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 | 19.01M | 18.14M | 17.54M | 16.22M | 18.09M |
| Total Depreciation and Amortization | 481.00K | 481.00K | 476.00K | 467.00K | 470.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 5.87M | 3.59M | 9.70M | 4.08M |
| Change in Net Operating Assets | -4.00M | -3.27M | -2.92M | 1.88M | -1.10M |
| Cash from Operations | 18.33M | 21.21M | 18.69M | 28.28M | 21.53M |
| Capital Expenditure | -475.00K | -542.00K | -487.00K | -659.00K | -424.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.33M | -24.29M | -24.55M | -11.45M | -61.87M |
| Cash from Investing | -56.81M | -24.83M | -25.04M | -12.11M | -62.30M |
| Total Debt Issued | 225.00K | 10.23M | 10.21M | 10.13M | 10.08M |
| Total Debt Repaid | -1.97M | -1.97M | -1.95M | -17.88M | -46.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -937.00K | -1.48M | -1.43M | -991.00K | -917.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -1.56M | -1.43M | -1.43M | -1.30M |
| Other Financing Activities | 20.79M | 25.70M | 25.18M | 33.30M | 113.59M |
| Cash from Financing | 15.89M | 30.40M | 30.05M | 22.67M | 74.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58M | 26.77M | 23.70M | 38.84M | 33.91M |