CFBK
CF BANKSHARES INC.Company Information
- Company Name
- CF BANKSHARES INC.
- CIK
- CIK0001070680
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CFBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- CFBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-16
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 2,627
- Shares sold (TTM)
- 400
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,465,945
- Shares outstanding
- 6,320,561
- Ownership
- 54.84%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -3.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 253 | 268 | 259 | 272 | 276 | 241 | 235 | 234 | 242 | 237 | 262 | 230 | ||||||
| Available For Sale Securities Debt Securities | 17 | 17 | 17 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | ||||||
| Equity Securities Fv Ni | - | - | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 4 | 4 | 6 | 2 | 2 | 4 | 3 | 5 | 3 | 2 | 2 | 1 | ||||||
| Notes Receivable Net | 1,799 | 1,761 | 1,739 | 1,728 | 1,755 | 1,750 | 1,722 | 1,717 | 1,688 | 1,696 | 1,694 | 1,660 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 8 | 8 | 8 | ||||||
Assets | ||||||||||||||||||
| Assets | 2,170 | 2,146 | 2,117 | 2,111 | 2,134 | 2,095 | 2,066 | 2,066 | 2,041 | 2,039 | 2,059 | 1,992 | ||||||
| Other Real Estate And Foreclosed Assets | - | - | - | - | 1 | 1 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Bank Owned Life Insurance | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | ||||||
| Other Assets | 50 | 50 | 51 | 53 | 47 | 46 | 46 | 51 | 50 | 48 | 44 | 44 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 274 | 241 | 286 | 278 | 296 | 292 | 274 | 258 | 218 | 237 | 236 | 214 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 1,829 | 1,809 | 1,781 | 1,779 | 1,810 | 1,784 | 1,756 | 1,746 | 1,696 | 1,723 | 1,744 | 1,685 | ||||||
| Interest Bearing Deposit Liabilities | 1,555 | 1,569 | 1,495 | 1,501 | 1,514 | 1,492 | 1,482 | 1,488 | 1,479 | 1,486 | 1,508 | 1,471 | ||||||
| Federal Home Loan Bank Advances Long Term | 99 | 101 | 101 | 101 | 101 | 93 | 93 | 109 | 137 | 111 | 110 | 110 | ||||||
| Advance Payments By Borrowers For Taxes And Insurance | 2 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | ||||||
| Operating Lease Liability | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Other Liabilities | 24 | 24 | 28 | 30 | 24 | 23 | 25 | 26 | 27 | 26 | 27 | 24 | ||||||
| Subordinated Debt | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Liabilities | 1,975 | 1,957 | 1,933 | 1,932 | 1,957 | 1,922 | 1,897 | 1,902 | 1,881 | 1,881 | 1,903 | 1,841 | ||||||
| Additional Paid In Capital | 94 | 94 | 94 | 93 | 93 | 93 | 92 | 92 | 92 | 91 | 91 | 91 | ||||||
| Retained Earnings Accumulated Deficit | 114 | 108 | 104 | 99 | 97 | 92 | 88 | 84 | 81 | 79 | 77 | 73 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 194 | 189 | 184 | 179 | 177 | 173 | 168 | 164 | 160 | 158 | 155 | 151 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Treasury Stock Value | -12 | -12 | -12 | -11 | -11 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | ||||||
| Liabilities And Stockholders Equity | 2,170 | 2,146 | 2,117 | 2,111 | 2,134 | 2,095 | 2,066 | 2,066 | 2,041 | 2,039 | 2,059 | 1,992 | ||||||
| Financing Receivable Allowance For Credit Losses | 19 | 19 | 18 | 17 | 19 | 18 | 17 | 17 | 19 | 18 | 17 | 17 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCF BANKSHARES INC. (CFBK) — SEC Financial Statements & Analysis
CF BANKSHARES INC. (CFBK) is a national commercial banks company, incorporated in DE. CF BANKSHARES INC. trades on Nasdaq as: CFBK. CF BANKSHARES INC. (CFBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, CF BANKSHARES INC. carries a market cap of $206.54M, a P/E ratio of 11.29x, a P/B ratio of 1.06x, a P/S ratio of 1.74x, an enterprise value of $-46.57M, and an EV/EBITDA multiple of 1.38x. On profitability, it posts a gross margin of 47.46%, an operating margin of 19.14%, a net margin of 15.42%, and a Return on Equity (ROE) of 9.85%. Per share, it reports EPS of $2.89, diluted EPS of $2.87, free cash flow per share of $2.83, and a dividend per share of $0.35. Over the trailing year, it posted revenue growth of -0.80% year-over-year, net income growth of 1.37% year-over-year, and EPS growth of 1.05% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.61x, free cash flow of $17.86M (TTM), and net debt of $-253.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $206.54M
- P/E TTM
- 11.29x
- EPS TTM
- $2.89
- P/B TTM
- 1.06x
- ROE TTM
- 9.85%
- Free Cash Flow TTM
- $17.86M
- Net Revenue TTM Growth 1Y
- -0.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CF BANKSHARES INC. in?
CF BANKSHARES INC. (CFBK) operates in the National Commercial Banks industry.
What exchange does CFBK trade on?
CF BANKSHARES INC. (CFBK) trades on the Nasdaq.
Where is CF BANKSHARES INC. incorporated?
CF BANKSHARES INC. is incorporated in DE.
When was CF BANKSHARES INC. (CFBK)'s most recent SEC filing?
CF BANKSHARES INC. (CFBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CFBK's market cap?
CF BANKSHARES INC. (CFBK) has a market capitalization of $206.54M as of 2026-06-30.
What is CFBK's P/E ratio?
CF BANKSHARES INC. (CFBK)'s trailing twelve month P/E ratio is 11.29x as of 2026-06-30.
What is CFBK's EPS (earnings per share)?
CF BANKSHARES INC. (CFBK)'s trailing twelve month EPS is $2.89 as of 2026-06-30.
What is CFBK's ROE (return on equity)?
CF BANKSHARES INC. (CFBK)'s trailing twelve month Return on Equity (ROE) is 9.85% as of 2026-06-30.
What is CFBK's EV/EBITDA?
CF BANKSHARES INC. (CFBK)'s trailing twelve month EV/EBITDA is 1.38x as of 2026-06-30.