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 | 17.68% | -12.41% | 145.13% | -53.53% | 13.66% |
| Total Depreciation and Amortization | -4.07% | -0.81% | 6.90% | -1.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.30% | 159.52% | -165.16% | 64.88% | 555.50% |
| Change in Net Operating Assets | 72.88% | -6,314.71% | 102.52% | -986.18% | 108.64% |
| Cash from Operations | 7.40% | 55.25% | -44.42% | -31.12% | 260.65% |
| Capital Expenditure | 55.96% | -98.18% | 79.09% | -128.70% | -112.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.27% | -21.90% | -183.57% | 516.69% | 76.71% |
| Cash from Investing | -64.68% | -22.13% | -184.82% | 503.05% | 76.26% |
| Total Debt Issued | 0.00% | -33.33% | 50.00% | -99.50% | 33,400.00% |
| Total Debt Repaid | -3,500.00% | 32.43% | -48.00% | 97.22% | -5,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.63% | 63.55% | -441.98% | 89.84% | -605.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -- | -- | -13.82% | -0.66% |
| Other Financing Activities | -26.33% | 780.14% | 110.38% | -219.65% | -6.72% |
| Cash from Financing | -33.97% | 1,134.62% | 107.06% | -195.50% | 21.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.79% | 165.63% | -302.92% | -109.58% | 507.25% |