CF Bankshares Inc.
CFBK | NASDAQ
$34.46
-$0.04 (-0.12%)
At close: Sep 21, 2026, 4:00 PM ET
$34.46
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:15 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 17.54M | 13.39M | 16.94M | 18.16M | 18.45M | 29.61M |
Depreciation & Amortization | 476K | 486K | 567K | 496K | 435K | 381K |
Stock-Based Compensation | 1.39M | 1.16M | 1.17M | 899K | 707K | 711K |
Other Working Capital | 56K | 61K | 1K | -26K | -37K | -35K |
Other Non-Cash Items | 2.38M | 3.55M | -594K | 25.43M | 230.23M | -147.17M |
Deferred Income Tax | -186K | -365K | 456K | 215K | 773K | -3.05M |
Change in Working Capital | -2.92M | -4.02M | -487K | -5.44M | 2.71M | -3.95M |
Operating Cash Flow | 18.69M | 14.19M | 18.05M | 39.76M | 253.3M | -123.47M |
Capital Expenditures | -487K | -266K | -661K | -905K | -2.96M | -385K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.22M | -2.15M | -1.2M | n/a | -14.57M | -13.39M |
Sales Maturities Of Investments | 4.9M | 2.21M | 2.01M | 3.52M | 5.79M | 5.69M |
Other Investing Acitivies | -20.23M | -32.78M | -122.01M | -355.93M | -304.98M | -251.66M |
Investing Cash Flow | -25.04M | -32.99M | -121.85M | -353.32M | -316.73M | -259.75M |
Debt Repayment | 8.25M | -17.35M | 500K | 19.7M | -124.7M | 192.93M |
Common Stock Repurchased | -1.28M | -352K | -299K | -2.51M | -3.11M | -680K |
Dividend Paid | -1.95M | -1.61M | -1.48M | -1.15M | -848K | -195K |
Other Financial Acitivies | 25.03M | 11.8M | 214.89M | 282.72M | 137.08M | 366.88M |
Financial Cash Flow | 30.05M | -7.52M | 213.61M | 298.75M | 8.42M | 558.93M |
Net Cash Flow | 23.7M | -26.32M | 109.81M | -14.8M | -55M | 175.72M |
Free Cash Flow | 18.2M | 13.92M | 17.39M | 38.86M | 250.34M | -123.85M |
Adj. Free Cash Flow | 16.81M | 12.77M | 16.22M | 37.96M | 249.63M | -124.56M |
Maintenance CapEx | -185.97K | n/a | n/a | -234.55K | -2.96M | n/a |
Growth CapEx | -301.03K | -266K | -661K | -670.45K | n/a | -385K |
Owner Earnings | 18.5M | 14.19M | 18.05M | 39.53M | 250.34M | -123.47M |
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