Capitol Federal Financial, Inc.(CFFN)Stock Analysis
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Rank #749 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CFFN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Capitol Federal Financial, Inc. (CFFN), a Financials sector company. 13F Pro's AI-powered ranking engine scores CFFN at 61.9/100 on a 32-signal composite quality model, placing it at rank #749 of 2,962 stocks — the top half of the AI-ranked universe. CFFN scores in the top quartile across profitability (95.5), free cash flow (85.0), revenue growth (78.5). Areas of concern include revenue scale (25.5) and earnings quality (29.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Capitol Federal Financial, Inc. reports quarterly revenue of $60.2M, net income of $23.6M, an operating margin of 48.6%. Top institutional holders of CFFN by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CFFN trades on the Nasdaq exchange and files with the SEC under CIK 1490906. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CFFN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Capitol Federal Financial, Inc. directly from SEC EDGAR. Capitol Federal Financial, Inc.'s 13F Pro composite quality score has ranged between 36 and 62 since 2021, currently 61.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$60.2M
Net Income
Q2 2026
$23.6M
Free Cash Flow
Q2 2026
$15.7M
Operating Margin
Q2 2026
48.6%
ROIC
Q2 2026
4.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+20.2% YoYNet Income
+79.0% YoYEPS (Diluted)
+79.3% YoYTotal Assets
+2.6% YoYTotal Debt
-10.5% YoYOp. Cash Flow
+76.5% YoYFree Cash Flow
+107.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $201.0M +20.2% | $167.3M +850.6% | $17.6M -91.8% | $215.4M +6.1% | $203.1M -2.8% | $208.9M |
| Net Income | $68.0M +79.0% | $38.0M +137.4% | $-101.7M -220.4% | $84.5M +11.0% | $76.1M +17.9% | $64.5M |
| EPS (Diluted) | $0.52 +79.3% | $0.29 +138.2% | $-0.76 -222.6% | $0.62 +10.7% | $0.56 +19.1% | $0.47 |
| Total Assets | $9.78B +2.6% | $9.53B -6.4% | $10.18B +5.7% | $9.62B -0.1% | $9.63B +1.5% | $9.49B |
| Total Debt | $1.95B -10.5% | $2.18B -24.3% | $2.88B +35.0% | $2.13B | — | — |
| Operating Cash Flow | $55.0M +76.5% | $31.2M -34.4% | $47.5M -51.2% | $97.3M +30.7% | $74.5M -19.9% | $92.9M |
| Free Cash Flow | $49.8M +107.7% | $24.0M -41.8% | $41.3M -55.0% | $91.7M +41.0% | $65.1M -16.8% | $78.2M |
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Top Institutional Holders of CFFN
BlackRock, Inc.
$152.5M17,921,879 shDIMENSIONAL FUND ADVISORS LP
$62.0M7,280,795 shVANGUARD PORTFOLIO MANAGEMENT LLC
$56.4M6,621,659 shHoldCo Asset Management, LP
$55.0M6,466,059 shSTATE STREET CORP
$54.4M6,389,952 shVANGUARD CAPITAL MANAGEMENT LLC
$43.2M5,073,463 shRENAISSANCE TECHNOLOGIES LLC
$32.3M3,798,497 shAQR CAPITAL MANAGEMENT LLC
$31.1M3,656,717 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$28.0M3,295,983 shGEODE CAPITAL MANAGEMENT, LLC
$27.3M3,204,285 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $152.5M | 17,921,879 |
| DIMENSIONAL FUND ADVISORS LP | $62.0M | 7,280,795 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.4M | 6,621,659 |
| HoldCo Asset Management, LP | $55.0M | 6,466,059 |
| STATE STREET CORP | $54.4M | 6,389,952 |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.2M | 5,073,463 |
| RENAISSANCE TECHNOLOGIES LLC | $32.3M | 3,798,497 |
| AQR CAPITAL MANAGEMENT LLC | $31.1M | 3,656,717 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.0M | 3,295,983 |
| GEODE CAPITAL MANAGEMENT, LLC | $27.3M | 3,204,285 |
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Popular Research
Is CFFN a good stock to buy?
13F Pro's AI-powered analysis of Capitol Federal Financial, Inc. (CFFN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CFFN are available on the CFFN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CFFN is classified as a small company.
Which hedge funds own CFFN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CFFN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Capitol Federal Financial, Inc.'s investment landscape.