	2.16M	2.03M	1.86M
Interest Income - Debt Securities (Quarter)	0.76M	2.95M	0.79M	1.22M	0.81M	-0.03M	0.88M	0.89M	0.90M	15.85M	2.53M	1.46M	2.25M	1.63M	0.98M	1.03M	0.78M	-0.21M	11.34M	10.85M
Interest Income - Deposits (Quarter)	0.03M	0.03M	0.01M	0.95M	3.97M	13.37M	16.67M	10.98M	10.01M	6.14M	4.78M	4.51M	3.88M	2.56M	1.87M	2.73M	1.62M	2.15M	2.77M	2.47M
Interest Income - Total (Quarter)	61.87M	63.77M	62.47M	64.22M	69.41M	83.44M	91.34M	89.55M	90.64M	88.26M	91.69M	93.29M	95.00M	96.87M	97.62M	98.17M	99.68M	104.04M	105.99M	104.56M
Interest expenses
Interest Expense - Deposits (Quarter)	11.47M	10.34M	9.27M	8.39M	7.79M	9.01M	33.61M	16.14M	24.45M	29.78M	32.44M	33.41M	36.23M	37.46M	37.34M	35.85M	35.86M	37.20M	37.50M	36.30M
Interest Expense - Debt (Quarter)	7.83M	7.89M	7.58M	8.73M	11.64M	24.53M	11.90M	31.45M	31.45M	27.75M	19.66M	18.55M	18.44M	18.59M	18.05M	18.48M	18.36M	18.06M	17.17M	15.99M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	19.30M	18.22M	16.85M	17.12M	19.43M	33.54M	45.51M	47.59M	55.89M	57.52M	52.10M	51.97M	54.67M	56.04M	55.39M	54.34M	54.22M	55.26M	54.67M	52.29M
Interest Income - Net (Quarter)	42.57M	45.54M	45.61M	47.10M	49.98M	49.90M	45.83M	41.96M	34.75M	30.73M	39.59M	41.32M	40.32M	40.82M	42.23M	43.84M	45.46M	48.78M	51.32M	52.27M
Non-interest income
Interest Income - Total (Quarter)	45.26M	46.87M	49.05M	50.29M	49.04M	48.84M	42.17M	41.07M	33.43M	29.77M	39.47M	41.02M	38.85M	41.46M	41.55M	43.84M	45.91M	48.26M	50.21M	49.89M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)										-192.62M	-13.30M			0.04M
Other Non-Interest Income (Quarter)	1.41M	1.66M	0.01M	0.01M	1.73M	1.55M	1.10M	1.08M	1.52M	1.23M	0.99M	1.73M	1.10M	1.56M	0.82M	0.76M	1.45M	1.75M	1.06M	1.15M
Non-Interest Income (Quarter)	5.24M	5.30M	5.51M	5.42M	6.12M	5.79M	5.35M	5.08M	5.81M	-187.70M	-8.89M	4.64M	4.71M	4.79M	4.69M	4.95M	5.29M	5.79M	5.48M	5.46M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	4.74M	4.35M	4.43M	4.49M	4.34M	5.04M	5.07M	5.79M	6.12M	6.45M	5.37M	4.95M	5.36M	4.64M	4.55M	4.92M	5.16M	5.05M	5.13M	5.42M
Wages, Salaries and Other (Quarter)	13.87M	14.60M	13.73M	14.02M	14.58M	14.27M	13.70M	12.79M	13.20M	11.80M	12.99M	12.89M	13.31M	13.09M	14.23M	1.47M	15.28M	15.94M	15.75M	1.58M
Rent Expense (Quarter)	3.50M	3.64M	3.38M	3.49M	3.72M	3.78M	3.47M	3.57M	3.56M	3.64M	3.37M	3.48M	3.26M	3.44M	3.33M	3.50M	3.27M	3.29M	3.45M	3.27M
Other Operating Expenses (Quarter)	19.36M	20.25M	18.88M	19.97M	20.33M	20.99M	19.23M	19.27M	19.66M	18.11M	19.77M	20.01M	19.32M	18.96M	19.27M	21.11M	21.13M	22.67M	21.89M	21.58M
Operating Expenses (Quarter)	27.60M	28.25M	26.69M	27.96M	28.39M	29.81M	27.77M	28.63M	29.34M	28.19M	28.51M	28.45M	27.95M	27.04M	27.15M	29.54M	29.56M	31.02M	30.48M	30.27M
EBIT (Quarter)	42.20M	42.15M	44.72M	44.87M	46.20M	58.37M	65.26M	65.11M	65.80M	-128.60M	54.17M	69.19M	70.28M	75.25M	74.49M	73.59M	75.85M	78.30M	79.89M	77.37M
Net income details
EBT (Quarter)	22.90M	23.92M	27.86M	27.75M	26.77M	24.82M	19.75M	17.52M	9.90M	-186.13M	2.07M	17.22M	15.61M	19.21M	19.10M	19.25M	21.63M	23.04M	25.21M	25.08M
Tax Provisions (Quarter)	4.71M	5.37M	5.68M	6.12M	5.62M	5.33M	3.51M	3.33M	1.60M	-45.74M	-0.47M	3.46M	5.96M	7.15M	3.67M	3.85M	3.25M	4.22M	4.91M	4.93M
Profit After Tax (Quarter)	18.19M	18.55M	22.19M	21.62M	21.15M	19.49M	16.24M	14.19M	8.30M	-140.39M	2.54M	13.76M	9.65M	12.06M	15.43M	15.40M	18.38M	18.81M	20.30M	20.15M
Income from Continuing Operations (Quarter)	18.19M	18.55M	22.19M	21.62M	21.15M	19.49M	16.24M	14.19M	8.30M	-140.39M	2.54M	13.76M	9.65M	12.06M	15.43M	15.40M	18.38M	18.81M	20.30M	20.15M
Consolidated Net Income (Quarter)	18.19M	18.55M	22.19M	21.62M	21.15M	19.49M	16.24M	14.19M	8.30M	-140.39M	2.54M	13.76M	9.65M	12.06M	15.43M	15.40M	18.38M	18.81M	20.30M	20.15M
Income towards Parent Company (Quarter)	18.19M	18.55M	22.19M	21.62M	21.15M	19.49M	16.24M	14.19M	8.30M	-140.39M	2.54M	13.76M	9.65M	12.06M	15.43M	15.40M	18.38M	18.81M	20.30M	20.15M
Net Income towards Common Stockholders (Quarter)	18.19M	18.55M	22.19M	21.62M	21.15M	19.49M	16.24M	14.19M	8.30M	-140.39M	2.54M	13.76M	9.65M	12.06M	15.43M	15.40M	18.38M	18.81M	20.30M	20.15M
Additional items
EPS (Basic) (Quarter)	0.13	0.14	0.16	0.16	0.16	0.14	0.12	0.11	0.06	-1.05	0.02	0.11	0.07	0.09	0.12	0.12	0.14	0.14	0.16	0.16
EPS (Weighted Average and Diluted) (Quarter)	0.13	0.14	0.16	0.16	0.16	0.14	0.12	0.11	0.06	-1.05	0.02	0.11	0.07	0.09	0.12	0.12	0.14	0.14	0.16	0.16
Shares Outstanding (Weighted Average) (Quarter)	135.50M	135.48M	135.63M	135.65M	135.68M	135.70M	134.64M	133.90M	133.67M	133.56M	132.35M	131.45M	129.87M	130.67M	129.97M	130.00M	130.03M	129.99M	128.95M	126.63M
Shares Outstanding (Diluted Average) (Quarter)	135.48M		135.63M	135.65M	135.72M		134.64M	133.90M	133.20M		132.35M	130.54M	130.92M		129.97M	130.00M	130.08M		128.95M	126.63M
EBITDA (Quarter)	42.20M	42.15M	44.72M	44.87M	46.20M	58.37M	65.26M	65.11M	65.80M	-128.60M	54.17M	69.19M	70.28M	75.25M	74.49M	73.59M	75.85M	78.30M	79.89M	77.37M
Tax Rate (Quarter)	20.57%	22.45%	20.38%	22.07%	20.98%	21.48%	17.76%	19.01%	16.18%	24.57%	-22.97%	20.07%	38.20%	37.23%	19.20%	20.02%	15.03%	18.34%	19.47%	19.66%

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Capitol Federal Financial Income Statement (2010-2026) | CFFN

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Capitol Federal Financial Income Statement (2010-2026) | CFFN

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