Capitol Federal Financial, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Capitol Federal Financial, Inc. (CFFN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$17.59 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$6.89M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$6.43M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$4.27M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.40M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$21.15M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$22.83M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$4.37M.
- Capitol Federal Financial, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$10.82M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$13.32M derived: sum of 2 quarters · filed 2026-08-07 | -$17.59M 10-Q · filed 2026-08-07 | -$19.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$10.70M 10-Q · filed 2026-05-08 | -$13.10M derived: sum of 3 quarters · filed 2026-05-08 | -$18.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$4.27M 10-Q · filed 2026-02-06 | -$6.67M derived: sum of 2 quarters · filed 2026-02-06 | -$11.78M derived: sum of 3 quarters · filed 2026-08-07 | -$15.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$7.51M derived: sum of 2 quarters · filed 2026-08-07 | -$11.21M derived: sum of 3 quarters · filed 2026-08-07 | -$21.15M 10-K · filed 2025-11-26 |
| 2025-06-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$8.81M derived: sum of 2 quarters · filed 2026-08-07 | -$18.75M 10-Q · filed 2026-08-07 | -$37.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$13.64M 10-Q · filed 2026-05-08 | -$32.09M derived: sum of 3 quarters · filed 2026-05-08 | -$27.07M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$9.94M 10-Q · filed 2026-02-06 | -$28.38M derived: sum of 2 quarters · filed 2026-02-06 | -$23.36M derived: sum of 3 quarters · filed 2026-02-06 | -$23.46M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$13.42M derived: sum of 2 quarters · filed 2025-11-26 | -$13.53M derived: sum of 3 quarters · filed 2025-11-26 | -$22.83M 10-K · filed 2025-11-26 |
| 2024-06-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $4.92M derived: sum of 2 quarters · filed 2025-08-08 | -$4.39M 10-Q · filed 2025-08-08 | $1.32M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$9.41M 10-Q · filed 2025-05-09 | -$3.70M derived: sum of 3 quarters · filed 2025-11-26 | -$5.79M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | -$9.31M 10-Q · filed 2025-02-07 | -$3.60M derived: sum of 2 quarters · filed 2025-11-26 | -$5.69M derived: sum of 3 quarters · filed 2025-11-26 | -$9.36M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $3.62M derived: sum of 2 quarters · filed 2025-11-26 | -$58.00K derived: sum of 3 quarters · filed 2025-11-26 | -$4.37M 10-K · filed 2025-11-26 |
| 2023-06-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$5.77M derived: sum of 2 quarters · filed 2024-08-07 | -$10.08M 10-Q · filed 2024-08-07 | -$7.81M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-31 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$7.99M 10-Q · filed 2024-05-10 | -$5.72M derived: sum of 3 quarters · filed 2024-11-27 | -$4.82M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | -$4.31M 10-Q · filed 2024-02-07 | -$2.04M derived: sum of 2 quarters · filed 2024-11-27 | -$1.14M derived: sum of 3 quarters · filed 2024-11-27 | -$8.07M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-30 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $3.17M derived: sum of 2 quarters · filed 2024-11-27 | -$3.75M derived: sum of 3 quarters · filed 2024-11-27 | -$10.82M 10-K · filed 2024-11-27 |
| 2022-06-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$6.03M derived: sum of 2 quarters · filed 2023-08-09 | -$13.10M 10-Q · filed 2023-08-09 | -$16.62M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$14.00M 10-Q · filed 2023-05-10 | -$17.52M derived: sum of 3 quarters · filed 2023-11-29 | -$18.99M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$7.07M 10-Q · filed 2023-02-08 | -$10.60M derived: sum of 2 quarters · filed 2023-11-29 | -$12.06M derived: sum of 3 quarters · filed 2023-11-29 | -$15.11M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$4.99M derived: sum of 2 quarters · filed 2023-11-29 | -$8.04M derived: sum of 3 quarters · filed 2023-11-29 | -$14.31M 10-K · filed 2023-11-29 |
| 2021-06-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$4.51M derived: sum of 2 quarters · filed 2022-08-08 | -$10.78M 10-Q · filed 2022-08-08 | -$11.79M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$9.31M 10-Q · filed 2022-05-09 | -$10.32M derived: sum of 3 quarters · filed 2022-11-23 | -$5.13M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | -$6.27M 10-Q · filed 2022-02-09 | -$7.27M derived: sum of 2 quarters · filed 2022-11-23 | -$2.08M derived: sum of 3 quarters · filed 2022-11-23 | -$12.19M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $4.18M derived: sum of 2 quarters · filed 2022-11-23 | -$5.92M derived: sum of 3 quarters · filed 2022-11-23 | -$8.23M 10-K · filed 2022-11-23 |
| 2020-06-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$4.91M derived: sum of 2 quarters · filed 2021-08-09 | -$7.22M 10-Q · filed 2021-08-09 | -$10.28M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$12.41M 10-Q · filed 2021-05-10 | -$15.47M derived: sum of 3 quarters · filed 2021-11-24 | -$18.27M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | -$2.31M 10-Q · filed 2021-02-09 | -$5.37M derived: sum of 2 quarters · filed 2021-11-24 | -$8.16M derived: sum of 3 quarters · filed 2021-11-24 | -$13.88M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$5.85M derived: sum of 2 quarters · filed 2021-11-24 | -$11.57M derived: sum of 3 quarters · filed 2021-11-24 | -$19.75M 10-K · filed 2021-11-24 |
| 2019-06-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$8.52M derived: sum of 2 quarters · filed 2020-08-07 | -$16.69M 10-Q · filed 2020-08-07 | -$11.69M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$13.89M 10-Q · filed 2020-05-08 | -$8.89M derived: sum of 3 quarters · filed 2020-11-25 | -$6.18M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | -$8.18M 10-Q · filed 2020-02-07 | -$3.17M derived: sum of 2 quarters · filed 2020-11-25 | -$464.00K derived: sum of 3 quarters · filed 2020-11-25 | -$2.90M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $7.71M derived: sum of 2 quarters · filed 2020-11-25 | $5.27M derived: sum of 3 quarters · filed 2020-11-25 | -$639.00K 10-K · filed 2020-11-25 |
| 2018-06-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $266.00K derived: sum of 2 quarters · filed 2019-08-09 | -$5.64M 10-Q · filed 2019-08-09 | -$4.77M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$8.35M 10-Q · filed 2019-05-10 | -$7.48M derived: sum of 3 quarters · filed 2019-11-27 | -$11.01M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | -$5.91M 10-Q · filed 2019-02-08 | -$5.04M derived: sum of 2 quarters · filed 2019-11-27 | -$8.57M derived: sum of 3 quarters · filed 2019-11-27 | -$13.10M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$2.66M derived: sum of 2 quarters · filed 2019-11-27 | -$7.19M derived: sum of 3 quarters · filed 2019-11-27 | -$10.74M 10-K · filed 2019-11-27 |
| 2017-06-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$8.06M derived: sum of 2 quarters · filed 2018-08-09 | -$11.61M 10-Q · filed 2018-08-09 | -$11.64M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$8.09M 10-Q · filed 2018-05-10 | -$8.11M derived: sum of 3 quarters · filed 2018-11-29 | -$10.03M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | -$3.56M 10-Q · filed 2018-02-08 | -$3.58M derived: sum of 2 quarters · filed 2018-11-29 | -$5.50M derived: sum of 3 quarters · filed 2018-11-29 | -$4.88M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$1.94M derived: sum of 2 quarters · filed 2018-11-29 | -$1.33M derived: sum of 3 quarters · filed 2018-11-29 | -$6.84M 10-K · filed 2018-11-29 |
| 2016-06-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$1.30M derived: sum of 2 quarters · filed 2017-08-09 | -$6.82M 10-Q · filed 2017-08-09 | -$4.18M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$4.90M 10-Q · filed 2017-05-10 | -$2.27M derived: sum of 3 quarters · filed 2017-11-29 | -$5.95M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | -$5.51M 10-Q · filed 2017-02-09 | -$2.88M derived: sum of 2 quarters · filed 2017-11-29 | -$6.56M derived: sum of 3 quarters · filed 2017-11-29 | -$7.44M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$1.05M derived: sum of 2 quarters · filed 2017-11-29 | -$1.92M derived: sum of 3 quarters · filed 2017-11-29 | -$6.21M 10-K · filed 2017-11-29 |
| 2015-06-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$4.56M derived: sum of 2 quarters · filed 2016-08-09 | -$8.85M 10-Q · filed 2016-08-09 | -$5.05M derived: sum of 4 quarters · filed 2016-11-29 |
| 2015-03-31 | -$876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$5.17M 10-Q · filed 2016-05-10 | -$1.37M derived: sum of 3 quarters · filed 2016-11-29 | -$3.20M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-12-31 | -$4.29M 10-Q · filed 2016-02-09 | -$492.00K derived: sum of 2 quarters · filed 2016-11-29 | -$2.32M derived: sum of 3 quarters · filed 2016-11-29 | -$4.53M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-09-30 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $1.97M derived: sum of 2 quarters · filed 2016-11-29 | -$234.00K derived: sum of 3 quarters · filed 2016-11-29 | -$8.18M 10-K · filed 2016-11-29 |
| 2014-06-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$4.03M derived: sum of 2 quarters · filed 2015-08-04 | -$11.98M 10-Q · filed 2015-08-04 | -$8.70M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$10.15M 10-Q · filed 2015-05-05 | -$6.87M derived: sum of 3 quarters · filed 2015-11-25 | -$7.31M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$7.95M 10-Q · filed 2015-02-04 | -$4.67M derived: sum of 2 quarters · filed 2015-11-25 | -$5.11M derived: sum of 3 quarters · filed 2015-11-25 | -$5.49M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $2.84M derived: sum of 2 quarters · filed 2015-11-25 | $2.46M derived: sum of 3 quarters · filed 2015-11-25 | -$9.40M 10-K · filed 2015-11-25 |
| 2013-06-30 | -$442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | -$819.00K derived: sum of 2 quarters · filed 2014-08-01 | -$12.68M 10-Q · filed 2014-08-01 | -$10.92M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$12.24M 10-Q · filed 2014-05-05 | -$10.47M derived: sum of 3 quarters · filed 2014-11-26 | -$12.88M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | -$11.87M 10-Q · filed 2014-02-04 | -$10.10M derived: sum of 2 quarters · filed 2014-11-26 | -$12.50M derived: sum of 3 quarters · filed 2014-11-26 | -$17.60M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$638.00K derived: sum of 2 quarters · filed 2014-11-26 | -$5.74M derived: sum of 3 quarters · filed 2014-11-26 | -$10.73M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | -$7.50M derived: sum of 2 quarters · filed 2013-08-05 | -$12.50M 10-Q · filed 2013-08-05 | -$6.88M derived: sum of 4 quarters · filed 2013-11-29 |
| 2012-03-31 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$10.09M 10-Q · filed 2013-05-03 | -$4.47M derived: sum of 3 quarters · filed 2013-11-29 | -$1.99M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-12-31 | -$5.00M 10-Q · filed 2013-02-04 | $625.00K derived: sum of 2 quarters · filed 2013-11-29 | $3.11M derived: sum of 3 quarters · filed 2013-11-29 | -$5.80M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-09-30 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $8.10M derived: sum of 2 quarters · filed 2013-11-29 | -$805.00K derived: sum of 3 quarters · filed 2013-11-29 | -$143.00K 10-K · filed 2013-11-29 |
| 2011-06-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$6.42M derived: sum of 2 quarters · filed 2012-08-03 | -$5.76M 10-Q · filed 2012-08-03 | -$3.15M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$8.24M 10-Q · filed 2012-05-07 | -$5.63M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | $662.00K 10-Q · filed 2012-02-06 | $3.28M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$1.63M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | -$4.25M 10-Q · filed 2011-08-04 | |||
| 2009-09-30 | -$1.21M 10-K · filed 2011-11-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HomeTrust Bancshares, Inc. (HTB) | United States | $0.763B | 12.83 |
| Kearny Financial Corp. (KRNY) | United States | $0.604B | |
| NORTHRIM BANCORP INC (NRIM) | United States | $0.547B | 9.00 |
| Ponce Financial Group, Inc. (PDLB) | United States | $0.491B | 14.28 |
| FARMERS & MERCHANTS BANCORP INC (FMAO) | United States | $0.481B | 10.54 |
| Waterstone Financial, Inc. (WSBF) | United States | $0.365B | 12.38 |
| FIRST NORTHERN COMMUNITY BANCORP (FNRN) | United States | $0.280B | |
| Western New England Bancorp, Inc. (WNEB) | United States | $0.278B | 17.11 |
| FIRST CAPITAL INC (FCAP) | United States | $0.204B | |
| Citizens Community Bancorp Inc. (CZWI) | United States | $0.204B | 17.61 |