CF Bankshares Inc.
CFBK
$34.60
$0.080.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.91M | 5.02M | 5.74M | 2.34M | 5.04M |
| Total Depreciation and Amortization | 118.00K | 123.00K | 124.00K | 116.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.00K | 1.70M | -2.85M | 4.37M | 2.65M |
| Change in Net Operating Assets | -573.00K | -2.11M | 34.00K | -1.35M | 152.00K |
| Cash from Operations | 5.08M | 4.73M | 3.05M | 5.48M | 7.96M |
| Capital Expenditure | -48.00K | -109.00K | -55.00K | -263.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.37M | -22.61M | -18.55M | 22.20M | -5.33M |
| Cash from Investing | -37.42M | -22.72M | -18.60M | 21.93M | -5.44M |
| Total Debt Issued | 50.00K | 50.00K | 75.00K | 50.00K | 10.05M |
| Total Debt Repaid | -1.80M | -50.00K | -74.00K | -50.00K | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.00K | -160.00K | -439.00K | -81.00K | -797.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -586.00K | -583.00K | -- | -519.00K | -456.00K |
| Other Financing Activities | 20.28M | 27.52M | 3.13M | -30.14M | 25.19M |
| Cash from Financing | 17.68M | 26.78M | 2.17M | -30.74M | 32.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.66M | 8.79M | -13.39M | -3.32M | 34.70M |