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CFFN · Capitol Federal Financial, Inc.

Track CFFN — free
$8.55 -0.03 (-0.35%) At close · Oct 5
Market Cap
$1.06B
Shares
125.70M
Volume · Oct 5 989.86K Avg daily vol (3M) 881.46K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.55 Open$8.56 Day$8.49–8.63 52W close$6.02–9.19 Avg vol 30d944K Short int7.1M · 5.7% float · 9.1d Short vol70% Last earningsOct 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 28, 2026 Scheduled · in 3 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$229.25M
Trailing 12 months
Net income (TTM)
$82.83M
Trailing 12 months
Revenue growth YoY
+18.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.2
Trailing earnings · reciprocal yield 7.6%
FCF yield
6.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.7%
Year over year · fewer shares
Price change (1Y)
+37.7%
Trailing year
Short interest
5.7%
Latest settlement · 9.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +12%
trailing
YTD return +26%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
2 of 247 funds reported for Sep 30 · net -36 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.68% of float · ▲ +9.2% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
247 holders — mid 3-yr range
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth +79%
Y/Y
Free cash flow $49.8M
Valuation P/E 13
in line
Buyback $25.2M
remaining
Balance sheet $1.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Apr 29, 2026
quarter-ending June 30, 2026
Cash moved from Bank to holding company at least $25M
remainder of fiscal year 2026
Regular quarterly cash dividend per share $0.09
Regular quarterly cash dividend $0.09
fiscal year
Net commercial loan growth 20%
fiscal year 2026
Total cash dividends Initiated $0.34

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
2 of 247 funds reported for Sep 30 · net -36 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.68% of float · ▲ +9.2% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
247 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $9 · 80% Range high $9
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net interest margin 2.31% the three months ended June 30, 2026 filing —
Weighted average LTV for commercial real estate and construction loans originated 71% three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CFFN
Capitol Federal Financial, Inc.
this stock
$1.06B +25.6% +6.5% 13.0 5.7%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
247
% held
81.4%
Reported
2 of 247
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
250
View
Short & Settlement
Short Interest Rising
Shares short
7.1M
Days to cover
9.1d
Change
+599.5K sh
View
Short Volume
Short vol %
70%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$9
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
26.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.3M
Net income (FY)
$68.0M
EPS diluted
$0.52
View
Buybacks
Remaining
$25.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
11
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 28, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
CAPITOL FEDERAL FINANCIAL, INC.®…
Published
Sep 23, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CFFN +1.1% -3.6% +12.2% +3.6% +25.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.1% -4.2% +0.6% +2.0% +11.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$25.20M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1490906 CUSIP 14057J101 13F (30d) 5 filings 5 filers Visit website Investor relations