{"schema_version":"secwatch.filing_event.v1","accession":"0001490906-23-000025","form_type":"8-K/A","ticker":"CFFN","cik":"0001490906","company_name":"Capitol Federal Financial, Inc.","filed_at":"2023-11-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.228008+00:00","generated_at":"2026-06-08T02:17:26.562598+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Capitol Federal revises FY2023 net loss to $101.7M, down from $111.7M; Q4 loss $140.4M","bullets":["Revised FY2023 net loss of $101.7M ($0.76 per share) vs prior $111.7M ($0.84) due to reclassifying $13.3M pre-tax loss to Q1 FY2024.","Sold $1.30B of securities (94% of portfolio) in Oct 2023; used proceeds to buy $632M securities yielding 5.75% and pay down $500M borrowings at 4.70%.","Expects securities strategy to add ~$0.30 EPS and ~60bps to NIM in FY2024; earn-back period of 3.9 years.","Announced $0.085/share cash dividend payable Nov 17, 2023 to holders of record Nov 3.","Total assets expected to decline to ~$9.70B by Dec 31, 2023; tangible common equity >10%."],"urls":{"canonical":"https://secwatch.observer/filing/0001490906-23-000025","json":"https://secwatch.observer/filing/0001490906-23-000025.json","markdown":"https://secwatch.observer/filing/0001490906-23-000025.md","text":"https://secwatch.observer/filing/0001490906-23-000025.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000025/0001490906-23-000025-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000025/cffn-20231025.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T02:17:26.562598+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":"ab6f6a3ffd2afdc8fec546bbda326893feda3f90","claim":"Capitol Federal Financial, Inc. reported fiscal year ended September 30, 2023 results: net income net loss of $101.7 million, or $(0.76) per share, EPS $(0.76) per share.","evidence_excerpt":"The impact to the Company’s income statement as a result of correcting the accounting treatment for the net losses on the securities sale reduced the Company’s net loss for fiscal year 2023 by $10.0 million, resulting in a net loss of $101.7 million, or $(0.76) per share, for the year, compared to a net loss of $111.7 million, or $(0.84) per share as was reported on October 25, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000025/0001490906-23-000025-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal year ended September 30, 2023"},{"label":"Net income","value":"net loss of $101.7 million, or $(0.76) per share"},{"label":"EPS","value":"$(0.76) per share"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"},{"claim_id":"f9affecee255065981c9c545cce2e7871f8d2252","claim":"Capitol Federal Financial, Inc. reported the quarter ended September 30, 2023 results: net income net loss of $140.4 million, or $(1.05) per share, EPS $(1.05) per share.","evidence_excerpt":"For the quarter ended September 30, 2023, the Company recognized a net loss of $140.4 million, or $(1.05) per share, compared to net income of $8.3 million, or $0.06 per share, for the quarter ended June 30, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1490906/000149090623000025/0001490906-23-000025-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2023"},{"label":"Net income","value":"net loss of $140.4 million, or $(1.05) per share"},{"label":"EPS","value":"$(1.05) per share"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}