CF Bankshares Inc. (CFBK) Financials

CFBK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 2.0 billion
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

CFBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.2 million 483000
March 31, 2026 4.6 million 366000
Dec. 31, 2025 3.0 million 320000
Sept. 30, 2025 5.2 million 370000

CFBK Net Income
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DateNet Income
June 30, 2026 5.9 million
March 31, 2026 5.0 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 2.3 million

CFBK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 253.1 million 114.3 million 5.9 million
March 31, 2026 285.3 million 15.0 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

CFBK Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.4 million
March 31, 2026 6.3 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 6.3 million

CFBK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 109000 - 6.7 million 127000
March 31, 2026 109000 - 4.8 million 336000
Dec. 31, 2025 55000 - 803000 160000
Sept. 30, 2025 263000 - 4.7 million 130000

CFBK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 31.7 million 16.1 million
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

CFBK

List: Challengers

Price: $33.84

52 week price:
22.10
38.11

Dividend Yield: 1.02%

5-year range yield:
0.62%
1.47%

Forward Dividend Yield: 1.06%

Payout Ratio: 11.88%

Payout Ratio Range:
-447.06%
6816.67%

Dividend Per Share: 0.36 USD

Earnings Per Share: 2.91 USD

P/E Ratio: 12.36

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 1000

Market Capitalization: 220.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 19.78%

DGR5: 4.54%

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