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

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

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