2m 2m 2m 2m 2m 2m 2m
CF BANKSHARES (CFBK)
NASDAQ
$28.37$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $183.1MMarket Cap
- 22.08%1-Year Change
- Banks - RegionalIndustry
CF BANKSHARES (CFBK)
$28.37$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 55.0M +17.96% | 46.6M -2.09% | 47.6M -2.36% | 48.8M +16.06% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 55.0M +17.96% | 46.6M -2.09% | 47.6M -2.36% | 48.8M +16.06% | |
Sales and Marketing Expense | 418,000 +211.94% | 134,000 -60.12% | 336,000 -22.04% | 431,000 -85.92% | |
Research and Development Expense | -2.9M +12.38% | -2.6M +18.28% | -2.2M -22.62% | -2.8M +34.56% | |
Depreciation and Amortization Expense | 476,000 -2.06% | 486,000 -14.29% | 567,000 +14.31% | 496,000 +14.02% | |
Total Operating Expenses | 31.2M +7.73% | 28.9M +2.01% | 28.4M -0.88% | 28.6M -11.83% | |
Operating Profit | 21.5M +33.34% | 16.1M -23.07% | 21.0M -7.11% | 22.6M -0.99% | |
Interest Income | 120.0M +1.36% | 118.4M +9.34% | 108.3M +59.79% | 67.8M +29.45% | |
Interest Expense | -941,000 +1.07% | -931,000 -98.46% | -60.6M +219.59% | -19.0M +84.05% | |
Interest Income and Expense and Net | 119.1M +1.36% | 117.5M +146.55% | 47.6M -2.36% | 48.8M +16.06% | |
Total Nonoperating Income and Expense | 55.0M +17.96% | 46.6M -2.09% | 47.6M -2.36% | 48.8M +16.06% | |
Income before Taxes | 21.5M +33.34% | 16.1M -23.07% | 21.0M -7.11% | 22.6M -0.99% | |
Income Taxes | 4.0M +44.58% | 2.8M -31.89% | 4.0M -8.58% | 4.4M +1.44% | |
Extraordinary Items | N/A N/A | N/A N/A | 60,000 -89.47% | 570,000 N/A | |
Net Income | 17.5M +31.03% | 13.4M -20.96% | 16.9M -6.76% | 18.2M -1.57% | |
Net Income from Continuing Operations Applicable to Common | 17.0M +30.52% | 13.0M -23.09% | 16.9M -6.76% | 18.2M -1.57% | |
Basic EPS and Net Income | 2.70 +29.81% | 2.08 -21.21% | 2.64 -7.04% | 2.84 0.00% | |
Diluted EPS and Net Income | 2.69 +30.58% | 2.06 -21.67% | 2.63 -5.40% | 2.78 +0.36% | |
Basic Weighted Average Shares | 6.3M +0.25% | 6.3M -2.28% | 6.4M +0.38% | 6.4M -1.71% | |
Diluted Weighted Average Shares | 6.3M +0.36% | 6.3M -2.15% | 6.4M -1.34% | 6.5M -1.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 259.0M +10.07% | 235.3M -10.06% | 261.6M +72.34% | 151.8M -8.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 259.0M +10.07% | 235.3M -10.06% | 261.6M +72.34% | 151.8M -8.89% | |
Total Current Assets | 50.7M +9.72% | 46.2M +4.77% | 44.1M +11.95% | 39.4M +60.26% | |
Accumulated Depreciation | 2.4M +24.52% | 1.9M +8.07% | 1.8M -14.43% | 2.1M -22.40% | |
Property and Plant and Equipment and Net | 3.5M +0.31% | 3.5M -7.24% | 3.8M +0.90% | 3.8M -35.63% | |
Total Long-Term Assets | 50.7M +9.72% | 46.2M +4.77% | 44.1M +11.95% | 39.4M +60.26% | |
Total Assets | 2.1B +2.51% | 2.1B +0.34% | 2.1B +13.10% | 1.8B +21.70% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 43.0M +23.89% | 34.7M +3.54% | 33.5M +13.69% | 29.5M +19.15% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 116.0M +7.73% | 107.7M -13.83% | 125.0M +0.46% | 124.4M +18.90% | |
Total Long-Term Liabilities | 5.9M -5.63% | 6.2M +17.48% | 5.3M +268.71% | 1.4M -29.23% | |
Total Liabilities | 1.9B +1.89% | 1.9B -0.32% | 1.9B +13.23% | 1.7B +22.67% | |
Retained Earnings | 103.9M +17.66% | 88.3M +15.39% | 76.5M +25.24% | 61.1M +38.59% | |
Total Stockholders Equity | 184.4M +9.49% | 168.4M +8.41% | 155.4M +11.58% | 139.2M +11.11% | |
Total Shares Outstanding | 6.8M +0.007% | 6.8M -1.82% | 6.9M +0.94% | 6.9M +1.71% | |
Cash Flow | |||||
Cash from Operating Activities | 18.7M +31.71% | 14.2M -21.39% | 18.1M -54.60% | 39.8M -84.30% | |
Capital Expenditures | 487,000 +83.08% | 266,000 -59.76% | 661,000 -26.96% | 905,000 -69.45% | |
Cash from Investing Activities | -25.0M -24.11% | -33.0M -72.92% | -121.9M -65.51% | -353.3M +11.55% | |
Dividends Paid | 1.9M +20.69% | 1.6M +9.35% | 1.5M +28.01% | 1.2M +35.97% | |
Cash from Financing Activities | 30.1M +499.73% | -7.5M -103.52% | 213.6M -28.50% | 298.8M +3,446.45% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 39.12% +13.04% | 34.61% -21.43% | 44.05% -4.87% | 46.30% -14.69% | |
Return on Assets | 0.84% +29.19% | 0.65% -25.66% | 0.87% -20.29% | 1.10% -11.75% | |
Return on Equity | 9.94% +20.24% | 8.27% -28.08% | 11.50% -16.26% | 13.73% -12.37% | |
Revenue Growth | 17.96% +959.22% | -2.09% -11.30% | -2.36% -114.68% | 16.06% -68.62% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.86 +1.99% | 0.85 -17.12% | 1.02 -7.69% | 1.10 +7.05% | |
Debt-to-Assets Ratio | 0.08 +9.00% | 0.07 -10.52% | 0.08 -8.88% | 0.08 -2.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow