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 | 5.11% | 22.97% | 31.03% | 22.85% | 38.80% |
| Total Depreciation and Amortization | 2.34% | 1.48% | -2.06% | -8.79% | -12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.34% | 63.12% | -17.18% | 459.63% | 8.06% |
| Change in Net Operating Assets | -262.56% | -159.22% | 27.36% | 131.82% | 73.04% |
| Cash from Operations | -14.85% | 20.82% | 31.71% | 196.51% | 62.49% |
| Capital Expenditure | -12.03% | -70.98% | -83.08% | -1,167.31% | -1,666.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.95% | 54.87% | 24.98% | 81.65% | 1.26% |
| Cash from Investing | 8.81% | 54.13% | 24.11% | 80.61% | 0.62% |
| Total Debt Issued | -97.77% | -60.94% | -62.41% | -62.71% | -62.93% |
| Total Debt Repaid | 95.74% | 95.57% | 95.61% | 37.30% | -115,725.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.18% | -800.61% | -306.25% | -87.69% | -62.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.15% | -26.87% | -23.00% | 7.69% | 16.00% |
| Other Financing Activities | -81.70% | -57.78% | 113.44% | -44.56% | 229.13% |
| Cash from Financing | -78.72% | -25.28% | 499.73% | -60.00% | 25.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.59% | 553.96% | 190.04% | 933.83% | 233.26% |