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CFBK CF BANKSHARES INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Financials

Scale

Market cap
$225m
Revenue TTM
$63m
Net income TTM
$19m
Free cash flow
$18m
Composite score
41.7
Sector rank
#2816

Valuation

P / E
11.8
EV / EBITDA
EV / sales
-0.4
FCF yield
7.94%
Earnings yield vs 10-yr
3.71pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
30.4%
EBITDA margin
ROE
9.8%
ROIC
Revenue growth
10.3%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Assets totaled $2.17 billion at June 30, 2026 and increased $52.3 million, or 2.5%, from $2.12 billion at December 31, 2025. The increase was primarily due to a $59.7 million increase in net loans and leases, partially offset by a $5.9 million decrease in cash and cash equivalents. Cash and cash equivalents totaled $253.1 million at June 30, 2026, and decreased $5.9 million, or 2.3%, from $259.0 million at December 31, 2025. The decrease in cash and cash equivalents was primarily attributed to a $59.7 million increase in net loans and leases, partially offset by a $48.0 million increase in deposits. …CF BANKSHARES INC., 10-Q, period ended 2026-06-30, filed 2026-08-07

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