CF Bankshares Inc.
CFBK | NASDAQ
$34.45
-$0.01 (-0.03%)
Sep 22, 2026, 12:31 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 117.56K | 10.04 | 9.28 | 9.58 | 8.59 | 9.67 | 12.28 | 10.56 | 9.33 | 8 | 7.39 | 6.18 | 5.47 | 6.91 | 7.48 | 7.39 | 7.61 | 8.75 | 7.25 | 6.25 | 4.64 | 3.83 |
PEG Ratio | 6.47K | -0.80 | 0.06 | -0.18 | 0.65 | -6.67 | 2 | 0.07 | -0.20 | -0.29 | 1.55 | -1.36 | -1.26 | -1.26 | 0.71 | -0.68 | 1.33 | 6.03 | 0.76 | 0.33 | -0.10 | -0.29 |
PS Ratio | n/a | 1.41 | 1.25 | 1.21 | 1.22 | 1.13 | 1.31 | 1.11 | 0.99 | 1.06 | 1.12 | 1.04 | 1.04 | 1.54 | 1.92 | 2.12 | 2.30 | 2.48 | 2.08 | 1.79 | 1.36 | 1.20 |
PB Ratio | 0.49 | 0.93 | 0.85 | 0.84 | 0.85 | 0.80 | 0.95 | 0.83 | 0.74 | 0.78 | 0.81 | 0.71 | 0.65 | 0.87 | 0.97 | 0.98 | 1.02 | 1.12 | 1.06 | 1.08 | 1.06 | 1.12 |
P/FCF Ratio | n/a | 8.49 | 8.61 | 5.46 | 7.16 | 8.04 | 11.48 | 14.28 | 8.96 | 11.25 | 7.21 | 6.69 | 7.07 | 5.23 | 3.47 | 1.56 | 0.54 | 0.33 | 0.53 | 0.76 | -2 | -0.41 |
P/OCF Ratio | n/a | 8.27 | 8.39 | 5.33 | 7.01 | 7.89 | 11.27 | 14.20 | 8.94 | 11.08 | 6.95 | 6.39 | 6.56 | 4.99 | 3.39 | 1.51 | 0.54 | 0.33 | 0.52 | 0.75 | -2.03 | -0.41 |
OCF/S Ratio | n/a | 15.97 | 9.67 | 17.19 | 25.06 | 7.33 | 40.78 | -4.03 | 13.15 | -3.93 | 26.05 | 8.36 | 6.81 | 23.38 | 30.35 | 1.52 | 78.96 | 145.64 | 379.55 | 1.11K | 1.36K | -810.79 |
Debt / Equity Ratio | 0.28 | 0.65 | 0.66 | 0.68 | 0.69 | 0.66 | 0.68 | 0.79 | 0.98 | 0.83 | 0.84 | 0.86 | 0.88 | 1.10 | 0.90 | 0.88 | 0.70 | 0.78 | 0.85 | 0.47 | 0.76 | 1.32 |
Quick Ratio | n/a | 0.18 | 15.31 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.17 | 0.16 | 0.12 | 0.16 | 0.14 | 0.16 | 0.16 | 0.09 | 0.15 | 0.12 |
Current Ratio | n/a | 0.18 | 15.31 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.17 | 0.16 | 0.12 | 0.16 | 0.14 | 0.16 | 0.16 | 0.09 | 0.15 | 0.12 |
Asset Turnover | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.48 | 0.40 | 0.43 | 0.16 | 0.39 | 0.34 | 0.30 | 0.28 | 0.11 | 0.21 | 0.29 | 0.30 | 0.36 | 0.48 | 0.67 | 1.12 | 1.86 | 2.33 | 2.57 | 2.21 | 1.65 | 2.43 |
Return on Equity | 1.40% | 2.66% | 3.01% | 1.31% | 2.76% | 2.57% | 2.62% | 2.56% | 1.06% | 1.94% | 2.73% | 2.66% | 2.87% | 3.10% | 3.35% | 3.15% | 3.56% | 3.52% | 3.56% | 3.31% | 2.91% | 5.50% |
Return on Assets | 0.29% | 0.23% | 0.26% | 0.11% | 0.23% | 0.21% | 0.21% | 0.20% | 0.08% | 0.15% | 0.21% | 0.20% | 0.22% | 0.23% | 0.26% | 0.24% | 0.29% | 0.29% | 0.30% | 0.30% | 0.23% | 0.40% |
Return on Invested Capital | 0.27% | 1.50% | 0.27% | 0.70% | 1.56% | 1.42% | 1.43% | 1.31% | 0.49% | 0.97% | 1.35% | 1.31% | 1.51% | 1.47% | 1.74% | 1.65% | 2.08% | 1.96% | 1.90% | 2.23% | 1.09% | 2.36% |
Dividend Yield | 0.27% | 0.33% | 0.33% | 0.34% | 0.30% | 0.33% | 0.28% | 0.29% | 0.33% | 0.31% | 0.31% | 0.36% | 0.40% | 0.26% | 0.24% | 0.24% | 0.19% | 0.18% | 0.20% | 0.15% | 0.15% | 0.15% |
Payout Ratio | 9.62% | 11.60% | 9.35% | 22.18% | 9.34% | 10.23% | 10.26% | 9.23% | 22.83% | 12.57% | 9.11% | 9.55% | 9.12% | 7.19% | 6.81% | 7.55% | 5.44% | 5.69% | 5.82% | 4.81% | 5.62% | 3.05% |
FCF Payout Ratio | n/a | 13.70% | 19.47% | 10.71% | 6.13% | 24.50% | 3.75% | -23.98% | 10.49% | -27.63% | 5.03% | 17.84% | 27.60% | 6.41% | 4.95% | -114.23% | 2.19% | 1.28% | 0.50% | 0.12% | 0.10% | -0.12% |
Gross Profit Margin | 49.18% | 47.96% | 46.28% | 32.11% | 43.97% | 43.91% | 39.18% | 39.13% | 28.95% | 35.56% | 38.53% | 39.65% | 45.40% | 52.76% | 58.04% | 73.72% | 79.49% | 83.13% | 84.96% | 84.40% | 93% | 83.82% |
Net Profit Margin | 18.64% | 16.96% | 17.66% | 7.34% | 15.37% | 14.73% | 14.26% | 13.40% | 5.60% | 10.39% | 13.82% | 13.75% | 15.63% | 17.99% | 20.89% | 23.07% | 30.67% | 32.05% | 31.14% | 27.76% | 23.93% | 32.06% |
Pretax Profit Margin | 22.90% | 19.89% | 21.71% | 8.51% | 20.16% | 18.55% | 16.67% | 16.84% | 6.38% | 12.74% | 16.87% | 17.11% | 19.54% | 22.34% | 26.37% | 28.63% | 38.17% | 39.32% | 38.73% | 34.47% | 29.66% | 39.33% |
Operating Profit Margin | 22.90% | 19.89% | 21.71% | 8.51% | 20.16% | 18.55% | 16.67% | 16.84% | 6.38% | 12.74% | 16.87% | 17.11% | 19.54% | 22.34% | 26.37% | 28.63% | 38.17% | 39.32% | 38.73% | 34.47% | 29.66% | 39.33% |
FCF Margin | n/a | 15.60% | 9.50% | 16.36% | 24.70% | 7.15% | 40.05% | -4.12% | 13.12% | -3.94% | 26.01% | 8.36% | 6.27% | 21.35% | 29.87% | -0.19% | 77.63% | 143.67% | 365.26% | 1.11K% | 1.35K% | -811.49% |
EBITDA Margin | 22.90% | 20.31% | 22.10% | 8.87% | 20.53% | 18.94% | 17.04% | 17.22% | 6.78% | 13.18% | 17.33% | 17.60% | 20.09% | 22.88% | 26.91% | 29.36% | 38.99% | 40.13% | 39.59% | 35.21% | 30.38% | 39.82% |
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