Subject of the day
CFFN
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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.30M | -1.3% | |
| Net income | -$101.66M | +4.8% | |
| Cash from ops | $55.04M | -12.9% |
$8.84
▼ -0.04 (-0.5%)
| 52w hi | $9.10 |
|---|---|
| 52w lo | $5.72 |
| Vol | 776.62K |
| As of | Aug 13 |
Our score +0.65
| Short | +0.53 |
|---|---|
| Medium | +0.75 |
| Long | +0.71 |
computed 2026-08-13
Capitol Federal Financial, Inc.
Financial Services · Banks - Regional
| Market cap | $1.09B |
|---|---|
| Enterprise value | $2.59B |
| Trailing P/E | 13.60x |
| Forward P/E | 11.41x |
| EV / EBITDA | — |
| P / S (ttm) | 4.83x |
| Profit margin | 36.7% |
| Return on equity | 8.0% |
| Revenue growth | +18.3% |
| Earnings growth | +35.6% |
| Debt / equity | — |
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 27.9% |
| Annual ret | +26.1% |
| Sharpe | 0.94 |
| Max DD | -29.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.09 | |
| Technical | +0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $8.97 | $8.99 | $8.83 | $8.84 | 776.62K |
| Aug 12 | $8.86 | $8.93 | $8.84 | $8.88 | 682.80K |
| Aug 11 | $8.80 | $8.88 | $8.76 | $8.81 | 683.10K |
| Aug 10 | $8.83 | $8.89 | $8.76 | $8.77 | 702.00K |
| Aug 7 | $8.92 | $8.96 | $8.82 | $8.88 | 725.90K |