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$ -217.5MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
91
Sector
85
Industry
81
History
70
$ 6.37Close
$ 5.03 - $ 7.18 52-Week Range
Ticker Information

Ticker

CFFN

Company Name

CAPITOL FEDERAL FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

CAPITOL FEDERAL FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CFFN - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -217.5M
3/31/2025$ -207.54M
12/31/2024$ -209.7M
9/30/2024$ -703.38M
6/30/2024$ -703.31M
3/31/2024$ -355.57M
12/31/2023$ -286.04M
9/30/2023$ 728.25M
6/30/2023$ 1.1B
3/31/2023$ 1.11B
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Key Performance Insights, Last 5 Years

  • CAPITOL FEDERAL FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ -451.18M.
  • Over the past 5 years, CAPITOL FEDERAL FINANCIAL INC's average CF - Debt has been $ -880K.
  • The median CF - Debt for CAPITOL FEDERAL FINANCIAL INC during this period was $ -208.62M
  • CAPITOL FEDERAL FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 1.11B.
  • The lowest CF - Debt recorded by CAPITOL FEDERAL FINANCIAL INC in the same timeframe $ -703.38M

CAPITOL FEDERAL FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
HFWA : HERITAGE FINANCIAL CORP $ -236.8MNBBK : NB BANCORP INC $ 66.77MMPB : MID PENN BANCORP INC $ -208.58MHTB : HOMETRUST BANCSHARES INC $ -99.51MHBT : HBT FINANCIAL INC $ -35.56MCAC : CAMDEN NATIONAL CORP $ -64.07MHBNC : HORIZON BANCORP INC $ -357.99MMBWM : MERCANTILE BANK CORP $ -49.98MSMBC : SOUTHERN MISSOURI BANCORP INC $ 7.55MSPFI : SOUTH PLAINS FINANCIAL INC $ 1.35M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CFFN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -703.38M

Minimum

Sep 30, 2024

$ 1.11B

Maximum

Mar 31, 2023

$ -880K

Average

$ -208.62M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M