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    CFFN

    Capitol Federal Financial, Inc.

    Company overview

    Market capitalization
    $1.06B
    Employees
    604
    Latest publication
    2026-09-29
    About Capitol Federal Financial, Inc.

    Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate, commercial and industrial, and construction loans, as well as consumer loans, which include home equity loans and lines of credit, home improvement loans, vehicle loans, and loans secured by savings deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services and mortgage loan; operates a call center; and invests in various securities and mortgage-backed securities. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue111,787,000USD110,019,000USD110,752,000USD109,177,000USD104,251,000USD102,249,000USD101,724,000USD101,069,000USD
    Cost Of Revenue21,645,000USD54,666,000USD55,778,000USD55,780,000USD53,769,000USD54,335,000USD56,069,000USD55,406,000USD
    Interest Income105,119,000USD104,560,000USD105,989,000USD104,044,000USD99,678,000USD98,175,000USD97,622,000USD96,867,000USD
    Interest Expense51,636,000USD52,294,000USD54,672,000USD55,261,000USD54,220,000USD54,335,000USD55,392,000USD56,043,000USD
    Net Interest Income53,483,000USD52,266,000USD51,317,000USD48,783,000USD45,458,000USD43,840,000USD42,230,000USD40,824,000USD
    Non Interest Income6,668,000USD———————
    Revenue Net Of Interest Expense60,151,000USD———————
    Non Interest Expense31,342,000USD———————
    Labor And Related Expense16,858,000USD———————
    Communications And Information Technology4,787,000USD———————
    Income Before Tax29,242,000USD25,079,000USD25,214,000USD23,037,000USD21,633,000USD19,253,000USD19,098,000USD19,207,000USD
    Income Tax Expense5,672,000USD4,931,000USD4,910,000USD4,224,000USD3,251,000USD3,854,000USD3,667,000USD7,150,000USD
    Net Income23,570,000USD20,148,000USD20,304,000USD18,813,000USD18,382,000USD15,399,000USD15,431,000USD12,057,000USD
    Net Income Applicable To Common Shares23,543,000USD———————
    Gross Profit—55,353,000USD54,974,000USD53,397,000USD50,482,000USD47,914,000USD45,655,000USD45,663,000USD
    Selling General Administrative—19,093,000USD16,858,000USD17,050,000USD16,349,000USD16,033,000USD15,270,000USD14,199,000USD
    Selling And Marketing Expenses—645,000USD1,056,000USD1,915,000USD1,453,000USD760,000USD822,000USD1,054,000USD
    Unclassified Operating Expenses—10,536,000USD11,846,000USD11,395,000USD11,047,000USD11,868,000USD10,465,000USD11,203,000USD
    Total Operating Expenses—30,274,000USD29,760,000USD30,360,000USD28,849,000USD28,661,000USD26,557,000USD26,456,000USD
    Operating Income—25,079,000USD25,214,000USD23,037,000USD21,633,000USD19,253,000USD19,098,000USD19,207,000USD
    Tax Provision—4,931,000USD4,910,000USD4,224,000USD3,251,000USD3,854,000USD3,667,000USD7,150,000USD
    Net Income From Continuing Ops—20,148,000USD20,304,000USD18,813,000USD18,382,000USD15,399,000USD15,431,000USD12,057,000USD
    Ebit—25,079,000USD25,214,000USD23,037,000USD21,633,000USD19,253,000USD19,098,000USD19,207,000USD
    Ebitda—26,895,000USD27,032,000USD24,905,000USD23,548,000USD21,205,000USD21,082,000USD21,237,000USD
    Depreciation And Amortization—1,816,000USD1,818,000USD1,868,000USD1,915,000USD1,952,000USD1,984,000USD2,030,000USD
    Reconciled Depreciation—1,816,000USD1,818,000USD1,868,000USD1,915,000USD1,952,000USD1,984,000USD2,030,000USD
    Total Other Income Expense Net—50,293,000USD————-77,702,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue417,401,000USD379,368,000USD299,573,000USD278,754,000USD321,687,000USD349,434,000USD338,306,000USD330,098,000USD
    Cost Of Revenue219,953,000USD216,041,000USD82,316,000USD74,670,000USD137,943,000USD124,314,000USD123,119,000USD117,804,000USD
    Gross Profit197,448,000USD163,327,000USD217,257,000USD204,084,000USD183,744,000USD225,120,000USD215,187,000USD212,294,000USD
    Selling General Administrative64,702,000USD58,324,000USD59,620,000USD58,547,000USD70,884,000USD71,932,000USD63,839,000USD58,258,000USD
    Selling And Marketing Expenses4,950,000USD4,264,000USD5,178,000USD5,133,000USD4,889,000USD5,244,000USD5,034,000USD4,673,000USD
    Unclassified Operating Expenses44,775,000USD46,636,000USD45,256,000USD44,376,000USD27,341,000USD27,290,000USD22,408,000USD21,443,000USD
    Total Operating Expenses114,427,000USD109,224,000USD110,054,000USD108,056,000USD103,114,000USD104,466,000USD91,281,000USD84,374,000USD
    Operating Income83,021,000USD54,103,000USD107,203,000USD96,028,000USD80,630,000USD120,654,000USD123,906,000USD127,920,000USD
    Interest Income399,519,000USD376,843,000USD279,540,000USD258,181,000USD304,978,000USD———
    Interest Expense219,208,000USD214,782,000USD86,946,000USD83,180,000USD115,643,000USD123,564,000USD123,119,000USD117,804,000USD
    Net Interest Income180,311,000USD162,061,000USD192,594,000USD175,001,000USD189,335,000USD———
    Income Before Tax83,021,000USD54,103,000USD107,203,000USD96,028,000USD80,630,000USD120,654,000USD123,906,000USD127,920,000USD
    Income Tax Expense14,996,000USD16,093,000USD22,750,000USD19,946,000USD16,090,000USD26,411,000USD24,979,000USD43,783,000USD
    Tax Provision14,996,000USD16,093,000USD22,750,000USD19,946,000USD16,090,000USD———
    Net Income68,025,000USD38,010,000USD84,453,000USD76,082,000USD64,540,000USD94,243,000USD98,927,000USD84,137,000USD
    Net Income From Continuing Ops68,025,000USD38,010,000USD84,453,000USD76,082,000USD64,540,000USD———
    Ebit83,021,000USD54,103,000USD107,203,000USD96,028,000USD80,630,000USD120,654,000USD123,906,000USD127,920,000USD
    Ebitda90,740,000USD62,806,000USD117,940,000USD106,978,000USD91,727,000USD132,113,000USD132,598,000USD135,716,000USD
    Depreciation And Amortization7,719,000USD8,703,000USD10,737,000USD10,950,000USD11,097,000USD11,459,000USD8,692,000USD7,796,000USD
    Reconciled Depreciation7,719,000USD8,703,000USD10,737,000USD10,950,000USD11,097,000USD———
    Total Other Income Expense Net——-16,441,000USD-19,812,000USD-15,080,000USD-15,469,000USD-17,963,000USD-17,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets9,662,184,000USD9,829,080,000USD9,778,400,000USD9,778,701,000USD9,692,739,000USD9,718,184,000USD9,538,167,000USD9,527,608,000USD
    Cash And Equivalents136,098,000USD———————
    Total Liabilities8,640,864,000USD———————
    Total Stockholder Equity1,021,320,000USD1,025,726,000USD1,041,320,000USD1,047,677,000USD1,046,158,000USD1,037,110,000USD1,026,939,000USD1,032,270,000USD
    Total Equity Including Noncontrolling Interest1,021,320,000USD———————
    Property Plant Equipment Net88,461,000USD88,413,000USD88,753,000USD89,314,000USD88,967,000USD89,081,000USD90,326,000USD91,463,000USD
    Common Stock1,259,000USD1,277,000USD1,298,000USD1,322,000USD1,328,000USD1,328,000USD1,328,000USD1,327,000USD
    Retained Earnings-60,798,000USD-73,805,000USD-78,044,000USD-87,331,000USD-95,078,000USD-102,397,000USD-106,734,000USD-111,104,000USD
    Accumulated Other Comprehensive Income8,079,000USD11,560,000USD16,206,000USD15,755,000USD18,453,000USD17,052,000USD11,562,000USD21,627,000USD
    Other Current Assets—-1,120,406,000USD-829,704,000USD7,244,525,000USD———217,666,000USD
    Total Liab—8,803,354,000USD8,737,080,000USD8,731,024,000USD8,646,581,000USD8,681,074,000USD8,511,228,000USD8,495,338,000USD
    Capital Stock—1,277,000USD1,298,000USD1,322,000USD1,328,000USD1,328,000USD1,328,000USD1,327,000USD
    Other Assets—1,272,748,000USD1,257,533,000USD1,301,157,000USD1,383,854,000USD9,718,184,000USD1,299,541,000USD255,531,000USD
    Cash—330,925,000USD232,634,000USD252,443,000USD174,965,000USD340,389,000USD170,324,000USD217,307,000USD
    Cash And Short Term Investments—1,136,676,000USD1,062,338,000USD1,119,659,000USD1,131,194,000USD1,301,806,000USD1,031,825,000USD1,073,573,000USD
    Total Current Assets—16,270,000USD8,409,370,000USD1,119,659,000USD1,131,194,000USD1,301,806,000USD1,031,825,000USD1,073,932,000USD
    Total Current Liabilities—175,000,000USD275,000,000USD6,591,448,000USD6,431,137,000USD6,372,545,000USD6,206,117,000USD6,129,982,000USD
    Net Debt—1,376,130,000USD1,597,280,000USD1,698,327,000USD1,896,620,000USD1,802,567,000USD1,993,451,000USD1,962,257,000USD
    Short Term Debt—175,000,000USD275,000,000USD425,000,000USD100,000,000USD300,000,000USD450,000,000USD650,715,000USD
    Short Long Term Debt Total—1,707,055,000USD1,829,914,000USD1,950,770,000USD2,071,585,000USD2,142,956,000USD2,163,775,000USD2,179,564,000USD
    Long Term Debt—1,707,055,000USD1,829,914,000USD1,949,707,000USD2,071,585,000USD2,142,956,000USD2,163,775,000USD2,178,483,000USD
    Long Term Investments—809,566,000USD829,704,000USD867,216,000USD956,229,000USD961,417,000USD861,501,000USD856,266,000USD
    Short Term Investments—805,751,000USD829,704,000USD867,216,000USD956,229,000USD961,417,000USD861,501,000USD856,266,000USD
    Net Receivables—8,114,205,000USD8,176,736,000USD220,000USD1,070,000USD1,397,000USD843,000USD359,000USD
    Common Stock Shares Outstanding—126,631,000shares128,953,166shares130,026,000shares130,026,000shares130,026,000shares129,973,000shares129,918,000shares
    Non Current Assets Total—9,812,810,000USD111,497,000USD8,659,042,000USD8,561,545,000USD8,416,378,000USD8,506,342,000USD8,453,676,000USD
    Non Current Liabilities Total—8,628,354,000USD8,462,080,000USD2,139,576,000USD2,215,444,000USD2,308,529,000USD2,305,111,000USD2,365,356,000USD
    Non Currrent Assets Other—1,583,588,000USD-8,176,736,000USD433,941,000USD427,625,000USD429,528,000USD438,040,000USD432,897,000USD
    Unclassified Current Assets—-9,234,611,000USD-829,704,000USD-7,244,745,000USD———-217,666,000USD
    Unclassified Non Current Assets—6,058,495,000USD-2,064,493,000USD5,957,867,000USD5,704,870,000USD-2,781,832,000USD5,816,934,000USD6,807,449,000USD
    Unclassified Non Current Liabilities—6,921,299,000USD6,632,166,000USD189,869,000USD143,859,000USD165,573,000USD141,336,000USD186,873,000USD
    Unclassified Equity—1,085,417,000USD1,100,562,000USD1,116,609,000USD1,120,127,000USD1,119,799,000USD1,119,455,000USD1,119,093,000USD
    Other Current Liab——-237,000USD6,591,448,000USD6,431,137,000USD6,372,545,000USD6,206,117,000USD6,129,982,000USD
    Intangible Assets———223,000USD———746,000USD
    Good Will———9,324,000USD———9,324,000USD
    Property Plant Equipment Gross———202,695,000USD———199,285,000USD
    Unclassified Current Liabilities———-425,000,000USD-100,000,000USD-300,000,000USD-450,000,000USD-650,715,000USD
    Inventory———————-217,666,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets9,778,701,000USD9,527,608,000USD10,177,461,000USD9,624,897,000USD9,631,246,000USD9,487,218,000USD9,340,018,000USD9,449,547,000USD
    Intangible Assets223,000USD746,000USD1,520,000USD2,589,000USD3,961,000USD5,539,000USD7,502,000USD9,818,000USD
    Other Current Assets7,244,525,000USD217,666,000USD282,455,000USD46,593,000USD89,132,000USD239,931,000USD255,017,000USD143,129,000USD
    Total Liab8,731,024,000USD8,495,338,000USD9,133,407,000USD8,528,398,000USD8,388,973,000USD8,202,359,000USD8,003,692,000USD8,057,925,000USD
    Total Stockholder Equity1,047,677,000USD1,032,270,000USD1,044,054,000USD1,096,499,000USD1,242,273,000USD1,284,859,000USD1,336,326,000USD1,391,622,000USD
    Other Current Liab6,591,448,000USD6,129,982,000USD6,051,220,000USD6,194,866,000USD6,596,478,000USD6,190,613,000USD5,581,867,000USD5,603,354,000USD
    Common Stock1,322,000USD1,327,000USD1,359,000USD1,388,000USD1,388,000USD1,389,000USD1,414,000USD1,412,000USD
    Capital Stock1,322,000USD1,327,000USD1,359,000USD1,388,000USD1,388,000USD1,389,000USD——
    Retained Earnings-87,331,000USD-111,104,000USD-104,565,000USD80,266,000USD98,944,000USD143,162,000USD174,277,000USD214,569,000USD
    Good Will9,324,000USD9,324,000USD9,324,000USD9,324,000USD9,324,000USD9,324,000USD9,324,000USD7,989,000USD
    Other Assets1,301,157,000USD—9,830,236,000USD9,457,370,000USD9,476,572,000USD9,185,332,000USD9,027,538,000USD9,207,680,000USD
    Cash252,443,000USD217,307,000USD245,605,000USD49,194,000USD42,262,000USD185,148,000USD220,370,000USD139,055,000USD
    Cash And Short Term Investments1,119,659,000USD1,073,573,000USD1,630,087,000USD1,612,501,000USD2,056,870,000USD1,746,098,000USD1,425,233,000USD853,669,000USD
    Total Current Assets1,119,659,000USD1,073,573,000USD1,630,087,000USD1,612,501,000USD2,056,870,000USD1,746,098,000USD1,425,235,000USD855,846,000USD
    Total Current Liabilities6,591,448,000USD6,129,982,000USD6,051,220,000USD6,194,866,000USD6,726,666,000USD6,338,350,000USD5,683,735,000USD5,796,427,000USD
    Net Debt1,698,327,000USD1,962,257,000USD2,133,520,000USD2,082,960,000USD1,540,588,000USD1,604,165,000USD2,019,619,000USD2,256,030,000USD
    Short Term Debt425,000,000USD650,715,000USD1,020,806,000USD330,785,000USD176,210,000USD844,192,000USD1,190,000,000USD110,052,000USD
    Short Long Term Debt Total1,950,770,000USD2,179,564,000USD2,379,125,000USD2,132,154,000USD1,582,850,000USD1,789,313,000USD2,239,989,000USD2,395,085,000USD
    Long Term Debt1,949,707,000USD2,178,483,000USD2,879,125,000USD2,132,154,000USD1,582,850,000USD1,789,313,000USD——
    Long Term Investments867,216,000USD856,266,000USD1,384,482,000USD1,563,307,000USD2,014,608,000USD1,560,950,000USD——
    Short Term Investments867,216,000USD856,266,000USD1,384,482,000USD1,563,307,000USD2,014,608,000USD1,560,950,000USD1,204,863,000USD714,614,000USD
    Net Receivables220,000USD359,000USD8,531,000USD1,266,000USD7,081,142,000USD7,202,851,000USD2,000USD2,177,000USD
    Property Plant Equipment Net89,314,000USD91,463,000USD91,531,000USD94,820,000USD99,127,000USD101,875,000USD96,784,000USD96,005,000USD
    Property Plant Equipment Gross202,695,000USD199,285,000USD192,239,000USD188,213,000USD192,900,000USD190,665,000USD——
    Accumulated Other Comprehensive Income15,755,000USD21,627,000USD8,700,000USD-145,633,000USD-16,305,000USD-16,505,000USD-14,899,000USD4,340,000USD
    Common Stock Shares Outstanding130,026,000shares130,671,000shares133,557,000shares135,700,000shares135,496,000shares137,901,000shares137,735,000shares134,759,000shares
    Non Current Assets Total8,659,042,000USD8,454,035,000USD8,547,374,000USD8,012,396,000USD7,574,376,000USD7,741,120,000USD7,914,783,000USD8,593,701,000USD
    Non Current Liabilities Total2,139,576,000USD2,365,356,000USD3,082,187,000USD2,333,532,000USD1,662,307,000USD1,864,009,000USD2,319,957,000USD2,261,498,000USD
    Non Currrent Assets Other433,941,000USD433,256,000USD455,289,000USD419,484,000USD394,107,000USD436,394,000USD401,252,000USD370,893,000USD
    Unclassified Current Assets-7,244,745,000USD-218,025,000USD-290,986,000USD-47,859,000USD-7,170,274,000USD-7,442,782,000USD-255,017,000USD-143,129,000USD
    Unclassified Non Current Assets5,957,867,000USD7,062,980,000USD-3,225,008,000USD-3,534,498,000USD-4,423,323,000USD-3,558,294,000USD-1,627,617,000USD-1,098,684,000USD
    Unclassified Current Liabilities-425,000,000USD-650,715,000USD-1,020,806,000USD-330,785,000USD-175,292,000USD-843,397,000USD-1,190,000,000USD—
    Unclassified Non Current Liabilities189,869,000USD186,873,000USD203,062,000USD201,378,000USD79,457,000USD74,696,000USD2,319,957,000USD2,261,498,000USD
    Unclassified Equity1,116,609,000USD1,119,093,000USD1,137,201,000USD1,159,090,000USD1,156,858,000USD1,155,424,000USD1,175,534,000USD1,171,301,000USD
    Inventory——-290,986,000USD-47,859,000USD-7,170,274,000USD-7,442,782,000USD-255,019,000USD-145,306,000USD
    Current Deferred Revenue————-129,270,000USD-146,942,000USD-101,868,000USD-83,021,000USD
    Accounts Payable————129,270,000USD146,942,000USD101,868,000USD83,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation191,000USD
    Stock Based Compensation290,000USD
    Change To Liabilities-17,591,000USD
    Change In Working Capital-9,345,000USD
    Operating Cash Flow56,322,000USD
    Capital Expenditures-4,664,000USD
    Net Investments75,341,000USD
    Unclassified Investing Cash Flow-78,650,000USD
    Investing Cash Flow-7,973,000USD
    Net Common Stock Issuance-45,930,000USD
    Common Dividends Paid-37,489,000USD
    Unclassified Financing Cash Flow-81,275,000USD
    Financing Cash Flow-164,694,000USD
    Change In Cash-116,345,000USD
    End Cash Flow136,098,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income20,124,000USD20,304,000USD18,813,000USD18,382,000USD15,399,000USD15,431,000USD12,057,000USD9,648,000USD
    Depreciation1,816,000USD917,000USD1,868,000USD1,915,000USD1,952,000USD1,984,000USD2,030,000USD2,216,000USD
    Stock Based Compensation389,000USD99,000USD358,000USD330,000USD344,000USD364,000USD335,000USD314,000USD
    Other Non Cash Items-1,178,000USD-1,377,000USD217,000USD-1,410,000USD-2,807,000USD-2,163,000USD29,000USD-2,210,000USD
    Change To Account Receivables-457,000USD457,000USD841,000USD313,000USD-558,000USD-482,000USD-235,000USD2,499,000USD
    Change In Working Capital2,500,000USD-2,500,000USD268,000USD-6,813,000USD617,000USD-10,008,000USD-17,542,000USD9,139,000USD
    Total Cash From Operating Activities21,446,000USD17,443,000USD21,524,000USD12,404,000USD15,505,000USD5,608,000USD-3,091,000USD19,107,000USD
    Capital Expenditures-1,302,000USD-1,608,000USD-1,652,000USD-1,642,000USD-756,000USD-1,152,000USD-1,776,000USD-2,676,000USD
    Free Cash Flow20,144,000USD15,835,000USD19,872,000USD10,762,000USD14,749,000USD4,456,000USD-4,867,000USD16,431,000USD
    Investments14,301,000USD39,108,000USD5,216,000USD-137,628,000USD-8,399,000USD-65,775,000USD-1,226,000USD-43,935,000USD
    Total Cashflows From Investing Activities36,988,000USD-19,376,000USD5,216,000USD-137,628,000USD-8,399,000USD-65,775,000USD-1,226,000USD-43,935,000USD
    Net Borrowings-121,197,000USD-121,180,000USD-121,179,000USD-71,179,000USD-21,179,000USD-16,177,000USD-112,427,000USD—
    Total Cash From Financing Activities39,857,000USD-17,876,000USD50,738,000USD-40,200,000USD162,959,000USD13,184,000USD-96,197,000USD-100,864,000USD
    Dividends Paid-15,909,000USD-11,017,000USD-11,066,000USD-11,063,000USD-11,062,000USD-11,061,000USD-11,043,000USD-11,044,000USD
    Sale Purchase Of Stock-15,765,000USD-15,959,000USD-3,887,000USD0USD0USD0USD1,000USD0USD
    Change In Cash98,291,000USD-19,809,000USD77,478,000USD-165,424,000USD170,065,000USD-46,983,000USD-100,514,000USD-125,692,000USD
    Begin Period Cash Flow232,634,000USD252,443,000USD174,965,000USD340,389,000USD170,324,000USD217,307,000USD317,821,000USD443,513,000USD
    End Period Cash Flow330,925,000USD232,634,000USD252,443,000USD174,965,000USD340,389,000USD170,324,000USD217,307,000USD317,821,000USD
    Other Cashflows From Investing Activities68,711,000USD-56,876,000USD-79,928,000USD-145,040,000USD82,586,000USD-44,781,000USD35,991,000USD-51,159,000USD
    Other Cashflows From Financing Activities194,864,000USD130,291,000USD186,870,000USD42,042,000USD195,200,000USD40,422,000USD27,272,000USD-29,898,000USD
    Unclassified Operating Cash Flow-2,205,000USD———————
    Unclassified Investing Cash Flow-44,722,000USD—81,580,000USD146,682,000USD-81,830,000USD45,933,000USD-34,215,000USD53,835,000USD
    Unclassified Financing Cash Flow-2,136,000USD——————-59,922,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income68,025,000USD38,010,000USD153,272,000USD84,453,000USD76,082,000USD64,540,000USD94,243,000USD98,927,000USD
    Depreciation7,719,000USD8,703,000USD45,000USD10,737,000USD10,950,000USD11,097,000USD11,459,000USD8,692,000USD
    Stock Based Compensation1,396,000USD1,285,000USD1,682,000USD2,238,000USD2,532,000USD2,558,000USD2,752,000USD2,565,000USD
    Other Non Cash Items-8,243,000USD-2,045,000USD-45,000USD-7,865,000USD-11,979,000USD18,673,000USD-5,823,000USD9,007,000USD
    Change To Account Receivables114,000USD8,139,000USD-7,303,000USD-2,197,000USD—-63,000USD——
    Change In Working Capital-15,936,000USD-18,315,000USD-1,285,000USD5,691,000USD-1,450,000USD1,648,000USD-21,323,000USD9,512,000USD
    Total Cash From Operating Activities55,041,000USD31,184,000USD972,000USD97,301,000USD74,467,000USD92,928,000USD80,947,000USD124,163,000USD
    Capital Expenditures-5,202,000USD-7,184,000USD-5,462,000USD-5,557,000USD-9,410,000USD-14,742,000USD-11,732,000USD-11,761,000USD
    Free Cash Flow49,839,000USD24,000,000USD972,000USD91,744,000USD65,057,000USD78,186,000USD69,215,000USD112,402,000USD
    Investments-206,586,000USD629,109,000USD-550,301,000USD234,999,000USD-477,671,000USD-151,290,000USD——
    Total Cashflows From Investing Activities-206,586,000USD629,109,000USD-329,103,000USD-167,576,000USD-326,668,000USD-151,290,000USD233,259,000USD-21,567,000USD
    Net Borrowings-229,714,000USD-702,191,000USD745,328,000USD547,500,000USD-203,000,000USD-447,000,000USD——
    Total Cash From Financing Activities186,681,000USD-688,591,000USD-359,789,000USD49,177,000USD82,785,000USD44,370,000USD-199,561,000USD-315,200,000USD
    Dividends Paid-44,252,000USD-44,522,000USD-359,789,000USD-103,131,000USD-117,890,000USD-93,862,000USD-134,929,000USD-118,312,000USD
    Sale Purchase Of Stock-3,887,000USD-19,448,000USD-23,453,000USD1,000USD-4,568,000USD-20,767,000USD5,562,267,000USD—
    Change In Cash35,136,000USD-28,298,000USD-462,794,000USD-21,098,000USD-169,416,000USD-13,992,000USD114,645,000USD-212,604,000USD
    Begin Period Cash Flow217,307,000USD245,605,000USD103,977,000USD70,292,000USD239,708,000USD253,700,000USD139,055,000USD351,659,000USD
    End Period Cash Flow252,443,000USD217,307,000USD-358,817,000USD49,194,000USD70,292,000USD239,708,000USD253,700,000USD139,055,000USD
    Other Cashflows From Investing Activities-187,163,000USD85,316,000USD-509,682,000USD-16,149,000USD24,800,000USD10,911,000USD106,504,000USD-21,343,000USD
    Other Cashflows From Financing Activities464,534,000USD77,570,000USD23,453,000USD756,967,000USD1,931,000USD-4,180,000USD-19,580,000USD-57,788,000USD
    Unclassified Operating Cash Flow2,080,000USD3,546,000USD-152,697,000USD2,047,000USD-1,668,000USD-5,588,000USD—-4,540,000USD
    Unclassified Investing Cash Flow192,365,000USD-78,132,000USD736,342,000USD-380,869,000USD135,613,000USD3,831,000USD138,487,000USD11,537,000USD
    Unclassified Financing Cash Flow——-745,328,000USD-1,152,160,000USD406,312,000USD610,179,000USD-5,607,319,000USD-139,100,000USD
    Change To Liabilities———0USD0USD-8,231,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-09-30ProductDeposit Account11,043,000USD0001490906-25-000033
    FY 2025Yearly · 2025-09-30ProductInsurance Services3,605,000USD0001490906-25-000033
    FY 2025Yearly · 2025-09-30ProductOther1,652,000USD0001490906-25-000033
    FY 2024Yearly · 2024-09-30ProductDeposit Account10,562,000USD0001490906-25-000033
    FY 2024Yearly · 2024-09-30ProductInsurance Services3,257,000USD0001490906-25-000033
    FY 2024Yearly · 2024-09-30ProductOther1,481,000USD0001490906-25-000033
    FY 2023Yearly · 2023-09-30ProductDeposit Account12,745,000USD0001490906-25-000033
    FY 2023Yearly · 2023-09-30ProductInsurance Services3,487,000USD0001490906-25-000033
    FY 2023Yearly · 2023-09-30ProductOther1,368,000USD0001490906-25-000033
    FY 2022Yearly · 2022-09-30ProductDeposit Account13,798,000USD0001490906-24-000035
    FY 2022Yearly · 2022-09-30ProductInsurance Services2,947,000USD0001490906-24-000035
    FY 2022Yearly · 2022-09-30ProductOther1,355,000USD0001490906-24-000035
    FY 2021Yearly · 2021-09-30ProductDeposit Account12,282,000USD0001490906-23-000028
    FY 2021Yearly · 2021-09-30ProductInsurance Services3,030,000USD0001490906-23-000028
    FY 2021Yearly · 2021-09-30ProductOther1,188,000USD0001490906-23-000028
    FY 2020Yearly · 2020-09-30ProductDeposit Account11,285,000USD0001490906-22-000038
    FY 2020Yearly · 2020-09-30ProductInsurance Services2,487,000USD0001490906-22-000038
    FY 2020Yearly · 2020-09-30ProductOther1,028,000USD0001490906-22-000038
    FY 2019Yearly · 2019-09-30ProductDeposit Account12,740,000USD0001490906-21-000065
    FY 2019Yearly · 2019-09-30ProductInsurance Services2,821,000USD0001490906-21-000065
    FY 2019Yearly · 2019-09-30ProductOther1,039,000USD0001490906-21-000065
    Q1 2019Quarterly · 2018-12-31ProductDeposit Account3,352,000USD0001490906-20-000028
    Q1 2019Quarterly · 2018-12-31ProductInsurance Services626,000USD0001490906-20-000028
    Q1 2019Quarterly · 2018-12-31ProductOther322,000USD0001490906-20-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.