Capitol Federal 金融 CFFN
$8.43 +$0.03 (+0.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.43 0.00%
开盘$8.41
昨收$8.41
当日区间$8.37 – $8.49
成交量896.5K
市值$1.04B
市盈率（TTM）12.1
股息率4.03%
基本面
最新报告季度：Q4, ended Sep 2026
营收$60.15M+11.6% YoY
净利润$22.38M+18.9% YoY
摊薄每股收益$0.18+28.6% YoY
自由现金流$15.68M+45.7% YoY
经营现金流$17.43M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率37.1%
净资产收益率8.4%
资产收益率0.9%
负债/资产比率89.6%
现金及投资$150.29M
总负债$1.62B
净现金（净负债）-$1.47B
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $232.70M | $60.15M | $59.52M | $56.96M | $56.08M |
| 净利息收入 | $211.90M | $54.83M | $53.48M | $52.27M | $51.32M |
| -利息收入 | $421.92M | $106.25M | $105.12M | $104.56M | $105.99M |
| -利息支出 | $210.03M | $51.43M | $51.64M | $52.29M | $54.67M |
| 非利息收入 | $20.81M | $5.32M | $6.04M | $4.69M | $4.76M |
| -已赚保费合计 | $5.50M | $1.53M | $1.86M | $1.15M | – |
| -手续费及佣金 | $11.53M | $2.96M | $3.19M | $2.43M | $2.95M |
| -其他非利息收入 | $3.78M | $832,000.00 | $987,000.00 | $1.11M | $1.82M |
| 信用损失准备 | -$3.05M | $0.00 | $433,000.00 | -$2.37M | -$1.11M |
| 非利息支出 | $122.00M | $32.02M | $30.71M | $29.51M | $29.76M |
| 物业及设备费用 | $13.42M | $3.33M | $3.37M | $3.27M | $3.45M |
| 专业及外包服务费用 | $6.58M | $1.71M | $1.50M | – | – |
| 销售及管理费用 | $74.44M | $19.61M | $19.33M | $17.58M | $17.91M |
| -销售及营销费用 | $4.53M | $1.47M | $1.37M | $645,000.00 | $1.06M |
| -管理费用 | $69.90M | $18.14M | $17.96M | $16.94M | $16.86M |
| 其他非利息支出 | $27.57M | $7.37M | $6.51M | $8.66M | $8.40M |
| 税前利润 | $107.66M | $28.13M | $29.24M | $25.08M | $25.21M |
| 税费 | $21.26M | $5.75M | $5.67M | $4.93M | $4.91M |
| 净利润 | $86.40M | $22.38M | $23.57M | $20.15M | $20.30M |
| 持续经营利润 | $86.40M | $22.38M | $23.57M | $20.15M | $20.30M |
| 归属母公司净利润 | $86.40M | $22.38M | $23.57M | $20.15M | $20.30M |
| 归属普通股股东净利润 | $86.40M | $22.38M | $23.54M | $20.12M | $20.28M |
| 基本每股收益 | $0.67 | $0.18 | $0.19 | $0.16 | $0.16 |
| 摊薄每股收益 | $0.67 | $0.18 | $0.19 | $0.16 | $0.16 |
| 每股股息 | $0.34 | $0.09 | $0.09 | $0.09 | $0.09 |
| 其他优先股股息 | – | – | $27,000.00 | $24,000.00 | $25,000.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $9.67B | $9.67B | $9.66B | $9.83B | $9.78B |
| 现金、现金等价物及联邦基金出售 | $150.29M | $150.29M | $136.10M | $330.93M | $232.63M |
| -现金及现金等价物 | $150.29M | $150.29M | $136.10M | $330.93M | $232.63M |
| 证券投资 | $734.81M | $734.81M | $783.56M | $809.57M | $829.70M |
| -短期投资 | $734.81M | $734.81M | $779.71M | $805.75M | $829.70M |
| 贷款净额 | $8.20B | $8.20B | $8.17B | $8.11B | $8.18B |
| -贷款总额 | $8.23B | $8.23B | $8.19B | $8.14B | $8.20B |
| -贷款及租赁损失准备 | $26.00M | $26.00M | $26.10M | $26.60M | $24.57M |
| -未实现收入 | -$1.78M | -$1.78M | $126,000.00 | $1.51M | $1.33M |
| 应收款 | $0.00 | $0.00 | $747,000.00 | $927,000.00 | $0.00 |
| 固定资产净值 | $88.65M | $88.65M | $88.46M | $88.41M | $88.75M |
| 联邦住房贷款银行股票 | $75.11M | $75.11M | $76.12M | $79.42M | $85.06M |
| 递延资产 | $26.22M | $26.22M | $22.71M | $22.79M | $22.74M |
| 其他资产 | $400.89M | $400.89M | $387.73M | $382.84M | $342.77M |
| 负债合计 | $8.67B | $8.67B | $8.64B | $8.80B | $8.74B |
| 存款合计 | $6.86B | $6.86B | $6.85B | $6.92B | $6.76B |
| 应付款 | $680,000.00 | $680,000.00 | – | – | $237,000.00 |
| -应付税款合计 | $680,000.00 | $680,000.00 | – | – | $237,000.00 |
| 长期债务及融资租赁负债 | $1.62B | $1.62B | $1.64B | $1.71B | $1.83B |
| -长期债务 | $1.62B | $1.62B | $1.64B | $1.71B | $1.83B |
| 一年以上递延负债 | $2.90M | $2.90M | $3.15M | $2.59M | $2.23M |
| 其他负债 | $190.49M | $190.49M | $150.77M | $169.22M | $146.07M |
| 股东权益合计 | $1.01B | $1.01B | $1.02B | $1.03B | $1.04B |
| 股东权益 | $1.01B | $1.01B | $1.02B | $1.03B | $1.04B |
| 股本 | $1.24M | $1.24M | $1.26M | $1.28M | $1.30M |
| -普通股 | $1.24M | $1.24M | $1.26M | $1.28M | $1.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.08B | $1.08B | $1.10B | $1.11B | $1.13B |
| 留存收益 | -$48.89M | -$48.89M | -$60.80M | -$73.81M | -$78.04M |
| 不影响留存收益的损益 | -$4.64M | -$4.64M | $8.08M | $11.56M | $16.21M |
| 其他权益权益 | -$23.13M | -$23.13M | -$23.54M | -$23.95M | -$24.37M |
| -可供出售证券 | – | – | $3.85M | $3.82M | – |
| -其他应收款 | – | – | $747,000.00 | $927,000.00 | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.43M | $21.45M | $17.44M | $55.04M | $21.52M |
| 持续经营经营活动现金流净额 | $17.43M | $21.45M | $17.44M | $55.04M | $21.52M |
| 持续经营净利润 | $23.57M | $20.15M | $20.30M | $68.03M | $18.81M |
| 持续经营损益 | -$1.77M | -$1.86M | -$2.03M | -$9.00M | -$2.16M |
| 折旧、折耗与摊销 | $1.82M | $1.82M | $1.82M | $7.72M | $1.87M |
| 营运资金变动 | -$1.63M | -$130,000.00 | -$2.50M | -$15.94M | -$1.77M |
| -应收款变动 | $173,000.00 | -$1.17M | $457,000.00 | $114,000.00 | $841,000.00 |
| -递延费用变动 | $1.75M | $1.80M | $1.11M | – | – |
| -其他流动资产变动 | $3.34M | $5.67M | $201,000.00 | $5.10M | $1.38M |
| -其他流动负债变动 | -$6.89M | -$6.43M | -$4.27M | -$21.15M | -$2.40M |
| 投资活动现金流净额 | -$25.59M | $36.99M | -$19.38M | -$206.59M | $5.22M |
| 持续经营投资活动现金流净额 | -$25.59M | $36.99M | -$19.38M | -$206.59M | $5.22M |
| 固定资产购置及出售净额 | -$1.75M | -$1.30M | -$1.61M | -$5.16M | -$1.65M |
| 投资购置及出售净额 | $21.93M | $14.30M | $39.11M | -$14.22M | $86.80M |
| 贷款净收益 | -$51.88M | $61.21M | -$64.51M | -$207.62M | -$89.78M |
| 其他投资变动净额 | $6.11M | -$37.22M | $7.63M | $20.42M | $9.86M |
| 筹资活动现金流 | -$186.68M | $39.86M | -$17.88M | $186.68M | $50.74M |
| 持续经营筹资活动现金流净额 | -$186.68M | $39.86M | -$17.88M | $186.68M | $50.74M |
| 存款增减 | -$73.79M | $165.86M | $167.18M | $461.47M | $160.31M |
| Net Issuance Payments of Debt | -$71.19M | -$121.20M | -$121.18M | -$229.71M | -$121.18M |
| 普通股发行净额 | -$14.21M | -$15.77M | -$15.96M | -$3.89M | -$3.89M |
| 已付现金股利 | -$10.56M | -$15.91M | -$11.02M | -$44.25M | -$11.07M |
| 其他筹资活动净额 | -$16.93M | $26.87M | -$36.90M | $3.07M | $26.56M |
| 期末现金余额 | $136.10M | $330.93M | $232.63M | $252.44M | $252.44M |
| 现金净变动 | -$194.83M | $98.29M | -$19.81M | $35.14M | $77.48M |
| 期初现金余额 | $330.93M | $232.63M | $252.44M | $217.31M | $174.97M |
| 自由现金流 | $15.68M | $20.14M | $15.84M | $49.84M | $19.87M |
| 递延税款 | – | – | – | $2.08M | – |
| 其他非现金项目 | – | – | – | $1.86M | $2.08M |
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