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Friday 6 November 2026
Export CFBK’s income statement to Excel — free account
CF Bankshares Inc.
CFBK Financial Banks Regional
CF Bankshares Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.9 million, up 1.91% from fiscal 2024.
- Revenue
- −0.67%
- EPS
- +155.6%
- Free cash flow
- +61.0%
- Total debt
- −1.45%
Quarter to September 2026, against a year earlier
34.88
0.29
+0.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.28 | 10.04 | 11.22 | 9.75 |
P/S ratio |
1.25 | 1.40 | 1.66 | 1.74 | |
P/FCF ratio |
8.62 | 8.49 | 11.60 | 10.33 | |
P/Operating CF |
51.52 | 37.10 | 40.78 | 25.80 | |
P/B ratio |
0.85 | 0.93 | 1.07 | 1.09 | |
Price to Tangible BV |
0.85 | 0.93 | 1.07 | 1.09 | |
EV/Sales |
0.11 | 0.19 | 0.55 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
0.74 | 1.11 | 3.72 | — | |
EV/FCF |
0.76 | 1.14 | 3.82 | — | |
Quick Ratio |
0.14 | 0.15 | 0.14 | 0.13 | |
Current Ratio |
1.14 | 1.14 | 1.14 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.48% | 5.41% | 5.27% | 5.17% | |
Debt/Equity |
0.63 | 0.61 | 0.59 | 0.57 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.55 | 0.97 | 0.89 | 1.42 | |
Capex/Depreciation |
0.10 | 0.23 | 0.10 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.90% | 29.69% | 28.89% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.02% | 1.24% | 1.52% | 1.51% | |
Graham Net Nets |
0.77 | 0.72 | 0.63 | 0.43 | |
Graham Number |
42.13 | 43.36 | 44.94 | 49.38 | |
Earnings Yield |
10.78% | 9.96% | 8.91% | 10.26% | |
Free Cash Flow Yield |
11.60% | 11.78% | 8.62% | 9.68% | |
Revenue per Share |
5.01 | 4.71 | 5.02 | 4.97 | |
Operating CF per Share |
0.48 | 0.75 | 0.80 | 1.31 | |
Capex per Share |
(0.01) | (0.02) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.48 | 0.74 | 0.80 | 1.31 | |
Cash per Share |
41.19 | 42.61 | 40.06 | 38.79 | |
Shareholders Equity per Share |
29.32 | 30.06 | 30.74 | 31.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.32 | 30.06 | 30.74 | 31.14 | |
Free Cash Flow |
2.99 | 4.62 | 5.03 | 8.40 | |
Working Capital |
245.70 | 248.89 | 253.69 | (1,891.12) | |
Capital Expenditures |
(0.05) | (0.11) | (0.05) | (0.03) | |
Net Current Asset Value |
121.30 | 125.51 | 131.13 | (2,012.67) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.29 | 8.03 | 9.12 | 9.57 | |
| Other line items | |||||
Average Payables |
1,768.24 | 1,796.57 | 1,819.25 | 1,817.90 | |
Average Assets |
2,091.42 | 2,120.23 | 2,151.56 | 2,161.61 | |
Average Common Equity |
176.43 | 180.82 | 185.68 | 189.41 |
Columns are period end dates · fundamentals updated 6 Nov 2026