CF Bankshares Inc
CFBK
NASDAQ
Banking
$35.82
USD
-0.50 (-1.36%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $233.18M
Volume 66.0K
Revenue
$125.13M
TTM
+0.9%
YoY
Gross Margin
49%
TTM
+13.6%
YoY
Net Income
$18.14M
TTM
+23.0%
YoY
Operating Cash Flow
$21.21M
TTM
+20.8%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 30.4 | 31.9 | 32.1 | 31.5 | 29.6 |
YoY Growth | +1.4% | +4.6% | +1.5% | +0.2% | -2.6% |
Cost of Revenue | 16.3 | 16.4 | 16.6 | 15.7 | 14.8 |
Gross Profit | 14.1 | 15.6 | 15.5 | 15.7 | 14.8 |
Selling, General & Administrative | 2.2 | 2.3 | 2.3 | 2.3 | 2.6 |
Other Operating Expenses | 1.6 | 1.5 | 1.6 | 1.7 | 1.4 |
Total Operating Expenses | 8.0 | 7.8 | 7.7 | 7.7 | 8.3 |
Operating Income | 5.6 | 6.4 | 2.7 | 6.8 | 5.9 |
EBITDA | 5.6 | 6.4 | 2.7 | 6.8 | 5.9 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 5.6 | 6.4 | 2.7 | 6.8 | 5.9 |
Income Taxes | 1.1 | 1.4 | 0.4 | 1.1 | 0.9 |
Net Income | 4.4 | 5.0 | 2.3 | 5.7 | 5.0 |
Consolidated Net Income / Loss | 4.4 | 5.0 | 2.3 | 5.7 | 5.0 |
Net Income Attributable to Common Shareholders | 4.3 | 4.9 | 2.3 | 5.6 | 4.9 |
Basic EPS | $0.68 | $0.77 | $0.36 | $0.88 | $0.77 |
Diluted EPS | $0.68 | $0.77 | $0.36 | $0.88 | $0.77 |
Basic Shares Outstanding | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
Diluted Shares Outstanding | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |