Cf Bankshares Inc. financial data

Symbol
CFBK on Nasdaq
Location
C/O Cfbank, 4960 East Dublin Granville Rd, Suite 400, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.11K % -6.99%
Return On Equity 9.3 % +12.2%
Return On Assets 0.77 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 120M USD +21.9%
Weighted Average Number of Shares Outstanding, Basic 6.29M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 6.35M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9M USD +23%
Income Tax Expense (Benefit) 3.64M USD +23.6%
Net Income (Loss) Attributable to Parent 16.2M USD +22.8%
Earnings Per Share, Basic 2 USD/shares +22%
Earnings Per Share, Diluted 2 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD +16.6%
Property, Plant and Equipment, Net 3.62M USD +3.91%
Operating Lease, Right-of-Use Asset 5.85M USD -6.57%
Assets 2.11B USD +2.16%
Liabilities 1.93B USD +1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41M USD +28.1%
Retained Earnings (Accumulated Deficit) 98.7M USD +17%
Stockholders' Equity Attributable to Parent 179M USD +9.32%
Liabilities and Equity 2.11B USD +2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21M USD
Net Cash Provided by (Used in) Financing Activities 26.4M USD
Net Cash Provided by (Used in) Investing Activities -22.9M USD -1187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD +16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD -6.22%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.98M USD +7.81%
Operating Lease, Liability 6.03M USD -5.54%
Depreciation 118K USD -9.23%
Payments to Acquire Property, Plant, and Equipment 54K USD +1700%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.8M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid 7.91M USD -7.95%
Property, Plant and Equipment, Gross 5.47M USD -2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 875K USD -4.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 919K USD -7.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.8%
Deferred Income Tax Expense (Benefit) -97K USD +65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.87M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 894K USD +2.17%
Deferred Tax Assets, Operating Loss Carryforwards 261K USD -11.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 913K USD +2.13%
Additional Paid in Capital 93.3M USD +1.51%
Deferred Tax Assets, Net of Valuation Allowance 4.64M USD +4.48%
Interest Expense 67M USD +139%