CFBK — CF BANKSHARES INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1070680 ·
Last close
$34.51
Market Cap
$221.40M
52W High
$38.11
52W Low
$21.90
ADV30
38,507
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 15,553,000 | — | — | 5,736,000 | 2,117,321,000 | 259,072,000 | 1,932,895,000 |
| Sep 2025 | 15,307,000 | — | — | 2,340,000 | 2,111,017,000 | 272,461,000 | 1,931,726,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$21,211,000
Investing CF
$-24,833,000
Financing CF
$30,395,000
CapEx
$-542,000
Dividends Paid
$-2,078,000
Buybacks
$-1,477,000
EPS Diluted TTM
$2.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$108,324,000
Inventory
—
Receivables
$1,778,000
ST Investments
$8,195,000
EBIT TTM
—
Pretax Income TTM
$21,840,000
Interest Exp TTM
$63,491,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,820,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$95,399,016
Total Cash
$256,667,008
Total Debt
$123,670,000
Shares Out
6,415,512
Trailing EPS
$2.91
Book Value
$29.93
ROE
10.2%
ROA
0.9%
Div Yield
1.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 60,035,000 | — | 17,541,000 | 2,117,321,000 | 1,932,895,000 | 184,426,000 | 18,688,000 |
| Dec 2024 | 50,419,000 | — | 13,387,000 | 2,065,523,000 | 1,897,086,000 | 168,437,000 | 14,189,000 |
| Dec 2023 | 51,052,000 | — | 16,937,000 | 2,058,615,000 | 1,903,241,000 | 155,374,000 | 18,051,000 |
| Dec 2022 | 51,306,000 | — | 18,164,000 | 1,820,174,000 | 1,680,926,000 | 139,248,000 | 39,764,000 |
TTM Snapshot
Revenues TTM
$1,038,000
NetIncome TTM
$22,542,000
OpCashFlow TTM
$0
Assets (Latest)
$2,058,615,000
Forward EPS
$4.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOTB | FIRST OTTAWA BANCSHARES, INC. | $222.24M | $230.00 | — |
| OPBK | OP Bancorp | $226.68M | $15.18 | — |
| CMTV | COMMUNITY BANCORP /VT | $228.63M | $40.82 | — |
| MRBK | Meridian Corp | $229.87M | $19.27 | — |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $230.09M | $43.24 | — |
News headlines (Yahoo Finance, 1h cache)
CF Bankshares Inc. (CFBK) Beats Q2 Earnings and Revenue Estimates
2026-07-28 14:10 · Yahoo
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES THE HIRING OF GREGORY PERELKA.
2026-05-19 12:45 · Yahoo
Piper Sandler Notes Interest Reversals Hurt CF Bankshares (CFBK) Earnings
2026-05-14 05:41 · Yahoo
CF Bankshares Inc. (CFBK) Q1 Earnings and Revenues Lag Estimates
2026-05-05 17:25 · Yahoo
CF Bankshares Inc. (CFBK) Earnings Expected to Grow: Should You Buy?
2026-04-28 14:00 · Yahoo
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 2nd QUARTER 2026.
2026-07-28 13:00 · Yahoo
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND
2026-07-01 13:00 · Yahoo
CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 1st QUARTER 2026
2026-05-05 16:00 · Yahoo
Meridian Bank (MRBK) Q1 Earnings and Revenues Lag Estimates
2026-04-23 23:35 · Yahoo
3 Undervalued Small Caps With Insider Buying Opportunities
2026-02-09 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.