CF Bankshares Inc.

CFBK | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	31.72M	29.62M	31.49M	31.89M	31.74M	30.08M	30.98M	31.37M	30.27M	29.54M	30.64M	29.32M	27.02M	24.72M	22.36M	18.42M	15.41M	14.1M	14.34M	14.68M	14.58M	20.03M
Cost of Revenue	16.12M	15.41M	16.91M	21.65M	17.79M	16.87M	18.84M	19.09M	21.51M	19.04M	18.83M	17.69M	14.75M	11.68M	9.38M	4.84M	3.16M	2.38M	2.16M	2.29M	1.02M	3.24M
Gross Profit	15.6M	14.2M	14.57M	10.24M	13.96M	13.21M	12.14M	12.28M	8.77M	10.51M	11.8M	11.62M	12.27M	13.04M	12.98M	13.58M	12.25M	11.72M	12.19M	12.39M	13.56M	16.79M
Operating Income	7.26M	5.89M	6.84M	2.71M	6.4M	5.58M	5.17M	5.28M	1.93M	3.77M	5.17M	5.02M	5.28M	5.52M	5.9M	5.27M	5.88M	5.54M	5.56M	5.06M	4.32M	7.88M
Interest Income	30.02M	28.13M	30.07M	30.22M	30.21M	29.03M	29.81M	29.83M	29.15M	28.92M	29.55M	28M	26.09M	24.06M	21.79M	17.91M	14.63M	13.09M	13.06M	12.65M	13.6M	12.8M
Pretax Income	7.26M	5.89M	6.84M	2.71M	6.4M	5.58M	5.17M	5.28M	1.93M	3.77M	5.17M	5.02M	5.28M	5.52M	5.9M	5.27M	5.88M	5.54M	5.56M	5.06M	4.32M	7.88M
Net Income	5.91M	5.02M	5.56M	2.34M	4.88M	4.43M	4.42M	4.21M	1.7M	3.07M	4.24M	4.03M	4.22M	4.45M	4.67M	4.25M	4.73M	4.52M	4.47M	4.08M	3.49M	6.42M
Selling & General & Admin	6.7M	4.76M	803K	4.67M	983K	5M	4.24M	4.31M	4.3M	4.3M	4.2M	4.26M	4.58M	4.89M	4.61M	4.75M	4.14M	4M	4.37M	4.97M	6.41M	6.27M
Research & Development	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 Expenses	1.64M	3.56M	6.94M	2.85M	6.58M	2.63M	2.73M	2.68M	2.53M	2.44M	2.44M	2.35M	2.4M	2.63M	2.47M	3.56M	2.23M	2.18M	2.26M	2.36M	2.82M	2.64M
Operating Expenses	8.34M	8.31M	7.74M	7.53M	7.56M	7.63M	6.97M	6.99M	6.83M	6.74M	6.64M	6.61M	6.99M	7.52M	7.08M	8.3M	6.37M	6.18M	6.63M	7.33M	9.24M	8.91M
Interest Expense	15.18M	14.81M	15.74M	16.58M	16.36M	16.29M	17.46M	18.54M	17.95M	17.8M	17.96M	16.5M	14.74M	11.44M	8.75M	4.69M	3.16M	2.38M	2.16M	2.29M	2.62M	3.24M
Selling & Marketing Expenses	127K	n/a	160K	130K	84K	44K	35K	47K	38K	14K	29K	53K	71K	183K	144K	108K	134K	45K	489K	45K	1.28M	1.24M
Cost & Expenses	24.46M	23.73M	24.65M	29.17M	25.34M	24.5M	25.81M	26.09M	28.34M	25.78M	25.47M	24.3M	21.74M	19.2M	16.46M	13.14M	9.53M	8.56M	8.79M	9.62M	10.26M	12.15M
Income Tax Expense	1.35M	868K	1.1M	373K	1.37M	1.15M	748K	1.08M	237K	695K	932K	984K	1.06M	1.08M	1.23M	1.02M	1.16M	1.03M	1.09M	985K	835K	1.46M
Shares Outstanding (Basic)	6.32M	6.29M	6.28M	6.29M	6.3M	6.29M	6.26M	6.25M	6.26M	6.33M	6.43M	6.43M	6.42M	6.4M	6.36M	6.39M	6.41M	6.42M	6.45M	6.51M	6.54M	6.54M
Shares Outstanding (Diluted)	6.36M	6.31M	6.35M	6.35M	6.34M	6.29M	6.33M	6.29M	6.26M	6.36M	6.47M	6.46M	6.43M	6.54M	6.49M	6.55M	6.55M	6.55M	6.59M	6.66M	6.69M	6.67M
EPS (Basic)	0.91	0.77	0.88	0.36	0.77	0.68	0.69	0.65	0.26	0.48	0.66	0.63	0.66	0.69	0.73	0.66	0.74	0.70	0.69	0.63	0.53	0.98
EPS (Diluted)	0.90	0.77	0.88	0.36	0.77	0.68	0.68	0.65	0.26	0.47	0.65	0.62	0.66	0.68	0.72	0.65	0.72	0.69	0.68	0.61	0.52	0.96
EBITDA	7.26M	6.02M	6.96M	2.83M	6.52M	5.7M	5.28M	5.4M	2.05M	3.9M	5.31M	5.16M	5.43M	5.66M	6.02M	5.41M	6.01M	5.66M	5.68M	5.17M	4.43M	7.98M
EBIT	7.26M	5.89M	6.84M	2.71M	6.4M	5.58M	5.17M	5.28M	1.93M	3.77M	5.17M	5.02M	5.28M	5.52M	5.9M	5.27M	5.88M	5.54M	5.56M	5.06M	4.32M	7.88M
Depreciation & Amortization	n/a	123K	124K	116K	118K	118K	115K	119K	122K	130K	141K	145K	148K	133K	121K	134K	126K	115K	124K	108K	106K	97K