Price Alert

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	122.79M	122.7M	122.16M	121.82M	119.77M	116.51M	111.69M	103.42M	92.51M	80.91M	70.28M	62.26M	58.53M	57.7M	63.64M	74.49M	93.73M	108.81M
Cost of Revenue	54.81M	76.32M	78.48M	78.47M	77.07M	70.31M	62.96M	53.51M	40.65M	29.06M	19.76M	12.54M	9.99M	7.85M	8.71M	12.29M	19.22M	24.91M
Gross Profit	37.62M	46.38M	43.68M	43.35M	42.7M	46.2M	48.73M	49.91M	51.86M	51.84M	50.52M	49.73M	48.54M	49.86M	54.93M	62.21M	74.51M	83.9M
Operating Income	22.43M	17.96M	16.14M	16.15M	15.88M	19.23M	20.98M	21.71M	21.97M	22.57M	22.59M	22.25M	22.04M	20.48M	22.82M	25.47M	33.26M	41.64M
Interest Income	88.67M	117.82M	117.71M	117.45M	115.62M	112.55M	107.69M	99.93M	89.84M	78.38M	67.42M	58.69M	53.42M	52.4M	52.11M	50.95M	48.87M	45.09M
Pretax Income	22.43M	17.96M	16.14M	16.15M	15.88M	19.23M	20.98M	21.71M	21.97M	22.57M	22.59M	22.25M	22.04M	20.48M	22.82M	25.47M	33.26M	41.64M
Net Income	17.93M	14.75M	13.39M	13.21M	13.03M	15.56M	16.94M	17.37M	17.59M	18.09M	18.16M	17.96M	17.79M	16.55M	18.45M	21.33M	27.44M	34.02M
Selling & General & Admin	14.53M	17.85M	17.16M	17.12M	17.06M	17.34M	17.93M	18.34M	18.83M	18.38M	17.5M	17.26M	17.48M	19.76M	22.03M	24.79M	29.09M	30.56M
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	8.04M	10.58M	10.38M	10.09M	9.76M	9.63M	9.82M	9.86M	11.06M	10.89M	10.43M	10.22M	9.02M	9.62M	10.08M	11.94M	12.16M	11.7M
Operating Expenses	22.58M	28.43M	27.54M	27.2M	26.82M	26.97M	27.75M	28.2M	29.89M	29.27M	27.93M	27.48M	26.5M	29.37M	32.11M	36.74M	41.25M	42.26M
Interest Expense	68.64M	70.23M	71.75M	72.24M	70.21M	67M	60.64M	51.43M	39.62M	28.04M	18.97M	12.39M	9.99M	9.45M	10.31M	11.85M	13.03M	13.99M
Selling & Marketing Expenses	210K	164K	134K	128K	134K	167K	336K	451K	506K	569K	431K	776K	713K	1.86M	3.06M	4.06M	5.63M	5.59M
Cost & Expenses	76.4M	104.74M	106.02M	105.68M	103.89M	97.29M	90.71M	81.7M	70.54M	58.33M	47.69M	40.01M	36.49M	37.22M	40.82M	49.02M	60.47M	67.17M
Income Tax Expense	4.34M	3.21M	2.76M	2.94M	2.85M	3.67M	4.05M	4.34M	4.38M	4.48M	4.43M	4.29M	4.25M	3.93M	4.37M	4.14M	5.82M	7.62M
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)	2.79	2.28	2.08	2.05	2.03	2.43	2.64	2.71	2.74	2.82	2.83	2.79	2.76	2.55	2.83	3.27	4.20	5.21
EPS (Diluted)	2.78	2.27	2.06	2.03	2.00	2.40	2.61	2.68	2.71	2.77	2.78	2.74	2.70	2.50	2.77	3.20	4.13	5.14
EBITDA	22.78M	18.43M	16.63M	16.66M	16.41M	19.78M	21.54M	22.25M	22.51M	23.09M	23.09M	22.75M	22.51M	20.94M	23.25M	25.89M	33.66M	42.03M
EBIT	22.43M	17.96M	16.14M	16.15M	15.87M	19.21M	20.97M	21.7M	21.97M	22.57M	22.59M	22.25M	22.04M	20.48M	22.82M	25.47M	33.26M	41.59M
Depreciation & Amortization	352K	474K	486K	512K	538K	564K	567K	547K	536K	514K	496K	499K	473K	453K	435K	414K	404K	392K