| Capitol Federal Financial, Inc. (CFFN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 21,524,000$ | 12,404,000$ | 15,505,000$ | 5,608,000$ | (3,091,000$) | 19,107,000$ | 20,502,000$ | (5,334,000$) | 13,468,000$ | 9,329,000$ | 10,133,000$ | 14,601,000$ | 33,907,000$ | 26,902,000$ | 16,223,000$ | 20,269,000$ | 23,090,000$ | 19,323,000$ | 12,851,000$ | 19,203,000$ | 23,791,000$ | 30,761,000$ | 11,566,000$ | 26,810,000$ | 25,421,000$ | 23,388,000$ | 17,836,000$ | 14,302,000$ | 34,101,000$ | 23,303,000$ | 23,447,000$ | 43,312,000$ | 28,336,000$ | 18,648,000$ | 11,507,000$ | 26,954,000$ | |||||||||||||
| Investing Cash Flow | 5,216,000$ | (137,628,000$) | (8,399,000$) | (65,775,000$) | (1,226,000$) | (43,935,000$) | (4,224,000$) | 678,494,000$ | 42,335,000$ | 52,820,000$ | (133,149,000$) | (291,109,000$) | (178,863,000$) | (96,677,000$) | 14,701,000$ | 93,263,000$ | (52,276,000$) | 28,043,000$ | (162,425,000$) | (140,010,000$) | (154,123,000$) | 108,644,000$ | (65,032,000$) | (40,779,000$) | 142,820,000$ | 89,426,000$ | (80,592,000$) | 81,605,000$ | 20,609,000$ | 109,320,000$ | (15,607,000$) | (135,889,000$) | 138,017,000$ | 32,482,000$ | (19,499,000$) | (4,716,000$) | |||||||||||||
| Purchases of Property and Equipment | 1,652,000$ | 1,642,000$ | 756,000$ | 1,152,000$ | 1,776,000$ | 2,676,000$ | 1,471,000$ | 1,261,000$ | 1,884,000$ | 2,128,000$ | 1,176,000$ | 1,093,000$ | 1,065,000$ | 1,974,000$ | 992,000$ | 1,526,000$ | 1,302,000$ | 3,136,000$ | 2,914,000$ | 2,058,000$ | 5,320,000$ | 2,925,000$ | 2,615,000$ | 3,882,000$ | 2,886,000$ | 4,263,000$ | 2,400,000$ | 2,183,000$ | 4,699,000$ | 2,848,000$ | 2,180,000$ | 2,034,000$ | 2,619,000$ | 2,543,000$ | 1,985,000$ | 1,981,000$ | 3,554,000$ | 2,854,000$ | 3,891,000$ | 4,555,000$ | 4,626,000$ | 2,273,000$ | 2,587,000$ | 2,536,000$ | 2,191,000$ | 1,033,000$ | 1,493,000$ | 2,510,000$ | |
| Financing Cash Flow | 50,738,000$ | (40,200,000$) | 162,959,000$ | 13,184,000$ | (96,197,000$) | (100,864,000$) | 106,878,000$ | (598,408,000$) | (139,607,000$) | 207,053,000$ | 133,537,000$ | 277,000,000$ | 139,361,000$ | (47,885,000$) | (17,020,000$) | (25,279,000$) | (27,017,000$) | (92,323,000$) | 104,184,000$ | 97,941,000$ | (84,179,000$) | 140,150,000$ | 130,867,000$ | (142,468,000$) | 15,338,000$ | (274,164,000$) | 210,374,000$ | (151,109,000$) | (97,733,000$) | (91,125,000$) | 103,620,000$ | (229,962,000$) | 55,057,000$ | (161,468,000$) | 98,019,000$ | (153,442,000$) | |||||||||||||
| End Cash Position | 252,443,000$ | 174,965,000$ | 340,389,000$ | 170,324,000$ | 217,307,000$ | 317,821,000$ | 443,513,000$ | 320,357,000$ | 245,605,000$ | 329,409,000$ | 60,207,000$ | 49,686,000$ | 49,194,000$ | 54,789,000$ | 166,869,000$ | 135,475,000$ | 42,262,000$ | 95,305,000$ | 139,472,000$ | 168,032,000$ | 185,148,000$ | 396,219,000$ | 118,374,000$ | 70,703,000$ | 220,370,000$ | 43,051,000$ | 218,051,000$ | 81,713,000$ | 139,055,000$ | 182,078,000$ | 140,580,000$ | 29,120,000$ | 351,659,000$ | 130,249,000$ | 240,587,000$ | 150,560,000$ | 281,764,000$ | 152,831,000$ | 203,811,000$ | 232,354,000$ | 772,632,000$ | 46,668,000$ | 1,021,150,000$ | 208,642,000$ | 810,840,000$ | 88,424,000$ | 114,835,000$ | 88,665,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 11,066,000$ | 11,063,000$ | 11,062,000$ | 11,061,000$ | 11,043,000$ | 11,044,000$ | 11,127,000$ | 11,308,000$ | 11,323,000$ | 11,321,000$ | 11,319,000$ | 49,209,000$ | 11,534,000$ | 38,677,000$ | 11,535,000$ | 41,385,000$ | 11,518,000$ | 65,726,000$ | 11,518,000$ | 29,128,000$ | 11,732,000$ | 11,734,000$ | 11,733,000$ | 58,663,000$ | 11,713,000$ | 46,154,000$ | 11,700,000$ | 65,362,000$ | 11,430,000$ | 45,043,000$ | 11,427,000$ | 50,412,000$ | 11,411,000$ | 44,968,000$ | 11,386,000$ | 50,198,000$ | 11,326,000$ | 44,585,000$ | 11,305,000$ | 44,551,000$ | 11,385,000$ | 45,509,000$ | 11,592,000$ | 45,676,000$ | 10,318,000$ | 45,062,000$ | 10,513,000$ | 72,279,000$ | |
| Unlevered Free Cash Flow | 19,872,000$ | 10,762,000$ | 14,749,000$ | 4,456,000$ | (4,867,000$) | 16,431,000$ | 19,031,000$ | (6,595,000$) | 11,584,000$ | 7,201,000$ | 8,957,000$ | 13,508,000$ | 32,842,000$ | 24,928,000$ | 15,231,000$ | 18,743,000$ | 21,788,000$ | 16,187,000$ | 9,937,000$ | 17,145,000$ | 18,471,000$ | 27,836,000$ | 8,951,000$ | 22,928,000$ | 22,535,000$ | 19,125,000$ | 15,436,000$ | 12,119,000$ | 29,402,000$ | 20,455,000$ | 21,267,000$ | 41,278,000$ | 25,717,000$ | 16,105,000$ | 9,522,000$ | 24,973,000$ | |||||||||||||