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
TTM 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 | 124.71M | 124.73M | 125.2M | 124.69M | 124.17M | 122.7M | 122.16M | 121.82M | 119.77M | 116.51M | 111.69M | 103.42M | 92.51M | 80.91M | 70.28M | 62.26M | 58.53M | 57.7M | 63.64M | 74.49M | 93.73M | 108.81M |
Cost of Revenue | 70.1M | 71.76M | 73.22M | 75.15M | 72.59M | 76.32M | 78.48M | 78.48M | 77.07M | 70.32M | 62.96M | 53.51M | 40.65M | 29.06M | 19.76M | 12.54M | 9.99M | 7.85M | 8.71M | 12.29M | 19.22M | 24.91M |
Gross Profit | 54.62M | 52.97M | 51.98M | 49.54M | 51.58M | 46.39M | 43.68M | 43.35M | 42.7M | 46.2M | 48.74M | 49.91M | 51.86M | 51.84M | 50.52M | 49.73M | 48.54M | 49.86M | 54.93M | 62.21M | 74.51M | 83.9M |
Operating Income | 22.7M | 21.84M | 21.53M | 19.86M | 22.43M | 17.96M | 16.14M | 16.15M | 15.88M | 19.23M | 20.99M | 21.71M | 21.97M | 22.57M | 22.59M | 22.25M | 22.04M | 20.48M | 22.82M | 25.47M | 33.26M | 41.64M |
Interest Income | 118.43M | 118.62M | 119.51M | 119.26M | 118.87M | 117.82M | 117.71M | 117.45M | 115.62M | 112.55M | 107.69M | 99.93M | 89.84M | 78.38M | 67.42M | 58.69M | 53.43M | 52.4M | 52.11M | 50.96M | 48.87M | 45.09M |
Pretax Income | 22.7M | 21.84M | 21.53M | 19.86M | 22.43M | 17.96M | 16.14M | 16.15M | 15.88M | 19.23M | 20.99M | 21.71M | 21.97M | 22.57M | 22.59M | 22.25M | 22.04M | 20.48M | 22.82M | 25.47M | 33.26M | 41.64M |
Net Income | 18.84M | 17.8M | 17.21M | 16.07M | 17.93M | 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 |
Selling & General & Admin | 16.93M | 11.21M | 11.45M | 14.89M | 14.53M | 17.85M | 17.16M | 17.12M | 17.06M | 17.35M | 17.93M | 18.34M | 18.83M | 18.38M | 17.5M | 17.26M | 17.48M | 19.76M | 22.03M | 24.79M | 29.1M | 30.56M |
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 | 14.98M | 19.92M | 19M | 14.79M | 14.62M | 10.58M | 10.38M | 10.09M | 9.76M | 9.63M | 9.82M | 9.86M | 11.06M | 10.89M | 10.43M | 10.22M | 9.02M | 9.62M | 10.08M | 11.94M | 12.16M | 11.7M |
Operating Expenses | 31.91M | 31.13M | 30.45M | 29.68M | 29.15M | 28.43M | 27.54M | 27.2M | 26.82M | 26.97M | 27.75M | 28.2M | 29.89M | 29.27M | 27.93M | 27.48M | 26.5M | 29.37M | 32.11M | 36.74M | 41.25M | 42.26M |
Interest Expense | 62.31M | 63.49M | 64.97M | 66.69M | 68.64M | 70.23M | 71.75M | 72.24M | 70.21M | 67M | 60.64M | 51.43M | 39.62M | 28.04M | 18.97M | 12.39M | 9.99M | 9.45M | 10.31M | 11.85M | 13.03M | 14M |
Selling & Marketing Expenses | 417K | 374K | 418K | 293K | 210K | 164K | 134K | 128K | 134K | 167K | 336K | 451K | 506K | 569K | 431K | 776K | 713K | 1.86M | 3.06M | 4.06M | 5.63M | 5.59M |
Cost & Expenses | 102.01M | 102.89M | 103.67M | 104.83M | 101.74M | 104.74M | 106.02M | 105.68M | 103.89M | 97.29M | 90.71M | 81.7M | 70.54M | 58.33M | 47.69M | 40.01M | 36.49M | 37.22M | 40.82M | 49.02M | 60.47M | 67.17M |
Income Tax Expense | 3.69M | 3.71M | 3.99M | 3.64M | 4.34M | 3.21M | 2.76M | 2.94M | 2.85M | 3.67M | 4.05M | 4.34M | 4.38M | 4.48M | 4.43M | 4.29M | 4.25M | 3.93M | 4.37M | 4.14M | 5.82M | 7.62M |
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) | 2.92 | 2.78 | 2.69 | 2.50 | 2.79 | 2.28 | 2.08 | 2.05 | 2.03 | 2.43 | 2.64 | 2.71 | 2.74 | 2.82 | 2.83 | 2.79 | 2.76 | 2.55 | 2.83 | 3.27 | 4.20 | 5.21 |
EPS (Diluted) | 2.91 | 2.78 | 2.69 | 2.49 | 2.78 | 2.27 | 2.06 | 2.03 | 2 | 2.40 | 2.61 | 2.68 | 2.71 | 2.77 | 2.78 | 2.74 | 2.70 | 2.50 | 2.77 | 3.20 | 4.13 | 5.14 |
EBITDA | 23.07M | 22.32M | 22M | 20.32M | 22.9M | 18.43M | 16.63M | 16.66M | 16.42M | 19.79M | 21.55M | 22.26M | 22.51M | 23.09M | 23.09M | 22.75M | 22.51M | 20.94M | 23.25M | 25.89M | 33.67M | 42.03M |
EBIT | 22.7M | 21.84M | 21.53M | 19.86M | 22.43M | 17.96M | 16.14M | 16.15M | 15.88M | 19.23M | 20.99M | 21.71M | 21.97M | 22.57M | 22.59M | 22.25M | 22.04M | 20.48M | 22.82M | 25.47M | 33.26M | 41.64M |
Depreciation & Amortization | 363K | 481K | 476K | 467K | 470K | 474K | 486K | 512K | 538K | 564K | 567K | 547K | 536K | 514K | 496K | 499K | 473K | 453K | 435K | 414K | 404K | 392K |
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