CFBK
CF Bankshares Inc
NASDAQ: CFBK · FINANCIAL SERVICES · BANKS - REGIONAL
$29.30
-0.07% today
Updated 2026-04-30
Market cap
$191.15M
P/E ratio
10.93
P/S ratio
3.63x
EPS (TTM)
$2.69
Dividend yield
1.02%
52W range
$22 – $34
Volume
0.0M
CF Bankshares Inc (CFBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.24M | $3.42M | $1.91M | $-2.53M | $3.05M | $481000.00 | $-960000.00 | $-4.13M | $1.05M | $5.10M | $1.79M | $3.95M | $-11.81M | $-103.54M | $-123.47M | $253.30M | $39.76M | $18.05M | $14.19M | $18.69M |
| Capital expenditures | $1.68M | $2.27M | $212000.00 | $40000.00 | $56000.00 | $69000.00 | $24000.00 | $341000.00 | $461000.00 | $45000.00 | $47000.00 | $312000.00 | $612000.00 | $443000.00 | $385000.00 | $2.96M | $905000.00 | $661000.00 | $266000.00 | $487000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-391000.00 | $-282000.00 | $149000.00 | $83000.00 | $7000.00 | $40000.00 | $11000.00 | $159000.00 | $265000.00 | $134000.00 | $122000.00 | $246000.00 | $376000.00 | $527000.00 | $711000.00 | $707000.00 | $899000.00 | $1.17M | $1.16M | $1.39M |
| Free cash flow | $-443000.00 | $1.15M | $1.70M | $-2.57M | $2.99M | $412000.00 | $-984000.00 | $-4.47M | $594000.00 | $5.06M | $1.75M | $3.64M | $-12.42M | $-103.98M | $-123.85M | $250.34M | $38.86M | $17.39M | $13.92M | $18.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.43M | $1.40M | $860000.00 | $546000.00 | $271000.00 | $0.00 | $43.62M | $0.00 | $233000.00 | $750000.00 | $750000.00 | $750000.00 | $195000.00 | $948.50M | $195000.00 | $848000.00 | $1.15M | $1.48M | $1.61M | $1.95M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $27.16M | $-36.28M | $-5.99M | $9.05M | $-2.31M | $32.05M | $-12.44M | $21.81M | $-21.43M | $175.72M | $-55.00M | — | — | — | — |