CF Bankshares Inc. (CFBK)
NASDAQ: CFBK
· Real-Time Price · USD
24.77
-0.17 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
25.40
2.56%
After-hours: Aug 15, 2025, 05:07 PM EDT
CF Bankshares Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.74 | 7.82 | 9.05 | 8.05 | 17.48 | 10.03 | 7.41 | 6.68 | 5.70 | 7.02 | 7.21 | 7.76 | 7.13 | 7.92 | 7.41 | 8.17 | 9.12 | 5.08 |
PEG Ratio | 0.58 | -5.39 | 1.47 | 0.05 | -0.38 | -0.37 | 1.56 | -1.47 | -1.31 | -1.28 | 0.68 | -0.72 | 1.25 | 5.46 | 0.78 | 0.43 | -0.2 | -0.38 |
PS Ratio | 4.97 | 4.61 | 5.16 | 4.32 | 3.91 | 4.17 | 4.10 | 3.67 | 3.56 | 5.05 | 6.03 | 7.16 | 8.74 | 10.15 | 9.23 | 9.07 | 8.73 | 6.51 |
PB Ratio | 0.85 | 0.80 | 0.95 | 0.83 | 0.74 | 0.78 | 0.81 | 0.71 | 0.65 | 0.87 | 0.97 | 0.98 | 1.02 | 1.12 | 1.06 | 1.08 | 1.06 | 1.12 |
P/FCF Ratio | n/a | 64.38 | 12.88 | -104.79 | 29.83 | -105.77 | 15.75 | 43.94 | 56.83 | 23.66 | 20.18 | -3.77K | 11.26 | 7.07 | 2.53 | 0.81 | 0.65 | -0.8 |
P/OCF Ratio | n/a | 62.80 | 12.65 | -107.11 | 29.77 | -106.04 | 15.72 | 43.94 | 52.29 | 21.61 | 19.86 | 470.84 | 11.07 | 6.97 | 2.43 | 0.81 | 0.64 | -0.8 |
OCF/S Ratio | n/a | 0.07 | 0.41 | -0.04 | 0.13 | -0.04 | 0.26 | 0.08 | 0.07 | 0.23 | 0.30 | 0.02 | 0.79 | 1.46 | 3.80 | 11.15 | 13.55 | -8.11 |
Debt / Equity Ratio | n/a | 0.66 | 0.68 | 0.79 | 0.98 | 0.83 | 0.84 | 0.86 | 0.88 | 1.10 | 0.90 | 0.88 | 0.70 | 0.78 | 0.85 | 0.47 | 0.76 | 1.32 |
Quick Ratio | n/a | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.17 | 0.16 | 0.12 | 0.16 | 0.14 | 0.16 | 0.16 | 0.09 | 0.15 | 0.12 |
Current Ratio | n/a | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.14 | 0.17 | 0.16 | 0.12 | 0.16 | 0.14 | 0.16 | 0.16 | 0.09 | 0.15 | 0.12 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.39 | 0.34 | 0.30 | 0.28 | 0.11 | 0.21 | 0.29 | 0.30 | 0.36 | 0.48 | 0.67 | 1.12 | 1.86 | 2.33 | 2.57 | 2.21 | 1.65 | 2.43 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.09 | 0.10 | 0.10 | 0.09 | 0.23 | 0.13 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 |
Gross Profit Margin | n/a | 0.44 | 0.39 | 0.39 | 0.29 | 0.36 | 0.39 | 0.40 | 0.45 | 0.53 | 0.58 | 0.74 | 0.79 | 0.83 | 0.85 | 0.84 | 0.93 | 0.84 |
Net Profit Margin | 0.16 | 0.15 | 0.14 | 0.13 | 0.06 | 0.10 | 0.14 | 0.14 | 0.16 | 0.18 | 0.21 | 0.23 | 0.31 | 0.32 | 0.31 | 0.28 | 0.24 | 0.32 |
Pretax Profit Margin | 0.21 | 0.19 | 0.17 | 0.17 | 0.06 | 0.13 | 0.17 | 0.17 | 0.20 | 0.22 | 0.26 | 0.29 | 0.38 | 0.39 | 0.39 | 0.34 | 0.30 | 0.39 |
Operating Profit Margin | 0.21 | 0.19 | 0.17 | 0.17 | 0.06 | 0.13 | 0.17 | 0.17 | 0.20 | 0.22 | 0.26 | 0.29 | 0.38 | 0.39 | 0.39 | 0.34 | 0.30 | 0.39 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.19 | 0.17 | 0.17 | 0.07 | 0.13 | 0.17 | 0.18 | 0.20 | 0.23 | 0.27 | 0.29 | 0.39 | 0.40 | 0.40 | 0.35 | 0.30 | 0.40 |