CFBK — CF BANKSHARES INC.
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Nasdaq ·
Financials ·
Banks ·
CIK 1070680 ·
Last close
$28.16
Market Cap
$180.83M
52W High
$31.02
52W Low
$26.45
ADV30
27,915
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,385,000 | — | — | 5,035,000 | 2,133,537,000 | 275,784,000 | 1,956,514,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,688,000
Investing CF
$-25,040,000
Financing CF
$30,052,000
CapEx
$-487,000
Dividends Paid
$-1,948,000
Buybacks
$-1,430,000
EPS Diluted TTM
$2.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$103,883,000
Inventory
—
Receivables
$2,710,000
ST Investments
$17,496,000
EBIT TTM
—
Pretax Income TTM
$21,527,000
Interest Exp TTM
$64,972,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$53,373,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$35,595,360
Total Cash
$271,089,984
Total Debt
$125,323,000
Shares Out
6,421,414
Trailing EPS
$2.78
Book Value
$29.07
ROE
10.0%
ROA
0.9%
Div Yield
1.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 60,035,000 | — | 17,541,000 | 2,117,321,000 | 1,932,895,000 | — | 18,688,000 |
| Dec 2024 | 50,419,000 | — | 13,387,000 | 2,065,523,000 | 1,897,086,000 | — | 14,189,000 |
| Dec 2023 | 51,052,000 | — | 16,937,000 | 2,058,615,000 | 1,903,241,000 | — | 18,051,000 |
| Dec 2022 | 51,306,000 | — | 18,164,000 | 1,820,174,000 | 1,680,926,000 | — | 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 % |
|---|---|---|---|---|
| EBMT | Eagle Bancorp Montana, Inc. | $178.51M | $22.41 | — |
| DAAQ | Digital Asset Acquisition Corp. | $178.02M | $10.32 | — |
| CBFV | CB Financial Services, Inc. | $176.58M | $34.81 | — |
| CSBB | CSB Bancorp, Inc. | $172.07M | $65.50 | — |
| BMBN | BENCHMARK BANKSHARES INC | $171.34M | $38.50 | — |
News headlines (Yahoo Finance, 1h cache)
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., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 1st QUARTER 2026
2026-05-05 16:00 · Yahoo
MVB Financial (MVBF) Surpasses Q1 Earnings Estimates
2026-04-29 22:40 · Yahoo
CF Bankshares Inc. (CFBK) Earnings Expected to Grow: Should You Buy?
2026-04-28 14:00 · Yahoo
Meridian Bank (MRBK) Q1 Earnings and Revenues Lag Estimates
2026-04-23 23:35 · Yahoo
NB Bancorp, Inc. (NBBK) Lags Q1 Earnings and Revenue Estimates
2026-04-22 21:45 · Yahoo
CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND.
2026-04-01 12:45 · 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.