Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 6 | 6 |
| 9.18% | 9.64% | 9.72% | 9.92% | ||
| 0.75% | 0.81% | 0.83% | 0.86% | ||
ROIC |
54.55% | 32.53% | 36.78% | 25.60% | |
Return on Tangible Assets |
6.26% | 6.82% | 6.96% | 7.17% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.39 | 2.89 | 3.29 | 2.83 | |
Free Cash Flow |
27.62 | 18.20 | 20.67 | 17.86 | |
Capital Expenditures |
(0.66) | (0.49) | (0.54) | (0.47) | |
| Other line items | |||||
Cash ROIC |
4.86% | 3.25% | 3.61% | 3.18% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9,734.90 | 10,003.56 | 10,402.20 | 10,711.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.19) | (0.17) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.83% | 30.93% | 31.42% | 31.56% | |
Share Based Compensation of Revenue |
1.10% | 1.11% | 1.16% | 1.23% | |
Operating CF/Net income |
1.80 | 1.10 | 1.21 | 1.00 | |
Depreciation/Fixed assets |
(0.38) | (0.45) | (0.51) | (0.54) | |
Capex/Depreciation |
0.48 | 0.31 | 0.30 | 0.26 | |
Revenue per Share |
20.00 | 20.02 | 19.91 | 19.76 | |
Operating CF per Share |
4.49 | 2.97 | 3.37 | 2.90 | |
Capex per Share |
(0.10) | (0.08) | (0.09) | (0.08) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates