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CF Bankshares Inc.

CFBK | NASDAQ
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$34.30
-$0.16 (-0.46%)
Sep 22, 2026, 11:50 AM ET · Market open
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
PE Ratio
9.24 12.28 7.39 7.46 7.23 3.91
PEG Ratio
0.31 -0.58 -1.05 n/a -0.19 0.03
PS Ratio
1.25 1.31 1.12 1.93 2.10 1.04
PB Ratio
0.85 0.95 0.81 0.97 1.07 0.97
P/FCF Ratio
8.62 11.51 7.20 3.49 0.53 -0.86
P/OCF Ratio
8.40 11.29 6.94 3.41 0.53 -0.86
OCF/S Ratio
14.84 11.61 16.16 56.58 398.05 -120.96
Debt / Equity Ratio
0.66 0.68 0.84 0.90 0.85 2.09
Quick Ratio
15.31 0.14 0.16 0.12 0.16 0.23
Current Ratio
15.31 0.14 0.16 0.12 0.16 0.23
Asset Turnover
0.06 0.06 0.05 0.04 0.04 0.07
Interest Coverage
0.33 0.23 0.35 1.19 2.21 2.49
Return on Equity
9.22% 7.95% 10.90% 13.04% 14.72% 26.87%
Return on Assets
0.80% 0.65% 0.82% 1% 1.23% 2%
Return on Invested Capital
0.83% 4.32% 5.38% 6.76% 7.86% 8.66%
Dividend Yield
1.24% 1.01% 1.18% 0.85% 0.63% 0.18%
Payout Ratio
11.46% 12.06% 8.71% 6.35% 4.60% 0.66%
FCF Payout Ratio
11.59% 12.64% 9.10% 3.04% 0.34% -0.16%
Gross Profit Margin
41.85% 35.76% 43.63% 71.88% 86.31% 75.03%
Net Profit Margin
13.50% 10.96% 15.16% 25.85% 29% 29.01%
Pretax Profit Margin
17.10% 13.21% 18.79% 32.15% 35.86% 35.55%
Operating Profit Margin
17.10% 13.21% 18.79% 32.15% 35.86% 35.55%
FCF Margin
14.46% 11.40% 15.57% 55.29% 393.40% -121.33%
EBITDA Margin
17.48% 13.61% 19.30% 32.85% 36.54% 35.92%

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