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Capitol Federal Financial Inc (CFFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Capitol Federal Financial Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income64.02
Depreciation & amortization5.27
Amortization of Other Assets2.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.40
Fhlb Stock Dividends Cash Flows-
Amortization Of Deferred Amounts Related To Fhlb Advances Net0.65
Increase Decrease In Federal Insurance Premiums-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Equity Securities Fv Ni Realized Gain-
Dividend Income Operating-3.89
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-4.67
Other Working Capital-3.71
Other Noncash Income (Expense)0.00
Other net2.73
Payments for (Proceeds from) Other Operating Activities4.15
Discontinued operations0.00
Net Cash flow from Operating Activities56.32
Investing Activities
Capital Expenditures-4.66
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities113.13
Payments to Acquire Available-for-sale Securities, Debt-37.79
Proceeds from Sale of Foreclosed Assets0.41
Payments For Proceeds From Redemption Of Federal Home Loan Bank Capital Stock-
Purchases Of Capital Stock Of Federal Home Loan Bank-
Origination And Purchase Of Loans Net Of Principal Collected And Deferred Loan Fees-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-55.17
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock20.20
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies-44.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-26.97
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings425.20
Issuances / -repurchases of Comm. Stock-45.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits259.26
Other financing activities net0.00
Other net-738.76
Change In Advance Payments By Borrowers For Taxes And Insurance-
Deferred Federal Home Loan Bank Prepayment Penalty-
Repayments On Borrowings-667.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.49
Net Cash Flow from Financing Activities-164.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.66
Total Cash Flow-116.35
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About Capitol Federal Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001490906-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.