NASDAQ$CFFN

Capitol Federal Financial Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Capitol Federal Financial's first quarter fiscal year 2024 results were reported, including a strategic securities transaction to improve earnings and a net interest margin improvement.

Capitol Federal Financial, Inc. reported a net income of $2.5 million, or $0.02 per share, for the quarter ended December 31, 2023. Excluding losses from a securities strategy, earnings per share would have been $0.10. The company completed a securities strategy to improve earnings, resulting in a net interest margin of 1.71%, an improvement of 50 basis points from the prior quarter. A dividend of $0.085 per share was paid, and another was announced for the next quarter.

  • Completed a strategic securities transaction to improve earnings.
  • Net interest margin improved to 1.71%, up 50 basis points from the prior quarter.
  • Reported earnings per share of $0.02, with an adjusted EPS of $0.10 excluding securities strategy losses.
  • Paid dividends of $0.085 per share.

Headline financials

Total Revenue

$30.7M

Previous: $51.2M-40.0%
EPS

$0.02

Previous: $0.12-83.3%
Net interest margin

1.7%

Previous: 1.6%+6.2%
Efficiency ratio

92.9%

Previous: 54.3%+71.1%
Capital Expenditures

-$1.26M

Previous: -$1.09M-15.4%
Free Cash Flow

$1.28M

Previous: $15.1M-91.5%
Net Income

$2.54M

Previous: $16.2M-84.3%
Operating Income

-$33.9M

Previous: -$10.6M-220.1%
Gross Profit

$30.6M

Previous: $47.5M-35.7%
Stock-Based Comp

$87K

Previous: $89K-2.2%

Revenue & EPS history

Capitol Federal · Revenue · Quarterly

$30.7M

Q1 2024-40%vs Q1 2023
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

Capitol Federal · $56.5M total across 4 segments · Q3 2021

  • Loans receivable
    $54.8M
  • FHLB stock
    $944K
  • Investment securities
    $763K
  • Cash and cash equivalents
    $26K

Forward guidance

The federal insurance premium is anticipated to be approximately $1.5 million higher in fiscal year 2024 compared to fiscal year 2023 due to the increase in the FDIC assessment rate. Management anticipates the effective tax rate for fiscal year 2024 will be approximately 18%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.4%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.1%

Avg return

30 days after

40%

27 / 67 earnings

Positive

+17.9%

Q4 2023

Best reaction

-13.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.5%-2.5%-1.5%
Q1 2026+2.2%+8.6%+3.5%
Q4 2025-4.1%-1.9%+5.1%
Q3 2025-0.6%-1.0%+4.4%
Q2 2025+0.6%+5.9%+3.7%
Q1 2025+2.6%+4.0%+3.7%
Q4 2024+9.3%+8.5%+12.4%
Q3 2024-7.1%-5.3%-9.2%
Q2 2024-6.1%-8.9%-2.7%
Q1 2024+5.3%+7.9%-3.9%
Q4 2023+17.9%-2.4%+19.2%
Q3 2023+0.5%+0.5%-12.1%
Q2 2023+0.0%-5.8%-3.6%
Q1 2023-3.0%-3.4%-0.1%
Q4 2022-13.3%-3.7%-3.3%
Q3 2022+0.8%+3.5%-0.5%
Q2 2022-1.2%-3.8%+1.1%
Q1 2022+0.2%-1.5%-0.7%
Q4 2021+5.0%+5.5%+1.4%
Q3 2021-2.3%-2.9%+1.8%
Q2 2021-1.0%+1.0%-0.9%
Q1 2021-4.7%-3.9%+2.1%
Q4 2020-3.1%+0.0%+10.2%
Q3 2020-1.7%-3.8%-5.4%
Q2 2020-3.3%-6.2%-5.4%
Q1 2020-2.7%-3.0%-9.9%
Q4 2019-1.2%-0.2%-1.9%
Q3 2019-2.8%-6.0%-4.3%
Q2 2019+0.8%+2.2%-2.0%
Q1 2019-4.8%-6.1%-2.2%
Q4 2018-1.2%+0.4%+8.1%
Q3 2018+0.0%+0.4%+1.2%
Q2 2018-0.9%+0.6%+4.3%
Q1 2018-1.1%-1.1%-5.9%
Q4 2017-8.2%-8.7%-9.8%
Q3 2017+2.9%+3.3%-1.0%
Q2 2017-1.6%-2.6%-6.7%
Q1 2017-4.2%-4.9%-4.9%
Q4 2016+4.0%+2.3%+12.9%
Q3 2016+0.2%-1.3%+0.8%
Q2 2016-0.2%
Q1 2016+3.4%
Q4 2015-0.7%
Q3 2015+0.5%
Q2 2015-2.3%
Q1 2015+1.1%
Q4 2014+1.2%
Q3 2014+0.0%
Q2 2014-1.2%
Q1 2014-0.4%
Q4 2013-3.3%
Q3 2013-0.2%
Q1 2013-1.1%
Q4 2012+1.5%
Q2 2013+1.2%
Q3 2012-1.0%
Q2 2012+0.6%
Q1 2011-0.9%
Q1 2012-0.9%
Q4 2009+3.2%
Q2 2010+3.2%
Q4 2011+3.2%
Q2 2011+3.2%
Q1 2010+3.2%
Q3 2010-4.1%
Q4 2010-4.1%
Q3 2011-4.1%

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