Go Deep
CF Bankshares Inc.
CF Bankshares Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,965 | 11.7 | 1.14 | 0.66 | 3,248.42 |
| Oct 2026 | 21,016 | 11.6 | 1.13 | 0.66 | 3,206.38 |
| Oct 2026 | 21,047 | 11.6 | 1.12 | 0.66 | 3,186.89 |
| Oct 2026 | 21,056 | 11.5 | 1.12 | 0.66 | 3,172.95 |
| Oct 2026 | 21,054 | 11.5 | 1.12 | 0.66 | 3,177.30 |
| Oct 2026 | 21,051 | 11.5 | 1.12 | 0.66 | 3,179.19 |
| Oct 2026 | 21,048 | 11.5 | 1.12 | 0.66 | 3,173.23 |
| Oct 2026 | 20,897 | 11.9 | 1.16 | 0.66 | 3,263.09 |
| Oct 2026 | 20,910 | 11.8 | 1.15 | 0.66 | 3,268.09 |
CF Bankshares Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,339,000.0 | 14,609,000.0 | 15,553,000.0 | 15,307,000.0 |
| Net Profit | 5,912,000.0 | 5,024,000.0 | 5,736,000.0 | 2,340,000.0 |
| EPS | 0.9 | 0.8 | 0.9 | 0.4 |
CF Bankshares Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 60,035,000.0 | 50,419,000.0 | 51,052,000.0 | 51,306,000.0 | — |
| Net Profit | 17,541,000.0 | 13,387,000.0 | 16,937,000.0 | 18,164,000.0 | — |
| EPS | 2.7 | 2.1 | 2.6 | 2.8 | — |
CF Bankshares Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,117,321,000.0 | 2,065,523,000.0 | 2,058,615,000.0 | 1,820,174,000.0 | — |
| Total Liabilities | 1,932,895,000.0 | 1,897,086,000.0 | 1,903,241,000.0 | 1,680,926,000.0 | — |
| Total Equity | 184,426,000.0 | 168,437,000.0 | 155,374,000.0 | 139,248,000.0 | — |
Owes vs Owns
CF Bankshares Inc. owed $0.91 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.92× | 0.92× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CF Bankshares Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.1%Long-term investments 0.8%Other assets 85.5%
How it's funded — Dec 2025
Long-term debt 5.5%Other liabilities 85.8%Shareholders' equity 8.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 276.6 | 244.1 | 269.8 | 162.3 |
| Receivables | 2.7 | 7.7 | 13.5 | 20.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9.2 | 9.6 | 9.0 | 5.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 17.5 | 13.7 | 13.1 | 15.4 |
| Other assets | 1,811.3 | 1,790.5 | 1,753.2 | 1,616.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 116.0 | 107.7 | 125.0 | 124.4 |
| Payables | 0.0 | 0.0 | 0.0 | 23.7 |
| Other liabilities | 1,816.9 | 1,789.4 | 1,778.3 | 1,532.9 |
| Shareholders' equity | 184.4 | 168.4 | 155.4 | 139.2 |
| Net tangible assets | 184.4 | 168.4 | 155.4 | 139.2 |
CF Bankshares Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,688,000.0 | 14,189,000.0 | 18,051,000.0 | 39,764,000.0 | — |
| Investing Activities | -25,040,000.0 | -32,994,000.0 | -121,853,000.0 | -353,321,000.0 | — |
| Financing Activities | 30,052,000.0 | -7,518,000.0 | 213,610,000.0 | 298,753,000.0 | — |