OakChart

Capitol Federal Financial

CFFNFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

8.56-0.04 (-0.47%)
2026-11-12 02:38 CET
Market cap
1,056.42 USD m
Revenue, TTM
- USD m
Net income, TTM
86.32 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.69
P/E
12.43
Compare

Price

CFFN against its 20, 50 and 200-day averages
2050200beatearnings
7.008.009.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CFFNclose 8.5620-day 8.4250-day 8.55200-day 8.068.5652w high

7.6% under the 52-week high of 9.26 on 3 Aug 2026. 52-week low 6.03 on 19 Nov 2025. Last 15 sessions, 11.7% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

CFFN
52-week range, 78% of the way up
6.039.26

Capitol Federal Financial, Inc. is a holding company, which operates as a community-oriented financial institution. It offers a variety of financial products and services, including checking and savings account, eBanking, trust and brokerage, and insurance. The company was founded in 1893 and is headquartered in Topeka, KS.

IndexRUT
Employees678
IPOApr 01, 1999
Beta0.65
ATR, 14d0.20
Rel volume0.84
Short float5.89%
Insider own8.21%
Inst own84.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.06B
Enterprise Value-
Income86.32M
Sales445.56M
Book/sh8.10
Cash/sh-
Dividend Est.0.34 (3.97%)
Dividend TTM0.34 (3.97%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout49.28%
Employees678
IPOApr 01, 1999

Ratios

P/E12.43
Forward P/E9.95
PEG-
P/S2.37
P/B1.06
P/C-
P/FCF14.77
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.06
Debt/Eq1.61
LT Debt/Eq1.13
Option/ShortYes / Yes

Earnings

EPS (ttm)0.69
EPS next Y0.86
EPS next Q0.18
EPS this Y11.59%
EPS next Y11.69%
EPS next 5Y-
EPS past 3/5Y- 4.22%
Sales past 3/5Y33.25% 9.62%
EPS Y/Y TTM31.70%
Sales Y/Y TTM6.02%
EPS Q/Q25.98%
Sales Q/Q2.23%
EarningsOct 28 BMO
EPS/Sales Surpr.-1.80% -0.43%

Ownership

Insider Own8.21%
Insider Trans0.00%
Inst Own84.05%
Inst Trans2.67%
ROA0.89%
ROE8.41%
ROIC4.04%
Gross Margin-
Oper. Margin24.16%
Profit Margin19.37%
SMA201.63%
SMA500.14%
SMA2006.15%
Trades-

Technical

Shs Outstand124.24M
Shs Float113.28M
Short Float5.89%
Short Ratio6.79
Short Interest6.68M
52W High9.26 -7.56%
52W Low6.03 41.86%
Volatility2.48% 2.32%
ATR (14)0.20
RSI (14)52.48
Beta0.65
Rel Volume0.84
Avg Volume982.82K
Volume828,556

Performance

Perf Week-2.51%
Perf Month3.63%
Perf Quarter-3.17%
Perf Half Y12.93%
Perf YTD26.44%
Perf Year35.18%
Perf 3Y69.50%
Perf 5Y-27.27%
Perf 10Y-30.20%
Recom2.33
Target Price9.50
Prev Close8.60
Price8.56
Change %-0.47%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jul 09, 2026InitiatedTThe Benchmark CompanyBuy$10+16.8%
Oct 22, 2025ResumedPPiper SandlerNeutral$7-18.2%
Apr 09, 2020InitiatedSSidotiBuy$15+75.2%
Apr 17, 2012ResumedSStifel NicolausBuy$13.50+57.7%
Jan 31, 2011InitiatedSStifel NicolausBuy$14+63.6%

Peers

Mkt cap
TickerCompanyMkt cap
TFSLTFS Financial Corp4.62B
TRSTTrustco Bank Corp957.29M
KRNYKearny Financial Corp601.89M
WAFDWaFd Inc2.17B
EQBKEquity Bancshares Inc1.01B
NWBINorthwest Bancshares Inc2.23B
HIFSHingham Institution For Savings667.59M
GSBCGreat Southern Bancorp Inc870.47M
CBSHCommerce Bancshares Inc7.91B
UMBFUMB Financial Corp10.23B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jackson Rick CExecutive Vice PresidentDec 31 '25Option Exercise8.659,14779,122225,575Jan 05 12:54 PM
Van Houweling TaraPrincipal Accounting OfficerDec 31 '25Option Exercise8.652,82524,43621,390Jan 05 12:53 PM
Haag Natalie G.Executive Vice PresidentDec 31 '25Option Exercise8.658,72775,48997,983Jan 05 12:52 PM
TOWNSEND KENT GExecutive Vice PresidentDec 31 '25Option Exercise8.6512,439107,597213,347Jan 05 12:50 PM
DICUS JOHN BChairman, President and CEODec 31 '25Option Exercise8.6517,341150,0001,350,693Jan 05 12:49 PM
Barry Anthony S.Executive Vice PresidentDec 31 '25Option Exercise8.658,08069,89266,487Jan 05 12:48 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B

News

latest 14 of 200
  • Capitol Federal: Fiscal Q4 Earnings Snapshot (Associated Press)
  • CAPITOL FEDERAL FINANCIAL, INC. REPORTS FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS (PR Newswire)
  • CAPITOL FEDERAL FINANCIAL, INC. ANNOUNCES QUARTERLY DIVIDEND AND STOCK BUYBACK UPDATE (PR Newswire)
  • CAPITOL FEDERAL FINANCIAL, INC. ANNOUNCES ANNUAL STOCKHOLDERS MEETING DATE (PR Newswire)
  • CAPITOL FEDERAL FINANCIAL, INC. APPOINTS WILLIAM SKROBACZ JR. AS PRESIDENT (PR Newswire)
  • Capitol Federal: Fiscal Q3 Earnings Snapshot (Associated Press)
  • CAPITOL FEDERAL FINANCIAL, INC. REPORTS THIRD QUARTER FISCAL YEAR 2026 RESULTS (PR Newswire)
  • CAPITOL FEDERAL FINANCIAL, INC. ANNOUNCES QUARTERLY DIVIDEND AND STOCK BUYBACK UPDATE (PR Newswire)
  • Capitol Federal: Fiscal Q2 Earnings Snapshot (Associated Press)
  • CAPITOL FEDERAL FINANCIAL, INC. ANNOUNCES QUARTERLY DIVIDEND AND STOCK BUYBACK UPDATE (PR Newswire)
  • Are You Looking for a Top Momentum Pick? Why Capitol Federal Financial (CFFN) is a Great Choice (Zacks) -5.60%
  • HOLDCO ASSET MANAGEMENT TO PRESENT AT UBS FINANCIAL SERVICES CONFERENCE IN KEY BISCAYNE, FLORIDA; RELEASES PRESENTATION (PR Newswire)
  • Capitol Federal Financial (CFFN) is a Great Momentum Stock: Should You Buy? (Zacks)
  • Capitol Federal Financial (CFFN) Q1 Earnings Beat Estimates (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-280.1800.1830.18060.8661.123
2026Q32026-07-290.1900.1700.19060.1558.653
2026Q22026-04-290.1600.1600.15957.7356.972
2026Q12026-01-280.1600.1450.15756.8056.022
2025Q42025-10-290.1400.1400.14554.5753.242
2025Q32025-07-230.1400.1200.14150.7550.511
2025Q22025-04-230.1200.1100.11848.7947.812
2025Q12025-01-290.1200.1050.11946.9246.222
2024Q42024-10-230.0900.0800.09345.6145.852
2024Q32024-07-240.0700.1100.07445.0347.002
2024Q22024-04-240.1100.1100.10545.9646.522
2024Q12024-01-240.1000.0600.01930.7039.672
2023Q42023-10-250.0400.030-1.05335.6537.352
2023Q32023-07-260.0600.0600.06240.5642.362
2023Q22023-04-260.1100.1050.10747.0449.342
2023Q12023-01-250.1200.1250.12151.1853.132

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6300.6370.626217.58217.84
2018FY0.7300.7000.734220.81223.7
2019FY0.6800.6900.684228.35230.3
2020FY0.4700.4600.468208.93209.28
2021FY0.5600.5300.561203.09193.03
2022FY0.6200.6300.622215.42215.84
2023FY0.3300.320-0.761174.44175.68
2024FY0.3700.3600.291167.31180.66
2025FY0.5200.5200.523201.04200.17
2026FY0.6900.6850.690235.54235.31
2027FY-0.770--256.74
2028FY-0.860--272.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-0332062.1661.5762.66
2027Q1S2026-10-2832062.3561.5762.82
2027Q1S2026-10-1430061.8660.8562.82
2027Q1S2026-10-1231061.8660.8562.82
2027Q1S2026-07-3133061.8660.8562.82
2027Q1S2026-07-2932061.6560.8562.18
2027Q1S2026-07-1530060.6059.2762.18
2027Q1S2026-07-0730160.6059.2762.18
2027Q1S2026-05-0120160.7359.2762.18
2027Q1S2026-04-2920061.0859.2762.89
2027Q1S2026-04-1320061.2659.6262.89
2027Q1S2026-01-3021061.2659.6262.89
2027Q1S2026-01-2821061.0659.6262.50
2027Q1S2026-01-1320060.2958.0862.50

Estimate history

EPS, annual0.7340.6840.4680.5610.622-0.7610.2910.5230.69
Period201820192020202120222023202420252026
EPS, quarterly0.0930.1190.1180.1410.1450.1570.1590.190.182
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual343.927351.912324.577281.515302.37188.334382.087420.244445.562
Period201820192020202120222023202420252026
Sales, quarterly101.653102.315103.128104.966109.835111.468110.019111.787112.288
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual141.226141.44138.956138.832138.859135.936132.736132.204124.241
Period201820192020202120222023202420252026
Shares, quarterly132.736132.774132.786132.801132.204129.837127.689125.858124.241
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Interest Income421.92421.92399.52376.84359.79279.54258.18304.98329.95
Total Interest Expense210.03210.03219.21214.78206.5286.9583.18115.64123.56
Net Interest Income211.90211.90180.31162.06153.27192.59175.00189.34206.39
Loan Loss Provision3.043.040.741.266.84-4.63-8.5122.300.75
Net Interest Income After Loan Loss Provision208.85208.85179.57160.80146.43197.22183.51167.03205.64
Non-Interest Income23.6423.6420.735.24-171.4622.8323.3319.6021.96
Non-Interest Expense124.83124.83117.27111.94113.93112.85110.82106.00106.94
Operating Income107.66107.6683.0254.10-138.96107.2096.0380.63120.65
Unusual Expense--0.000.000.000.000.000.000.00
Net Income Before Taxes107.66107.6683.0254.10-138.96107.2096.0380.63120.65
Income Taxes21.2621.2615.0016.09-37.3022.7519.9516.0926.41
Consolidated Net Income86.3286.4067.9437.98-101.6184.4176.0364.4994.19
Net Income From Continuing Operations86.3286.4067.9437.98-101.6184.4176.0364.4994.19
Net Income86.3286.4067.9437.98-101.6184.4176.0364.4994.19
EPS (Recurring)0.70-0.520.29-0.760.620.560.470.68
EPS (Basic, Before Extraordinaries)0.690.690.520.29-0.760.620.560.470.68
EPS (Diluted)0.690.690.520.29-0.760.620.560.470.68
Non-Operating Income (Expense)--0.000.000.000.000.000.000.00
Other After Tax Adjustments---0.08-0.030.05-0.04-0.05-0.05-0.06
Stock Option Compensation Expense--0.320.360.260.390.360.420.33
Price To Earnings Ratio12.4312.4313.4120.1010.9512.8118.9217.5617.43
Price To Sales Ratio2.272.301.962.003.383.725.533.945.39
Operating Margin24.1624.1619.7614.16-73.7835.4534.1124.8434.29
Net Margin19.3719.3916.179.94-53.9527.9227.0119.8726.76
Shares Outstanding124.24124.24132.20132.74135.94138.86138.83138.96141.44
Market Capitalization1,056.421,056.42838.33770.62645.791,106.671,473.661,161.801,685.76

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Interest Income106.25105.12104.56105.99104.0499.6898.1797.62
Total Interest Expense51.4251.6452.2954.6755.2654.2254.3455.39
Net Interest Income54.8353.4852.2751.3248.7845.4643.8442.23
Loan Loss Provision0.00-0.432.371.110.52-0.450.000.68
Net Interest Income After Loan Loss Provision54.8353.9249.8950.2148.2645.9143.8441.55
Non-Interest Income6.036.675.465.485.795.294.954.69
Non-Interest Expense32.7431.3430.2730.4831.0229.5629.5427.15
Operating Income28.1329.2425.0825.2123.0421.6319.2519.10
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes28.1329.2425.0825.2123.0421.6319.2519.10
Income Taxes5.755.674.934.914.223.253.853.67
Consolidated Net Income22.3823.5420.1220.2818.7918.3615.3815.41
Net Income From Continuing Operations22.3823.5420.1220.2818.7918.3615.3815.41
Net Income22.3823.5420.1220.2818.7918.3615.3815.41
EPS (Recurring)0.180.190.160.160.140.140.120.12
EPS (Basic, Before Extraordinaries)0.180.190.160.160.140.140.120.12
EPS (Diluted)0.180.190.160.160.140.140.120.12
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments--0.03-0.02-0.03-0.02-0.02-0.02-0.02
Stock Option Compensation Expense-0.080.070.080.160.080.080.08
Price To Earnings Ratio12.4314.1412.7012.9513.4115.0114.2420.15
Price To Sales Ratio2.272.382.072.051.961.931.791.91
Operating Margin25.0526.1622.8022.6220.9720.6118.6718.67
Net Margin19.9321.0618.2918.1917.1117.4914.9115.06
Shares Outstanding124.24125.86127.69129.84132.20132.80132.79132.77
Market Capitalization1,056.421,078.81925.79889.83838.33805.32739.23780.08

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Due from Banks18.1222.8825.1731.7721.7345.97239.75253.46137.12
Investments942.101,328.371,283.081,843.831,815.802,213.521,744.511,386.131,503.09
Net Loans8,198.838,111.967,907.347,970.957,464.217,081.147,202.857,416.757,514.48
Investment in Unconsolidated Affiliates-0.000.000.000.000.000.000.000.00
Customer Liability on Acceptances-0.000.000.000.000.000.000.000.00
Real Estate Assets-0.200.060.22-0.170.181.341.90
Net Property, Plant & Equipment88.6597.0199.96102.83106.42111.83116.5896.7896.00
Interest Receivables-32.1031.1028.1023.6018.700.000.000.00
Deferred Tax Assets26.2223.8355.5960.1062.3120.0528.1813.797.51
Other Intangible Assets400.88162.36158.93170.16159.26159.92183.35185.55187.13
Total Assets9,674.809,778.709,561.2210,207.959,653.329,651.309,515.409,353.809,457.06
Total Deposits6,859.176,591.456,129.986,051.226,194.876,597.406,191.415,581.875,603.35
Total Debt1,615.441,959.042,188.492,890.752,143.971,595.671,804.032,239.992,285.03
Long Term Debt1,132.941,533.311,537.771,869.941,813.181,419.46959.831,049.991,310.03
Provision for Risks Charges-70.2074.3063.6057.9051.6044.5040.0034.00
Deferred Tax Liabilities2.902.0633.6230.4928.4325.8636.3628.0728.77
Other Liabilities191.17108.28102.57127.84131.66138.50154.25127.55114.28
Total Liabilities8,668.688,731.028,528.959,163.908,556.828,409.028,230.548,017.488,065.44
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,006.121,047.681,032.271,044.051,096.501,242.271,284.861,336.331,391.62
Total Shareholders Equity1,006.121,047.681,032.271,044.051,096.501,242.271,284.861,336.331,391.62
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity1,006.121,047.681,032.271,044.051,096.501,242.271,284.861,336.331,391.62
Total Liabilities & Stockholders Equity9,674.809,778.709,561.2210,207.959,653.329,651.309,515.409,353.809,457.06
Book Value Per Share8.107.927.787.687.908.959.259.459.85
Tangible Book Value Per Share-7.857.707.607.818.859.149.339.85
Tier 1 Capital-984.90903.971,024.881,230.851,246.261,287.851,336.381,381.79
Tier 2 Capital--27.8527.85---9.238.46
Full-Time Employees-678636649733721793773775
Price to Book Ratio1.060.800.750.611.011.190.891.261.08
Return on Assets0.890.700.38-1.020.870.790.681.001.06
Return on Equity8.416.533.66-9.497.226.024.926.917.17
Return on Invested Capital4.042.631.48-3.492.902.862.873.953.66
Current Ratio0.060.050.100.060.010.020.060.060.04

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations--70.9849.4954.7391.5875.8791.2892.30
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital---15.94-18.32-7.215.69-1.451.65-11.35
Cash from Operating Activities--55.0431.1747.5397.2874.4292.9380.95
Capital Expenditures---5.20-7.18-6.28-5.56-9.41-14.74-11.73
Net Assets From Acquisitions--0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses--0.040.000.000.000.000.000.00
Purchase or Sale of Investments---13.98551.44187.39235.69-477.48-338.82140.24
Purchase of Investments---248.21-1,176.640.00-88.03-1,079.35-1,007.76-386.70
Sale Or Maturity of Investments--234.221,728.09187.39323.72601.87668.95526.94
Federal Home Loan Advances Increase (Decrease)--19.5119.553.73-17.1724.3610.429.09
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.671.680.721.023.060.490.30
Cash from Investing Activities---206.59629.12-329.10-167.55-326.62-151.29233.26
Cash Dividends Paid---44.25-44.52-83.17-103.13-117.89-93.86-134.93
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Change in Capital Stock---3.89-19.45-23.450.00-4.24-20.131.49
Repurchase of Common Pref Stock---3.89-19.45-23.450.00-4.57-20.770.00
Sale of Common Pref Stock--0.000.000.000.000.320.641.49
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net---230.26-702.19745.33547.50-203.00-447.00-45.05
Change in Long Term Debt---230.26-702.19745.33547.50-203.00-447.00-45.05
Issuance of Long Term Debt--650.10350.104,293.871,454.401,143.801,665.605,518.70
Reduction of Long Term Debt---880.36-1,052.29-3,548.54-906.90-1,346.80-2,112.60-5,563.75
Net Financing Active Other Cash Flow--3.62-1.19-17.077.341.93-4.180.42
Other Financing Activities Uses----1.19-17.070.00-5.08-4.21-
Cash from Financing Activities--186.68-688.59477.9849.1882.7844.37-199.56
Net Change in Cash--35.14-28.30196.41-21.10-169.42-13.99114.64
Free Cash Flow--49.8423.9941.2491.7265.0178.1969.22
Price to Free Cash Flow--147.74------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Due from Banks18.1217.9416.2722.4122.8824.41
Investments942.10979.681,204.981,125.751,328.371,206.47
Net Loans8,198.838,166.768,114.208,176.748,111.968,023.55
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment88.6588.4688.4188.7597.0188.97
Interest Receivables-0.000.000.0032.100.00
Deferred Tax Assets26.2222.7122.7922.7423.8321.40
Other Intangible Assets400.88386.63382.29341.58162.36327.85
Total Assets9,674.809,662.189,829.089,778.409,778.709,692.74
Total Deposits6,859.176,850.706,924.496,758.636,591.456,431.14
Total Debt1,615.441,636.251,707.061,829.911,959.042,071.59
Long Term Debt1,132.941,511.251,532.061,554.911,533.311,971.59
Provision for Risks Charges-6.226.316.0070.206.32
Deferred Tax Liabilities2.903.152.592.232.06-
Other Liabilities191.17144.54162.91140.31108.28137.53
Total Liabilities8,668.688,640.868,803.358,737.088,731.028,646.58
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,006.121,021.321,025.731,041.321,047.681,046.16
Total Shareholders Equity1,006.121,021.321,025.731,041.321,047.681,046.16
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,006.121,021.321,025.731,041.321,047.681,046.16
Total Liabilities & Stockholders Equity9,674.809,662.189,829.089,778.409,778.709,692.74
Book Value Per Share8.108.118.038.027.927.88
Tangible Book Value Per Share-8.118.038.027.857.88
Tier 1 Capital----984.90-
Full-Time Employees----678-
Price to Book Ratio1.061.060.890.850.800.78
Return on Assets0.890.850.790.750.700.63
Return on Equity8.418.007.527.046.535.92
Return on Invested Capital1.050.930.790.780.730.61
Current Ratio0.060.030.080.050.050.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Funds from Operations-20.8123.3821.0519.6619.24
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--3.38-1.93-3.611.86-6.84
Cash from Operating Activities-17.4321.4517.4421.5212.40
Capital Expenditures--1.75-46.30-1.61-1.65-1.64
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-22.0614.5839.1186.929.05
Purchase of Investments--14.90-21.04-1.850.00-38.75
Sale Or Maturity of Investments-36.9635.6240.9686.9247.80
Other Uses-0.000.000.000.000.00
Other Sources-0.910.000.000.000.00
Cash from Investing Activities--25.5936.99-19.385.22-137.63
Cash Dividends Paid--10.56-15.91-11.02-11.07-11.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--14.21-15.77-15.96-3.890.00
Repurchase of Common Pref Stock--14.21-15.77-15.96-3.890.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--71.19-123.33-121.19-121.18-71.73
Change in Long Term Debt--71.19-123.33-121.19-121.18-71.73
Issuance of Long Term Debt-0.10375.0050.100.00300.00
Reduction of Long Term Debt--71.29-498.33-171.29-121.18-371.73
Net Financing Active Other Cash Flow--16.9329.00-36.8926.56-16.00
Other Financing Activities Uses--16.9329.00-36.89--16.00
Cash from Financing Activities--186.6839.86-17.8850.74-40.20
Net Change in Cash--194.8398.29-19.8177.48-165.42
Free Cash Flow-15.6820.1415.8419.8710.76
Price to Free Cash Flow-45.9351.4251.63147.61-

Revenue breakdown

Savings Institution, Federally Chartered2025: 16.30M
United States2025: 16.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.89%6.7M113.3M978.19K
2026-10-156.33%7.3M115.4M936.25K
2026-09-306.15%7.1M115.4M865.08K
2026-09-156.18%7.1M115.4M834.74K
2026-08-315.66%6.5M115.5M813.59K
2026-08-145.45%6.3M115.5M807.39K
2026-07-315.74%6.7M116.5M800.66K
2026-07-155.28%6.1M116.5M829.43K
2026-06-305.23%6.1M116.5M837.92K
2026-06-155.21%6.1M116.2M861.01K
2026-05-295.06%5.9M116.7M902.94K
2026-05-154.84%5.7M116.7M925.08K
2026-04-304.91%5.9M119.6M952.00K
2026-04-154.31%5.2M119.6M938.24K
2026-03-314.35%5.2M119.6M981.36K
2026-03-133.70%4.4M119.6M1.00M
2026-02-273.37%4.0M119.6M981.47K
2026-02-133.29%3.9M119.6M976.30K
2026-01-302.93%3.5M121.2M939.86K
2026-01-152.86%3.5M121.1M894.17K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.007.105.9012.0190.000.000.965-0.0320.001
call5.002.604.603.406.1080.000.000.925-0.0290.002
call7.500.051.251.221.15040.000.000.815-0.0210.004
call10.000.001.000.100.94125.000.000.161-0.0170.003
call12.500.001.000.101.7312.000.000.102-0.0230.002
call15.000.001.000.002.2980.000.000.082-0.0260.002
call17.500.001.000.002.7460.000.000.072-0.0280.002
put2.500.001.000.125.7601.000.00-0.034-0.0330.001
put5.000.001.000.382.81914.000.00-0.074-0.0300.002
put7.500.001.000.101.03817.000.00-0.184-0.0210.004
put10.000.402.401.452.7691.000.00-0.838-0.0170.003
put12.502.955.004.264.0430.000.00-0.897-0.0230.002
put15.005.407.500.004.8070.000.00-0.917-0.0260.002
put17.507.9010.000.005.4000.000.00-0.927-0.0270.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-228-KCurrent report2026-09-18SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13GSEC
2026-07-298-KCurrent report2026-07-28SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-05SCHEDULE 13DSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-09SCHEDULE 13GSEC
2026-04-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-26SCHEDULE 13G/ASEC
2026-02-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-028-K/A2026-01-27SEC
2026-01-298-KCurrent report2026-01-27SEC
2026-01-288-KCurrent report2026-01-27SEC
2026-01-238-KCurrent report2026-01-23SEC
2026-01-21SCHEDULE 13G/ASEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC
2026-01-054Statement of changes in beneficial ownership of securities2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.14%
DIMENSIONAL FUND ADVISORS LP5.91%
VANGUARD PORTFOLIO MANAGEMENT LLC5.22%
HoldCo Asset Management, LP5.10%
STATE STREET CORP5.04%
VANGUARD CAPITAL MANAGEMENT LLC4.00%
RENAISSANCE TECHNOLOGIES LLC3.00%
AQR CAPITAL MANAGEMENT LLC2.88%
GEODE CAPITAL MANAGEMENT, LLC2.68%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.60%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.52%
Avantis U.S. Small Cap Value ETF2.09%
VANGUARD SMALL-CAP INDEX FUND2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
U.S. SMALL CAP VALUE PORTFOLIO1.26%
Fidelity Small Cap Index Fund1.07%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.04%

OakChart. CFFN. Cached 15 minutes.