CF Bankshares Inc. (CFBK) Financials
CFBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 2.0 billion |
| Dec. 31, 2025 | 2.1 billion | 1.9 billion |
| Sept. 30, 2025 | 2.1 billion | 1.9 billion |
| June 30, 2025 | 2.1 billion | 2.0 billion |
CFBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 2.8 million | 320000 |
| Sept. 30, 2025 | 5.2 million | 370000 |
| June 30, 2025 | 7.8 million | 401000 |
CFBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.9 million |
| Dec. 31, 2025 | 5.7 million |
| Sept. 30, 2025 | 2.3 million |
| June 30, 2025 | 5.0 million |
CFBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 267.8 million | 116.0 million | 6.1 million |
| Dec. 31, 2025 | 276.5 million | 100.0 million | 5.0 million |
| Sept. 30, 2025 | 273.5 million | 116.0 million | 6.0 million |
| June 30, 2025 | 276.8 million | 116.0 million | 5.9 million |
CFBK Shares Outstanding
CFBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 4.8 million | 336000 |
| Dec. 31, 2025 | 223000 | - | 803000 | 160000 |
| Sept. 30, 2025 | 263000 | - | 4.7 million | 130000 |
| June 30, 2025 | 115000 | - | 983000 | 84000 |
CFBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 29.6 million | 15.4 million |
| Dec. 31, 2025 | 31.5 million | 16.9 million |
| Sept. 30, 2025 | 31.9 million | 21.6 million |
| June 30, 2025 | 31.7 million | 17.8 million |
CFBK
List: Challengers
Price: $28.37
Dividend Yield: 1.17%
Forward Dividend Yield: 1.27%
Payout Ratio: 11.88%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 9.63
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1000
Market Capitalization: 173.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 22.26%
DGR5: 8.86%