CF Bankshares Inc.
CFBK
$27.21
$0.080.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.41% | 145.13% | -53.53% | 13.66% | 0.29% |
| Total Depreciation and Amortization | -0.81% | 6.90% | -1.69% | 0.00% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.52% | -165.16% | 64.88% | 555.50% | -117.83% |
| Change in Net Operating Assets | -6,314.71% | 102.52% | -986.18% | 108.64% | -136.39% |
| Cash from Operations | 55.25% | -44.42% | -31.12% | 260.65% | -82.54% |
| Capital Expenditure | -98.18% | 79.09% | -128.70% | -112.96% | 76.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.90% | -183.57% | 516.69% | 76.71% | -320.17% |
| Cash from Investing | -22.13% | -184.82% | 503.05% | 76.26% | -304.30% |
| Total Debt Issued | -33.33% | 50.00% | -99.50% | 33,400.00% | -- |
| Total Debt Repaid | 32.43% | -48.00% | 97.22% | -5,900.00% | 99.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.55% | -441.98% | 89.84% | -605.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.82% | -0.66% | -- |
| Other Financing Activities | 780.14% | 110.38% | -219.65% | -6.72% | 140.17% |
| Cash from Financing | 1,134.62% | 107.06% | -195.50% | 21.74% | 607.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.63% | -302.92% | -109.58% | 507.25% | 226.14% |