Q1 2026

Filed Feb 6, 2026 · 10-Q · 37 days after period end · 0001490906-26-000011

Q1 2026 · 10-Q

Revenue

$56.80M

+21.0% vs Q1 2025

Net Income

$20.30M

+31.6% vs Q1 2025

EPS Diluted

$0.16

+33.3% vs Q1 2025

Operating Cash Flow$17,443,000+211.0%

Free Cash Flow

Same quarter

Metric	Q1 2026	Q1 2025	Q1 2024	Q1 2023
Revenue	$56.80M	$46.92M	$30.70M	$51.18M
Net Income	$20.30M	$15.43M	$2.54M	$16.24M
EPS Diluted	$0.16	$0.12	$0.02	$0.12

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Capitol Federal Financial, Inc. · CIK 1490906 · Engraved from SEC EDGAR