Capitol Federal Financial, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Capitol Federal Financial, Inc. (CFFN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$116.34 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$19.81M.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$46.98M, a 162.85% decline year-over-year.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $74.75M, a 15093.50% increase year-over-year.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $492.00K, a 99.44% decline year-over-year.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $35.14M.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$28.30M, a 114.41% decline from fiscal 2023.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $196.41M.
- Capitol Federal Financial, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$21.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$116.34M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $78.48M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$19.81M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | $35.14M 10-K · filed 2025-11-26 | |||
| 2025-06-30 | -$42.34M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $123.08M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$46.98M 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | -$28.30M 10-K · filed 2025-11-26 | |||
| 2024-06-30 | $72.22M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $197.91M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $74.75M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $196.41M 10-K · filed 2025-11-26 | |||
| 2023-06-30 | $280.21M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $11.01M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $492.00K 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | -$21.10M 10-K · filed 2024-11-27 | |||
| 2022-06-30 | -$15.50M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $102.16M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $88.25M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$169.42M 10-K · filed 2023-11-29 | |||
| 2021-06-30 | -$113.21M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$68.26M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$22.87M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$13.99M 10-K · filed 2022-11-23 | |||
| 2020-06-30 | $200.52M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$79.04M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$156.44M 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $114.64M 10-K · filed 2021-11-24 | |||
| 2019-06-30 | -$68.93M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $92.42M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$55.20M 10-Q · filed 2020-02-07 | |||
| 2018-09-30 | -$212.60M 10-K · filed 2020-11-25 | |||
| 2018-06-30 | -$169.58M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$211.08M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$322.54M 10-Q · filed 2019-02-08 | |||
| 2017-09-30 | $69.89M 10-K · filed 2019-11-27 |
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