NASDAQ$CFFN

Capitol Federal Financial Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Capitol Federal Financial's financial performance decreased due to lower net interest income and net interest margin compression.

Capitol Federal Financial, Inc. reported a net income of $14.2 million, or $0.11 per share, for the quarter ended March 31, 2023. The decrease in net income was primarily due to lower net interest income. The net interest margin decreased to 1.56%. Annualized loan growth was 9.0%.

  • Net income was $14.2 million.
  • Basic and diluted earnings per share were $0.11.
  • Net interest margin was 1.56% (1.71% excluding the effects of the leverage strategy).
  • Annualized loan growth was 9.0%.

Headline financials

Total Revenue

$47M

Previous: $52.5M-10.4%
EPS (adj)

$0.11

Previous: $0.16-31.3%
Net interest margin

1.6%

Previous: 1.7%-7.7%
Efficiency ratio

60.9%

Previous: 53.2%+14.3%
Capital Expenditures

-$2.27M

Previous: -$2.52M+9.9%
Free Cash Flow

$11.9M

Previous: $19.1M-37.6%
Net Income

$14.2M

Previous: $21.6M-34.4%
Operating Income

-$17.9M

Previous: $16.8M-206.2%
Gross Profit

$46.2M

Previous: $49.3M-6.4%
Cash & Equivalents

$60.2M

Previous: $167M-63.9%
Total Assets

$10.1B

Previous: $9.53B+5.8%
Stock-Based Comp

$74K

Previous: $124K-40.3%

Revenue & EPS history

Capitol Federal · Revenue · Quarterly

$47M

Q2 2023-10.4%vs Q2 2022
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

Net interest margin compression is anticipated to continue, and the margin is expected to compress more in the near term. Management intends to implement a new core processing system for the Bank by September 2023.

Tailwinds

  • Loan growth is occurring at market interest rates that are higher than the overall loan portfolio rate.
  • Management continues to evaluate funding options and plans to continue using shorter term advances, as necessary, with the anticipation that when rates begin to decrease, those borrowings can be repaid or repriced to lower cost alternatives.
  • Management intends to implement a new core processing system for the Bank by September 2023.
  • The digital transformation is expected to better position the Bank for the future and allow for the introduction of new products and services to enhance customer experiences.
  • In fiscal year 2024, information technology and related expense is expected to decrease approximately $3 million from fiscal year 2023 levels due to a reduction in professional service costs.

Headwinds

  • Net interest margin compression is anticipated to continue, and the margin is expected to compress more in the near term, due to the shape of the yield curve and the pace at which liabilities are repricing compared to assets.
  • Lower costing deposits being replaced with higher costing borrowings in order to fund loan growth.
  • Deposit funds moving from lower costing deposit accounts to certificates of deposit.
  • Subsequent to March 31, 2023, management increased the rates offered on the Bank's money market accounts in response to competitor pricing, is expected to reduce the net interest margin by approximately 20 basis points during the June 2023 quarter, excluding the impact of the leverage strategy.
  • Management anticipates information technology and related expenses will be approximately $5 million higher in fiscal year 2023 compared to fiscal year 2022 due to the digital transformation.

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 Q2 2023

Historical avgQ2 2023

-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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