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 Income Statement
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 |
Revenue | 30.36M | 30.08M | 30.98M | 31.37M | 30.27M | 29.54M | 30.64M | 29.32M | 27.02M | 24.72M | 22.36M | 18.41M | 15.41M | 14.1M | 14.34M | 14.68M | 14.58M | 20.03M |
Cost of Revenue | n/a | 16.87M | 18.84M | 19.09M | 21.51M | 19.04M | 18.83M | 17.69M | 14.75M | 11.68M | 9.38M | 4.84M | 3.16M | 2.38M | 2.16M | 2.29M | 1.02M | 3.24M |
Gross Profit | n/a | 13.21M | 12.14M | 12.28M | 8.77M | 10.51M | 11.8M | 11.62M | 12.27M | 13.04M | 12.98M | 13.57M | 12.25M | 11.72M | 12.19M | 12.39M | 13.56M | 16.79M |
Operating Income | 6.4M | 5.58M | 5.17M | 5.28M | 1.93M | 3.77M | 5.17M | 5.01M | 5.28M | 5.52M | 5.9M | 5.27M | 5.88M | 5.54M | 5.55M | 5.06M | 4.32M | 7.88M |
Interest Income | n/a | 29.03M | 29.81M | 29.83M | 29.15M | 28.92M | 29.55M | 28M | 26.09M | 24.05M | 21.79M | 17.91M | 14.63M | 13.09M | 13.06M | 12.65M | 13.6M | 12.8M |
Pretax Income | 6.4M | 5.58M | 5.17M | 5.28M | 1.93M | 3.77M | 5.17M | 5.01M | 5.28M | 5.52M | 5.9M | 5.27M | 5.88M | 5.54M | 5.55M | 5.06M | 4.32M | 7.88M |
Net Income | 4.88M | 4.43M | 4.42M | 4.21M | 1.7M | 3.07M | 4.24M | 4.03M | 4.22M | 4.45M | 4.67M | 4.25M | 4.73M | 4.52M | 4.47M | 4.08M | 3.49M | 6.42M |
Selling & General & Admin | 983K | 5M | 4.24M | 4.31M | 4.3M | 4.3M | 4.2M | 4.26M | 4.58M | 4.89M | 4.61M | 4.75M | 4.14M | 4M | 4.37M | 4.97M | 6.41M | 6.27M |
Research & Development | 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 |
Other Expenses | n/a | 2.63M | 2.73M | 2.68M | 2.53M | 2.44M | 2.44M | 2.35M | 2.4M | 2.63M | 2.47M | 3.56M | 2.23M | 2.17M | 2.26M | 2.36M | 2.82M | 2.64M |
Operating Expenses | 983K | 7.63M | 6.97M | 6.99M | 6.83M | 6.74M | 6.64M | 6.61M | 6.99M | 7.52M | 7.08M | 8.3M | 6.37M | 6.18M | 6.63M | 7.33M | 9.24M | 8.91M |
Interest Expense | 16.36M | 16.29M | 17.46M | 18.54M | 17.95M | 17.8M | 17.96M | 16.5M | 14.74M | 11.44M | 8.75M | 4.69M | 3.16M | 2.38M | 2.16M | 2.29M | 2.62M | 3.24M |
Selling & Marketing Expenses | 84K | 44K | 35K | 47K | 38K | 14K | 29K | 53K | 71K | 183K | 144K | 108K | 134K | 45K | 489K | 45K | 1.28M | 1.24M |
Cost & Expenses | n/a | 24.5M | 25.81M | 26.09M | 28.34M | 25.78M | 25.47M | 24.3M | 21.74M | 19.2M | 16.46M | 13.14M | 9.53M | 8.55M | 8.79M | 9.62M | 10.26M | 12.15M |
Income Tax Expense | 1.36M | 1.15M | 748K | 1.08M | 237K | 695K | 932K | 984K | 1.06M | 1.08M | 1.23M | 1.02M | 1.16M | 1.02M | 1.09M | 985K | 835K | 1.46M |
Shares Outstanding (Basic) | 6.3M | 6.29M | 6.26M | 6.25M | 6.26M | 6.33M | 6.43M | 6.43M | 6.42M | 6.4M | 6.36M | 6.39M | 6.41M | 6.42M | 6.45M | 6.51M | 6.54M | 6.54M |
Shares Outstanding (Diluted) | 6.34M | 6.29M | 6.33M | 6.29M | 6.26M | 6.36M | 6.47M | 6.46M | 6.43M | 6.54M | 6.49M | 6.55M | 6.55M | 6.55M | 6.59M | 6.66M | 6.69M | 6.67M |
EPS (Basic) | 0.77 | 0.68 | 0.69 | 0.65 | 0.26 | 0.48 | 0.66 | 0.63 | 0.66 | 0.69 | 0.73 | 0.66 | 0.74 | 0.70 | 0.69 | 0.63 | 0.53 | 0.98 |
EPS (Diluted) | 0.77 | 0.68 | 0.68 | 0.65 | 0.26 | 0.47 | 0.65 | 0.62 | 0.66 | 0.68 | 0.72 | 0.65 | 0.72 | 0.69 | 0.68 | 0.61 | 0.52 | 0.96 |
EBITDA | 6.4M | 5.7M | 5.28M | 5.4M | 2.05M | 3.9M | 5.31M | 5.15M | 5.43M | 5.66M | 6.02M | 5.41M | 6.01M | 5.66M | 5.68M | 5.17M | 4.43M | 7.97M |
EBIT | 6.4M | 5.58M | 5.17M | 5.28M | 1.93M | 3.77M | 5.17M | 5M | 5.28M | 5.52M | 5.9M | 5.27M | 5.88M | 5.54M | 5.55M | 5.06M | 4.32M | 7.88M |
Depreciation & Amortization | n/a | 118K | 115K | 119K | 122K | 130K | 141K | 145K | 148K | 133K | 121K | 134K | 126K | 115K | 124K | 108K | 106K | 97K |