Capitol Federal Financial, Inc. Income Statement

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Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & Cost
Provisions 6.39M8.88M4.06M2.04M-1.07M1.41M0.77M-0.75M0.75M22.30M-8.51M-4.63M7.49M1.26M1.20M
Revenue 205.24M203.98M193.73M209.11M201.45M207.10M210.91M14.84M15.05M15.64M16.60M14.80M16.50M18.10M17.60M15.30M16.30M
Interest income
Interest income - Loans 305.78M282.31M251.91M236.22M228.46M229.94M235.50M243.31M253.39M260.20M284.23M270.49M229.90M228.53M280.09M308.71M332.52M
Interest income - Investments 3.34M3.97M3.79M4.45M4.51M6.55M12.56M12.25M12.23M10.96M7.82M5.83M3.92M10.03M13.82M10.01M9.00M
Interest Income - Debt Securities 97.93M71.86M71.33M71.16M55.42M45.30M36.65M29.79M23.81M22.62M25.73M23.01M21.40M19.41M18.52M33.65M46.26M
Interest Income - Deposits 0.20M0.24M0.76M0.28M0.15M1.06M5.48M9.83M19.39M23.44M5.81M1.18M0.14M18.30M43.80M15.73M8.37M
Other interest income 3.61M2.93M3.22M2.83M2.33M2.00M1.83M1.73M1.72M1.95M2.43M2.04M1.51M1.48M2.24M2.44M1.62M
Interest Income - Total 412.79M374.05M346.87M328.05M298.55M290.25M297.36M301.11M313.19M321.89M329.95M304.98M258.18M279.54M359.79M376.84M399.52M
Interest expenses
Interest Expense - Deposits 100.47M79.22M63.57M46.17M36.82M32.60M33.12M37.86M42.97M52.62M66.20M67.60M48.41M34.46M82.27M139.55M146.26M
Interest Expense - Debt 106.55M97.21M90.30M82.04M70.82M63.22M67.80M65.09M68.87M70.49M57.36M48.05M34.77M52.49M124.25M75.23M72.95M
Interest Expense - Fed Funds 24.27M14.96M12.76M10.28M6.68M5.98M5.96M3.37M2.97M
Interest Expense - Others 29.12M28.06M24.27M14.96M
Interest Expenses 236.14M204.49M178.13M143.17M120.39M106.10M107.59M108.93M117.80M123.12M123.56M115.64M83.18M86.95M206.52M214.78M219.21M
Interest Income - Net 176.64M169.56M168.73M184.88M178.16M184.14M189.77M192.18M195.38M198.77M206.39M189.34M175.00M192.59M153.27M162.06M180.31M
Non-interest income
Interest Income - Total 170.25M160.68M164.67M182.84M179.23M182.73M189.00M192.93M195.38M198.77M205.64M167.03M183.51M197.22M146.43M160.80M179.57M
Financial Services Fees 2.44M2.48M3.07M2.77M2.92M3.15M2.78M2.47M
Service Charges 18.02M17.79M15.51M15.91M15.34M14.94M14.90M14.84M15.05M
Investment Gain (Loss) 6.45M-192.62M-13.35M
Investment Banking Income 2.20M1.80M0.30M0.25M0.23M
Other Non-Interest Income 7.56M7.45M5.22M6.43M5.03M6.03M5.50M5.08M4.91M5.03M6.40M5.83M5.39M6.08M4.93M6.05M6.08M
Non-Interest Income 28.59M34.41M25.00M24.23M23.29M22.95M21.14M23.31M22.20M22.04M21.96M19.60M28.09M22.83M-171.46M5.24M20.73M
Operating Items
Amortization - Intangibles 2.01M2.13M1.90M1.64M1.22M
Research & Development 7.21M7.58M8.86M9.43M10.36M10.54M11.28M14.00M17.61M16.97M17.92M18.31M23.43M20.32M19.69M
Wages, Salaries and Other 43.32M42.67M44.91M44.23M49.15M43.76M43.31M42.38M43.44M46.56M53.15M53.00M56.00M56.60M51.49M52.27M60.38M
Rent Expense 8.84M8.75M9.87M10.27M9.94M10.58M10.81M11.46M13.03M13.87M14.04M14.37M14.24M13.56M13.40M
Other Operating Expenses 93.62M89.73M116.27M74.74M78.22M70.84M74.06M73.19M67.56M71.45M76.30M75.16M83.60M80.17M76.27M78.06M84.18M
Operating Expenses 93.62M89.73M132.32M91.08M96.95M90.54M94.37M94.31M89.66M96.90M106.94M106.00M115.57M112.85M113.93M111.94M117.27M
Operating Income 36.83M36.88M20.07M40.60M36.95M
EBIT 36.83M36.88M20.07M40.60M36.95M221.25M223.36M230.87M245.72M247.03M244.22M196.27M179.21M194.15M67.56M268.88M302.23M
Net income details
EBT 105.22M105.36M57.35M116.00M105.57M115.15M115.77M121.94M127.92M123.91M120.65M80.63M96.03M107.20M-138.96M54.10M83.02M
Tax Provisions 38.93M37.52M28.60M41.49M36.23M37.46M37.67M38.45M43.78M24.98M26.41M16.09M19.95M22.75M-37.30M16.09M15.00M
Profit After Tax 66.30M67.84M38.40M74.51M69.34M77.69M78.09M83.49M84.14M98.93M94.24M64.54M76.08M84.45M-101.66M38.01M68.03M
Income from Continuing Operations 66.30M67.84M28.76M74.51M69.34M77.69M78.09M83.49M84.14M98.93M94.24M64.54M76.08M84.45M-101.66M38.01M68.03M
Consolidated Net Income 66.30M67.84M28.76M74.51M69.34M77.69M78.09M83.49M84.14M98.93M94.24M64.54M76.08M84.45M-101.66M38.01M68.03M
Income towards Parent Company 66.30M67.84M28.76M74.51M69.34M77.69M78.09M83.49M84.14M98.93M94.24M64.54M76.08M84.45M-101.66M38.01M68.03M
Net Income towards Common Stockholders 66.30M67.84M28.76M74.51M69.34M77.69M78.09M83.49M84.14M98.93M94.24M64.54M76.08M84.45M-101.66M38.01M68.03M
Additional items
EPS (Basic) 0.400.410.240.470.480.560.580.630.630.730.680.470.560.62-0.760.290.52
EPS (Weighted Average and Diluted) 0.400.410.240.470.480.560.580.630.630.730.680.470.560.62-0.760.290.52
Shares Outstanding (Weighted Average) 148.20M147.98M167.50M157.59M147.84M137.34M138.21M138.26M141.43M141.52M138.83M138.86M136.19M132.74M132.82M
Tax Rate 36.99%35.61%49.86%35.76%34.32%32.53%32.54%31.53%34.23%20.16%21.89%19.96%20.77%21.22%26.84%29.75%18.06%