Capitol Federal Financial, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
See "Liquidity and Capital Resources - Limitations on Dividends and Other Capital Distributions" in "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations" regarding OCC restrictions on dividends from the Bank to the Company.
The following table summarizes our stock repurchase activity during the three months ended March 31, 2026 and additional information regarding our stock repurchase program. As of March 31, 2026, the Company had $39.4 million of common stock authorized under an existing stock repurchase plan. Although our existing repurchase plan has no expiration date, we are required to annually seek the FRB of Kansas City's non-objection for the buyback amount. The FRB's current non-objection for the Company to repurchase up to $75 million of stock expires in February 2027. Shares may be repurchased from time to time in the open market or in privately negotiated transactions based upon market conditions, available liquidity, and other factors.
| Total Number of · Approximate Dollar | ||||
|---|---|---|---|---|
| Total · Shares Purchased as · Value of Shares | ||||
| Number of | Average | Part of Publicly | that May Yet Be | |
| Shares | Price Paid | Announced Plans | Purchased Under the | |
| Purchased | per Share | or Programs | Plans or Programs | |
| January 1, 2026 through | ||||
| January 31, 2026 | 27,000 | $7.26 | 27,000 | $54,650,436 |
| February 1, 2026 through | ||||
| February 28, 2026 | 508,217 | 7.55 | 508,217 | 50,813,371 |
| March 1, 2026 through | ||||
| March 31, 2026 | 1,620,264 | 7.03 | 1,620,264 | 39,423,318 |
| Total | 2,155,481 | 7.16 | 2,155,481 | 39,423,318 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.