CF BANKSHARES INC. financial data

Symbol
CFBK on Nasdaq
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1105% % -7%
Return On Equity 9.3% % 12%
Return On Assets 0.77% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $119,800,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 6,292,698 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 6,346,243 shares 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,857,000 USD 23%
Income Tax Expense (Benefit) $3,635,000 USD 24%
Net Income (Loss) Attributable to Parent $16,222,000 USD 23%
Earnings Per Share, Basic 2 USD/shares 22%
Earnings Per Share, Diluted 2 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $272,361,000 USD 17%
Property, Plant and Equipment, Net $3,616,000 USD 3.9%
Operating Lease, Right-of-Use Asset $5,848,000 USD -6.6%
Assets $2,111,017,000 USD 2.2%
Liabilities $1,931,726,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,409,000 USD 28%
Retained Earnings (Accumulated Deficit) $98,667,000 USD 17%
Stockholders' Equity Attributable to Parent $179,291,000 USD 9.3%
Liabilities and Equity $2,111,017,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,206,000 USD
Net Cash Provided by (Used in) Financing Activities $26,436,000 USD
Net Cash Provided by (Used in) Investing Activities $22,928,000 USD -1187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272,361,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,084,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,983,000 USD 7.8%
Operating Lease, Liability $6,033,000 USD -5.5%
Depreciation $118,000 USD -9.2%
Payments to Acquire Property, Plant, and Equipment $54,000 USD 1700%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,773,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $7,906,000 USD -8%
Property, Plant and Equipment, Gross $5,465,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $875,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $919,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 37%
Deferred Income Tax Expense (Benefit) $97,000 USD 65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,873,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $894,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $261,000 USD -12%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $913,000 USD 2.1%
Additional Paid in Capital $93,298,000 USD 1.5%
Interest Expense $66,998,000 USD 139%