CF Bankshares Inc.
CFBK | NASDAQ
$34.41
-$0.05 (-0.15%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.14M | 17.54M | 16.22M | 18.09M | 14.75M | 13.39M | 13.21M | 13.03M | 15.56M | 16.94M | 17.37M | 17.59M | 18.09M | 18.16M | 17.96M | 17.79M | 16.55M | 18.45M | 21.33M | 27.44M | 34.02M |
Depreciation & Amortization | 481K | 476K | 467K | 470K | 474K | 486K | 512K | 538K | 564K | 567K | 547K | 536K | 514K | 496K | 499K | 473K | 453K | 435K | 414K | 404K | 392K |
Stock-Based Compensation | 1.46M | 1.39M | 1.39M | 1.34M | 1.23M | 1.16M | 1.14M | 1.11M | 1.12M | 1.17M | 1.13M | 1.08M | 1M | 899K | 828K | 753K | 726K | 707K | 648K | 717K | 729K |
Other Working Capital | 54K | 56K | 58K | 81K | 72K | 61K | 49K | 16K | 15K | 1K | -10K | -22K | -35K | -26K | -26K | -26K | -27K | -37K | -38K | -37K | -36K |
Other Non-Cash Items | 4.75M | 2.38M | 8.56M | 2.89M | 2.56M | 3.55M | 36K | 2.87M | -292K | -594K | -610K | -1.13M | 7.82M | 25.43M | 74.69M | 232.41M | 413.43M | 231.56M | 147.09M | -85.99M | -343.64M |
Deferred Income Tax | -335K | -186K | -246K | -155K | -185K | -365K | 559K | -200K | 38K | 456K | 61K | 202K | 807K | 215K | 523K | 900K | 330K | 773K | -1.06M | -3.03M | -3.02M |
Change in Working Capital | -3.27M | -2.92M | 1.88M | -1.1M | -1.26M | -4.02M | -5.92M | -4.09M | -5.88M | -487K | -1.64M | -3.59M | -3.23M | -5.44M | -7.08M | -1.08M | 6.09M | 2.71M | 10.1M | -1.38M | -9.31M |
Operating Cash Flow | 21.21M | 18.69M | 28.28M | 21.53M | 17.56M | 14.19M | 9.54M | 13.25M | 11.11M | 18.05M | 16.86M | 14.69M | 25.01M | 39.76M | 87.42M | 250.82M | 436.24M | 253.3M | 177.18M | -62.75M | -320.82M |
Capital Expenditures | -542K | -487K | -659K | -424K | -317K | -266K | -52K | -24K | -163K | -661K | -755K | -1.07M | -1.13M | -905K | -2.85M | -2.83M | -3.1M | -2.96M | -1.07M | -802K | -389K |
Cash Acquisitions | 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 |
Purchase of Investments | -8.22M | -8.22M | -979K | 369K | 369K | 369K | 348K | -206K | -206K | -206K | 167K | -610K | -627K | -627K | -1.84M | -1.38M | -11.97M | -15.41M | -19.04M | -19.67M | -9.78M |
Sales Maturities Of Investments | 1.03M | 5.9M | 7.1M | 7.99M | 6.6M | 2.21M | 1.68M | 2.18M | 4.07M | 4.07M | 4.09M | 4.23M | 2.49M | 4.1M | 4.17M | 4.23M | 5.76M | 5.79M | 6.29M | 6.85M | 5.31M |
Other Investing Acitivies | -17.11M | -22.23M | -17.57M | -70.23M | -60.79M | -35.3M | -64.43M | -64.64M | -82.37M | -125.06M | -188.65M | -254.57M | -335.56M | -355.89M | -347.18M | -328.11M | -306.94M | -304.14M | -251.22M | -205.09M | -271.17M |
Investing Cash Flow | -24.83M | -25.04M | -12.11M | -62.3M | -54.14M | -32.99M | -62.46M | -62.69M | -78.67M | -121.85M | -185.15M | -252.02M | -334.83M | -353.32M | -347.69M | -328.11M | -316.25M | -316.73M | -265.05M | -218.71M | -276.03M |
Debt Repayment | 8.25M | 8.25M | -7.75M | -36.25M | -18.35M | -17.35M | -1.35M | 27.15M | -26M | 500K | 7.15M | 34.35M | 53.7M | 19.7M | 61.56M | 1.29M | -54.67M | -124.7M | -120.99M | -91.52M | 76.02M |
Common Stock Repurchased | -1.48M | -1.43M | -991K | -917K | -164K | -352K | -529K | -565K | -530K | -300K | -223K | -1.96M | -2.2M | -2.51M | -4.51M | -3.46M | -3.47M | -3.11M | -1.02M | -290K | -626K |
Dividend Paid | -2.08M | -1.95M | -1.88M | -1.75M | -1.68M | -1.61M | -1.55M | -1.54M | -1.54M | -1.48M | -1.41M | -1.34M | -1.22M | -1.15M | -1.1M | -970K | -909K | -848K | -588K | -392K | -196K |
Other Financial Acitivies | 25.7M | 25.18M | 33.3M | 113.59M | 60.87M | 11.8M | 60.06M | 34.53M | 118.24M | 214.85M | 194.47M | 283.03M | 305.5M | 282.72M | 334.22M | 100.96M | -18.47M | 137.08M | 185.85M | 430.6M | 572.11M |
Financial Cash Flow | 30.4M | 30.05M | 22.67M | 74.68M | 40.68M | -7.52M | 56.68M | 59.61M | 90.2M | 213.61M | 199.99M | 314.08M | 355.78M | 298.75M | 390.17M | 97.82M | -77.51M | 8.42M | 63.25M | 338.4M | 647.3M |
Net Cash Flow | 26.77M | 23.7M | 38.84M | 33.91M | 4.09M | -26.32M | 3.76M | 10.18M | 22.64M | 109.81M | 31.7M | 76.75M | 45.96M | -14.8M | 129.91M | 20.53M | 42.48M | -55M | -24.62M | 56.95M | 50.46M |
Free Cash Flow | 20.67M | 18.2M | 27.62M | 21.11M | 17.24M | 13.92M | 9.48M | 13.23M | 10.95M | 17.39M | 16.1M | 13.62M | 23.88M | 38.86M | 84.57M | 247.98M | 433.14M | 250.34M | 176.11M | -63.55M | -321.21M |
Adj. Free Cash Flow | 19.21M | 16.81M | 26.23M | 19.76M | 16.01M | 12.77M | 8.35M | 12.12M | 9.83M | 16.22M | 14.98M | 12.54M | 22.88M | 37.96M | 83.75M | 247.23M | 432.41M | 249.63M | 175.46M | -64.27M | -321.93M |
Maintenance CapEx | -344.42K | -246.2K | -430.11K | -208.73K | -208.73K | -197.95K | n/a | n/a | n/a | n/a | n/a | n/a | -121.65K | -399.65K | -2.45M | -2.75M | -3.1M | -2.82M | -774K | -472K | n/a |
Growth CapEx | -197.58K | -240.81K | -228.89K | -215.27K | -108.27K | -68.05K | -52K | -24K | -163K | -661K | -755K | -1.07M | -1.01M | -505.35K | -398.35K | -83.35K | n/a | -139K | -300K | -330K | -389K |
Owner Earnings | 20.87M | 18.44M | 27.84M | 21.32M | 17.35M | 13.99M | 9.54M | 13.25M | 11.11M | 18.05M | 16.86M | 14.69M | 24.89M | 39.36M | 84.97M | 248.07M | 433.14M | 250.48M | 176.41M | -63.22M | -320.82M |
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