Saturday 17 October 2026 Export CFBK’s income statement to Excel — free account

CF Bankshares Inc.

CF Bankshares Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.9 million, up 1.91% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 18.2%, free cash flow fell 35.8% and total debt fell 1.45%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

33.57 0.01 +0.03%

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Market cap: $217.9M
P/E: 11.5×
Fwd P/E: 8.1×
Dividend yield: 1.07%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.62	9.28	10.04	11.22
P/S ratio Full definition →		1.20	1.25	1.40	1.66
P/FCF ratio Full definition →		5.46	8.62	8.49	11.60
P/Operating CF Full definition →		27.50	51.52	37.10	40.78
P/B ratio Full definition →		0.84	0.85	0.93	1.07
Price to Tangible BV Full definition →		0.84	0.85	0.93	1.07
EV/Sales Full definition →		(0.05)	0.11	0.19	0.55
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.20)	0.74	1.11	3.72
EV/FCF Full definition →		(0.21)	0.76	1.14	3.82
Quick Ratio Full definition →		0.15	0.14	0.15	0.14
Current Ratio Full definition →		1.14	1.14	1.14	1.14
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		5.49%	5.48%	5.41%	5.27%
Debt/Equity Full definition →		0.65	0.63	0.61	0.59
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		2.42	0.55	0.97	0.89
Capex/Depreciation Full definition →		0.84	0.10	0.23	0.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.51%	27.90%	29.69%	28.89%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.15%	1.02%	1.24%	1.52%
Graham Net Nets Full definition →		0.83	0.77	0.72	0.63
Graham Number Full definition →		39.95	42.13	43.36	44.94
Earnings Yield Full definition →		10.40%	10.78%	9.96%	8.91%
Free Cash Flow Yield Full definition →		18.32%	11.60%	11.78%	8.62%
Revenue per Share Full definition →		5.10	5.01	4.71	5.02
Operating CF per Share Full definition →		0.87	0.48	0.75	0.80
Capex per Share Full definition →		(0.04)	(0.01)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.83	0.48	0.74	0.80
Cash per Share Full definition →		43.30	41.19	42.61	40.06
Shareholders Equity per Share Full definition →		28.49	29.32	30.06	30.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.49	29.32	30.06	30.74
Free Cash Flow Full definition →		5.22	2.99	4.62	5.03
Working Capital Full definition →		247.97	245.70	248.89	253.69
Capital Expenditures Full definition →		(0.26)	(0.05)	(0.11)	(0.05)
Net Current Asset Value Full definition →		124.48	121.30	125.51	131.13
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		7.57	7.29	8.03	9.12
Other line items
Average Payables Full definition →		1,762.09	1,768.24	1,796.57	1,819.25
Average Assets Full definition →		2,088.76	2,091.42	2,120.23	2,151.56
Average Common Equity Full definition →		171.65	176.43	180.82	185.68

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Columns are period end dates

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