CFFN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capitol Federal Financial Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-38,867,000
Mar 31, 2026	-9,464,000
Dec 31, 2025	62,310,000
Oct 27, 2025	35,136,000
Jun 30, 2025	-142,856,000
Mar 31, 2025	-103,124,000
Dec 31, 2024	-150,033,000
Sep 30, 2024	-28,298,000
Jun 30, 2024	-11,588,000
Mar 31, 2024	383,306,000
Dec 31, 2023	270,671,000
Sep 30, 2023	196,411,000
Jun 30, 2023	274,620,000
Mar 31, 2023	-112,242,000
Dec 31, 2022	-108,859,000
Sep 30, 2022	-21,098,000
Jun 30, 2022	-71,706,000
Mar 31, 2022	997,000
Dec 31, 2021	-58,297,000
Sep 30, 2021	-169,416,000
Jun 30, 2021	-327,724,000
Mar 31, 2021	-3,212,000
Dec 31, 2020	119,579,000
Sep 30, 2020	-13,992,000
Jun 30, 2020	384,098,000
Mar 31, 2020	-56,807,000
Dec 31, 2019	13,410,000
Sep 30, 2019	114,645,000
Jun 30, 2019	-111,957,000
Mar 31, 2019	90,891,000
Dec 31, 2018	54,733,000
Sep 30, 2018	-212,604,000
Jun 30, 2018	51,829,000
Mar 31, 2018	-100,007,000
Dec 31, 2017	-121,440,000
Sep 30, 2017	69,895,000
Jun 30, 2017	-22,582,000
Mar 31, 2017	36,776,000
Dec 31, 2016	-81,794,000
Sep 30, 2016	-490,868,000
Jun 30, 2016	106,163,000
Mar 31, 2016	-817,339,000
Dec 31, 2015	23,712,000
Sep 30, 2015	-38,208,000
Jun 30, 2015	-41,756,000
Mar 31, 2015	906,315,000
Dec 31, 2014	119,977,000
Sep 30, 2014	696,954,000
Jun 30, 2014	-42,863,000
Mar 31, 2014	66,261,000
Dec 31, 2013	-16,492,000
Sep 30, 2013	-27,819,000
Jun 30, 2013	-41,661,000
Mar 31, 2013	-95,133,000
Dec 31, 2012	-65,018,000
Sep 30, 2012	20,635,000
Jun 30, 2012	11,076,000
Mar 31, 2012	21,705,000
Dec 31, 2011	-1,159,686,000
Sep 30, 2011	55,853,000
Jun 30, 2011	85,986,000
Mar 31, 2011	61,267,000
Dec 31, 2010	1,224,733,000
Sep 30, 2010	24,063,000
Jun 30, 2010	1,785,000
Mar 31, 2010	8,710,000
Dec 31, 2009	-38,006,000
Sep 30, 2009	-45,984,000
Jun 30, 2009	-12,336,000
Mar 31, 2009	-212,476,000
Dec 31, 2008	-110,591,000
Sep 30, 2008	-75,653,000
Jun 30, 2008	-102,227,000
Mar 31, 2008	22,315,000
Dec 31, 2007	66,246,000
Sep 30, 2007	-20,451,000
Jun 30, 2007	83,502,000
Mar 31, 2007	137,024,000
Dec 31, 2006	136,146,000
Sep 30, 2006	124,676,000
Jun 30, 2006	25,750,000
Mar 31, 2006	41,256,000
Dec 31, 2005	-59,714,000
Sep 30, 2005	-112,960,000
Jun 30, 2005	-22,233,000
Mar 31, 2005	-25,953,000
Dec 31, 2004	70,895,000
Sep 30, 2004	129,608,000
Jun 30, 2004	1,027,000
Mar 31, 2004	-141,996,000
Dec 31, 2003	12,286,000
Sep 30, 2003	-410,423,000
Jun 30, 2003	4,626,000
Mar 31, 2003	156,093,000
Dec 31, 2002	-1,786,000
Sep 30, 2002	298,879,000
Jun 30, 2002	-146,415,000
Mar 31, 2002	-168,179,000
Dec 31, 2001	-177,740,000
Sep 30, 2001	20,428,000