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