{"schema_version":"secwatch.filing_event.v1","accession":"0001490906-23-000023","form_type":"8-K","ticker":"CFFN","cik":"0001490906","company_name":"Capitol Federal Financial, Inc.","filed_at":"2023-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.228550+00:00","generated_at":"2026-06-09T10:23:22.012865+00:00","sec_items":["2.01","2.02","7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Capitol Federal sells $1.3B securities, posts FY2023 net loss of $111.7M","bullets":["Sold $1.30B of securities (94% of portfolio) at 1.22% yield, recognizing $206M pretax loss; expects $0.30 EPS improvement in FY2024.","FY2023 net loss $111.7M ($0.84/share) vs net income $84.5M ($0.62/share) prior year; adjusted EPS $0.33 excluding securities strategy.","Q4 FY2023 net loss $150.5M ($1.13/share) due to securities transaction; excluding that, EPS $0.04.","Net interest margin fell to 1.43% for FY2023 vs 1.79% prior year; loan growth 6.8%.","Declared quarterly dividend $0.085/share, payable Nov 17, 2023 to holders of record Nov 3, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001490906-23-000023","json":"https://secwatch.observer/filing/0001490906-23-000023.json","markdown":"https://secwatch.observer/filing/0001490906-23-000023.md","text":"https://secwatch.observer/filing/0001490906-23-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000023/0001490906-23-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000023/cffn-20231023.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T10:23:22.012865+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e4e3b70082a6459b93cc3ddc8da97b1e653e810a","claim":"Capitol Federal Financial, Inc. reported financial results for fiscal year ended September 30, 2023.","evidence_excerpt":"The Company’s press release dated October 25, 2023, announcing financial results for fiscal year 2023 is attached hereto as Exhibit 99.1, and is incorporated herein by reference.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000023/0001490906-23-000023-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal year ended September 30, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}