Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

CFFN stock hub

Capitol Federal Financial, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

974.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CFFN

In the news

Latest news · CFFN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 8.8P50 10.4P75 13.1

Trailing P/E13

P25 10.9P50 14.7P75 36.2

ROE7.5

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CFFN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001490906
Company name	Capitol Federal Financial, Inc.
Country	United States
Country code	US
Cusip	14057J101
Employees	678
Employees Change	19%
Employees Change Percent	2.88
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	1999-04-01
Isin	US14057J1016
Last refreshed	2026-05-10
Market cap	$974.7M
Market cap category	Small-Cap
Price	$7.85
Price currency	USD
Rev Per Employee	319,019.17x
Sector	Financials
Sic	6035
Symbol	CFFN
Website	https://capfed.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.96%
EV Earnings	30.31x
EV Sales Forward	9.42x
EV/Sales	10.87x
Forward P/E	10.98x
P/B ratio	0.96x
P/E ratio	13.04x
P/S ratio	4.51x
PE Ratio10 Y	18.72x
PE Ratio3 Y	13.98x
PE Ratio5 Y	15.42x
PS Forward	3.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$216.3M
Net Income	$77.6M
Net Income Growth	47.8%
Net Income Growth Q	30.84%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	2.97%
Net Income Growth5 Y	0.14%
Pretax Margin	43.9%
Profit Margin	35.9%
Profit Per Employee	$114,403
Profitable Years	2
ROA	0.79
Roa5y	0.35
ROE	7.53
Roe5y	2.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.41%
Cagr15y	4.34%
Cagr1y	46.49%
Cagr20y	3.47%
Cagr3y	18.06%
Cagr5y	-3.1%
Div CAGR10	-4.3%
Div CAGR3	-15.06%
Div CAGR5	-4.16%
EPS Growth	49.02
EPS Growth Q	34.51
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	4.53
EPS Growth5 Y	1.31
Revenue Growth	17.01x
Revenue Growth Q	13.45x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	2.06x
Revenue Growth5 Y	0.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$9.8B
Cash	$330.9M
Debt	$1.7B
Equity	$1B
Liabilities	$8.8B
Net Cash	$-1.4B
Net Cash By Market Cap	$-141
Net Debt Equity	$1.34
Tangible Book Value	$1B
Tangible Book Value Per Share	$8.21
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-6.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.26%
Dividend Growth	11.76%
Dividend Growth Years	0%
Dividend per share	$0.34
Dividend Years	28
Dividend Yield	4.33%
Ex Div Date	2026-05-01
Last Dividend	$0.09
Payout Frequency	Quarterly
Payout Ratio	63.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15.01%
1Y total return	46.46%
200-day SMA	6.79
3Y total return	64.55%
50-day SMA	7.37
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.58%
All Time High	22.78
All Time High Change	-65.54%
All Time High Date	2008-09-19
All Time Low	3.81
All Time Low Change	106.04%
All Time Low Date	1999-04-07
ATR	0.17
Beta	0.68
Beta1y	0.9
Beta2y	0.83
Ch YTD	15.27
High	7.9
High52	7.97
High52 Date	2026-04-28
High52ch	-1.44%
Low	7.79
Low52	5.51
Low52 Date	2025-05-23
Low52ch	42.47%
Ma50ch	6.54%
Premarket Change Percent	0.77
Premarket Price	$7.88
Premarket Volume	4,554
Price vs 200-day SMA	15.7%
RSI	61.28
RSI Monthly	63.21
RSI Weekly	66.67
Sharpe ratio	1.46x
Sortino ratio	2.41
Total Return	5.59%
Tr YTD	18.57
Tr15y	89.04%
Tr1m	6.98%
Tr1w	2.35%
Tr3m	4.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$8
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.16
Earnings EPS Estimate Growth	33.33
Earnings Revenue Estimate	57,459,600x
Earnings Revenue Estimate Growth	17.76x
Operating Income	$99.4M
Operating margin	45.94
Price target	$8
Price Target Change	$1.91
Price Target Change Top	$1.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,319,807%
Float Percent	86.43%
Shares Insiders	2.94%
Shares Institutions	81.61%
Shares Out	124,169,070
Shares Qo Q	-1.8%
Shares Yo Y	-1.26%
Short Float	4.8%
Short Ratio	5.54
Short Shares	4.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	952,425.7x
Bv Per Share	8.21
Ch10y	-40.67
Ch15y	-28.7
Ch1m	5.8
Ch1w	2.35
Ch1y	38.45
Ch20y	-47.07
Ch3m	3.29
Ch3y	38.45
Ch5y	-40.03
Ch6m	26.72
Change	0.38%
Change From Open	0.51
Close	7.82
Days Gap	-0.13
Dollar Volume	5,431,995.9
Earnings Date	2026-04-29
Earnings Time	bmo
EPS	$0.6
F Score	2
Fiscal Year End	September
Founded	1,893
Graham Number	10.54197
Graham Upside	34.29
Income Tax	$17.3M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2010-12-22
Last Split Type	Forward
Last10k Filing Date	2025-11-26
Lynch Fair Value	$3.01
Lynch Upside	-61.67
Ma150	6.96
Ma150ch	12.72%
Ma20	7.7
Ma20ch	1.91%
Next Earnings Date	2026-07-22
Open	7.81
Optionable	Yes
Payment Date	2026-05-15
Position In Range	54.55
Post Close	7.85
Postmarket Change Percent	1.53
Postmarket Price	$7.97
Ppne	88,413,000
Pre Close	7.82
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	0.73x
Revenue	216,295,000x
Tax By Revenue	8.01x
Tax Rate	18.23%
Tr20y	97.84%
Tr6m	30.35%
Us State	Kansas
Volume	691,974

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CFFN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.34 annual per share

Payout ratio

+63.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.2%

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-05-01

Performance

CFFN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CFFN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.6%

Float: +86.4% of shares outstanding

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CFFN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CFFN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About CFFN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CFFN stock rating?

Capitol Federal Financial, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CFFN analysis?

The full report lives at /stocks/CFFN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CFFN?

The latest report frames CFFN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CFFN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.