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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 11.66% | 9.92% | 9.72% | 9.64% | ||
| 1.02% | 0.86% | 0.83% | 0.81% | ||
ROIC |
0.00% | 25.60% | 36.78% | 32.53% | |
Return on Tangible Assets |
(1.17%) | 7.17% | 6.96% | 6.82% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.28 | 2.83 | 3.29 | 2.89 | |
Free Cash Flow |
21.04 | 17.86 | 20.67 | 18.20 | |
Capital Expenditures |
(0.24) | (0.47) | (0.54) | (0.49) | |
| Other line items | |||||
Cash ROIC |
3.74% | 3.18% | 3.61% | 3.25% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,131.45 | 10,711.74 | 10,402.20 | 10,003.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.16) | (0.17) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 31.56% | 31.42% | 30.93% | |
Share Based Compensation of Revenue |
1.32% | 1.23% | 1.16% | 1.11% | |
Operating CF/Net income |
0.96 | 1.00 | 1.21 | 1.10 | |
Depreciation/Fixed assets |
0.00 | (0.54) | (0.51) | (0.45) | |
Capex/Depreciation |
0.00 | 0.26 | 0.30 | 0.31 | |
Revenue per Share |
19.46 | 19.76 | 19.91 | 20.02 | |
Operating CF per Share |
3.32 | 2.90 | 3.37 | 2.97 | |
Capex per Share |
(0.04) | (0.08) | (0.09) | (0.08) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026