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 | 17.42% | 13.41% | 29.86% | -44.35% | 197.05% |
| Total Depreciation and Amortization | 0.00% | 4.24% | 7.83% | -2.52% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.26% | 391.24% | -187.25% | 448.01% | 22.05% |
| Change in Net Operating Assets | -476.97% | -20.06% | -99.30% | 68.91% | 2,000.00% |
| Cash from Operations | -36.16% | 114.37% | -75.89% | 533.54% | 99.85% |
| Capital Expenditure | 58.26% | -101.85% | 75.77% | -839.29% | -1,337.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.52% | 1.15% | -240.72% | 178.63% | -295.63% |
| Cash from Investing | -587.58% | 0.90% | -228.06% | 177.63% | -300.44% |
| Total Debt Issued | -99.50% | 66.67% | -- | -- | -61.57% |
| Total Debt Repaid | 0.00% | -66.67% | 99.54% | 99.82% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.75% | -41.59% | -- | -1,057.14% | -1,711.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.51% | -28.70% | -- | -33.76% | -17.83% |
| Other Financing Activities | -19.50% | 1.93% | -72.19% | -160.08% | 191.48% |
| Cash from Financing | -45.06% | 1.30% | 141.63% | -244.54% | 1,875.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.24% | 53.78% | -864.21% | 59.75% | 610.59% |