CF BANKSHARES INC. financial data

Symbol
CFBK on Nasdaq
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1085% % -6.7%
Return On Equity 9.8% % 19%
Return On Assets 0.83% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $136,000,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 6,290,072 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 6,331,799 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,527,000 USD 33%
Income Tax Expense (Benefit) $3,986,000 USD 45%
Net Income (Loss) Attributable to Parent $17,541,000 USD 31%
Earnings Per Share, Basic 2.7 USD/shares 30%
Earnings Per Share, Diluted 2.69 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $258,972,000 USD 10%
Property, Plant and Equipment, Net $3,547,000 USD 0.31%
Operating Lease, Right-of-Use Asset $5,680,000 USD -6.7%
Assets $2,117,321,000 USD 2.5%
Liabilities $1,932,895,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,371,000 USD 24%
Retained Earnings (Accumulated Deficit) $103,883,000 USD 18%
Stockholders' Equity Attributable to Parent $184,426,000 USD 9.5%
Liabilities and Equity $2,117,321,000 USD 2.5%

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 $258,972,000 USD 10%
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 $7,467,000 USD 6.9%
Operating Lease, Liability $5,878,000 USD -5.6%
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 $17,973,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $7,655,000 USD -8%
Property, Plant and Equipment, Gross $5,949,000 USD 8.9%
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 0.0743 pure -0.54%
Deferred Income Tax Expense (Benefit) $97,000 USD 65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,777,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $894,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $237,000 USD -9.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $913,000 USD 2.1%
Additional Paid in Capital $93,618,000 USD 1.5%
Interest Expense $66,998,000 USD 139%