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    • CF Bankshares Inc. logo

    CF Bankshares Inc.

    CFBK | NASDAQ
    Chart Builder DCF Calculator
    $34.49
    +$0.03 (+0.09%)
    Sep 22, 2026, 9:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 275.78M Q2 2025
    Low 68.26M Q3 2021
    5Y CAGR +13.49%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		253.1M 267.76M 258.97M 272.46M 275.78M 241.09M 235.37M 233.62M 241.88M 236.99M 261.7M 229.86M 231.7M 214.35M 151.89M 198.17M 154.95M 168.39M 166.69M 68.26M 134.42M 125.91M
    Short-Term Investments
    		n/a 17.5M 17.5M 999K 996K 993K 8.68M 8.69M 8.32M 7.6M 8.09M 8.48M 8.97M 9.66M 10.44M 11.44M 12.22M 13M 16.35M 17.13M 17.66M 9.74M
    Long-Term Investments
    		1.83B 1.77B 1.74B 1.74B 1.76B 1.76B 1.72B 1.72B 1.69B 1.7B 1.69B 1.67B 1.64B 1.62B 1.56B 1.48B 1.38B 1.29B 1.25B 1.21B 1.29B 1.4B
    Other Long-Term Assets
    		87.81M 34.15M 116.59M 89.13M 83.11M 81.76M 82.2M 87.13M 86.13M 83.19M 78.81M 78.9M 34.68M 34.99M 72.95M 33.82M 33.37M 33.22M 33.06M 32.06M 31.6M 31.47M
    Receivables
    		n/a 49.58M 8.66M 3.81M 4.99M 6.24M 7.68M 9.08M 10.42M n/a 13.5M n/a 40.61M 38.09M 20.77M 34.51M 27.96M 26.99M 24.56M 25.45M 28.64M 29.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.63M -26.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		253.1M 338.46M 259.07M 277.27M 281.77M 248.32M 251.74M 251.39M 260.62M 244.59M 283.28M 238.34M 281.27M 262.09M 183.1M 244.12M 195.13M 208.38M 207.6M 110.84M 180.72M 165.61M
    Property-Plant & Equipment
    		n/a 9.39M n/a 9.46M 9.23M 9.4M 9.62M 9.74M 8.43M 8.73M 9.03M 9.08M 9.4M 9.62M 5.14M 5.29M 7.75M 7.81M 7.79M 5.41M 5.35M 5.31M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.92B 1.81B 1.86B 1.83B 1.85B 1.85B 1.81B 1.82B 1.78B 1.79B 1.78B 1.75B 1.68B 1.67B 1.64B 1.52B 1.42B 1.34B 1.29B 1.24B 1.33B 1.44B
    Total Assets
    		2.03B 2.15B 2.12B 2.11B 2.13B 2.09B 2.07B 2.07B 2.04B 2.04B 2.06B 1.99B 1.96B 1.93B 1.82B 1.76B 1.62B 1.54B 1.5B 1.35B 1.51B 1.6B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.08M 23.53M 23.67M 17.31M 15.19M 14.97M 14.51M 15.57M 16.55M 12.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 100.97M 16.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.81B n/a 1.78B 1.81B 1.78B 1.76B 1.75B 1.7B 1.72B 1.74B 1.68B 1.66B 1.6B 1.53B 1.49B 1.38B 1.3B 1.25B 1.16B 1.17B 1.32B
    Total Current Liabilities
    		n/a 1.91B 16.92M 1.78B 1.81B 1.78B 1.76B 1.75B 1.7B 1.72B 1.74B 1.68B 1.68B 1.63B 1.55B 1.51B 1.39B 1.31B 1.26B 1.17B 1.19B 1.33B
    Long-Term Debt
    		114.29M 15.05M 100M 115.99M 115.97M 107.7M 107.68M 123.66M 152.14M 125.98M 124.96M 124.94M 124.92M 151.9M 124.38M 117.72M 90.5M 98.13M 104.61M 56.09M 89.15M 152.75M
    Other Long-Term Liabilities
    		1.86B 24M 1.82B 31.1M 24.77M 24.53M 27.38M 26.87M 27.48M 27.3M 28.93M 26.04M 2.03M 2.13M 3.51M 2.57M 1.88M 2.08M 2.75M 1.76M 108.64M 921K
    Total Long-Term Liabilities
    		1.98B 45.11M 1.92B 153.12M 146.67M 138.31M 141.29M 156.92M 184.57M 158.4M 159.18M 156.19M 132.34M 159.61M 129.33M 121.88M 94.11M 102.1M 109.39M 59.43M 199.5M 155.34M
    Total Liabilities
    		1.6B 1.96B 1.93B 1.93B 1.96B 1.92B 1.9B 1.9B 1.88B 1.88B 1.9B 1.84B 1.82B 1.79B 1.68B 1.63B 1.49B 1.42B 1.37B 1.23B 1.39B 1.49B
    Total Debt
    		120.21M 122.09M 121.88M 122.02M 121.9M 113.78M 113.91M 130.05M 157.09M 131.1M 130.26M 130.15M 130.31M 157.47M 125.82M 119.3M 92.23M 100.02M 106.64M 57.67M 90.86M 154.42M
    Book Value
    		423.53M 188.95M 184.43M 179.29M 177.02M 172.68M 168.44M 164M 159.59M 158M 155.37M 151.27M 147.34M 143.33M 139.25M 134.87M 132.69M 128.34M 125.33M 123.17M 119.86M 116.65M
    Book Value Per Share
    		66.56 29.95 29.04 28.25 27.90 27.47 26.61 26.06 25.51 24.85 24.02 23.43 22.90 21.91 21.45 20.60 20.25 19.60 19.03 18.50 17.92 17.49
    Common Stock
    		n/a 70K 69K 69K 69K 69K 68K 68K 68K 68K 70K 70K 70K 70K 69K 69K 69K 68K 68K 67K 67K 67K
    Retained Earnings
    		n/a 108.32M 103.88M 98.67M 96.85M 92.27M 88.29M 84.33M 80.51M 79.2M 76.52M 72.67M 69.02M 65.18M 61.1M 56.74M 52.81M 48.35M 44.08M 39.88M 36M 32.7M
    Comprehensive Income
    		n/a -1.49M -1.37M -1.41M -1.57M -1.73M -1.8M -1.96M -2.24M -2.28M -2.29M -2.38M -2.4M -2.25M -2.04M -1.65M -1.44M -1.22M -170K 37K 50K 67K
    Shareholders Equity
    		423.53M 188.96M 184.43M 179.29M 177.02M 172.68M 168.44M 164M 159.59M 158M 155.37M 151.27M 147.34M 143.33M 139.25M 134.87M 132.69M 128.34M 125.33M 123.17M 119.86M 116.65M
    Total Investments
    		1.83B 1.79B 1.76B 1.74B 1.76B 1.76B 1.73B 1.73B 1.69B 1.71B 1.7B 1.67B 1.65B 1.63B 1.57B 1.49B 1.4B 1.31B 1.26B 1.22B 1.31B 1.41B

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