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 | 22.97% | 31.03% | 22.85% | 38.80% | -5.22% |
| Total Depreciation and Amortization | 1.48% | -2.06% | -8.79% | -46.29% | -38.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.12% | -17.18% | 459.63% | 18.66% | 442.68% |
| Change in Net Operating Assets | -159.22% | 27.36% | 131.82% | 73.04% | 78.52% |
| Cash from Operations | 20.82% | 31.71% | 196.51% | 62.49% | 58.01% |
| Capital Expenditure | -70.98% | -83.08% | -1,167.31% | -1,666.67% | -94.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.87% | 24.98% | 81.65% | 1.26% | 33.06% |
| Cash from Investing | 54.13% | 24.11% | 80.61% | 0.62% | 31.18% |
| Total Debt Issued | -60.94% | -62.41% | -62.71% | -62.93% | 2,369.91% |
| Total Debt Repaid | 95.57% | 95.61% | 37.30% | -115,725.00% | -64.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.61% | -306.25% | -87.69% | -62.59% | 69.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.87% | -23.00% | 7.69% | 16.00% | 20.36% |
| Other Financing Activities | -57.78% | 113.44% | -44.56% | 229.13% | -48.50% |
| Cash from Financing | -25.28% | 499.73% | -60.00% | 25.27% | -54.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.96% | 190.04% | 933.83% | 233.26% | -81.92% |