Stocktoria
CF BANKSHARES INC. CFBK
Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 1998-12-30
CF BANKSHARES INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $60.6M | $19.0M | $10.3M |
| Income tax | $4.0M | $2.8M | $4.0M | $4.4M | $4.4M |
| Net income | $17.5M | $13.4M | $16.9M | $18.2M | $18.5M |
| EPS (diluted) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
| Operating cash flow | $18.7M | $14.2M | $18.1M | $39.8M | $253.3M |
| Free cash flow | $18.2M | $13.9M | $17.4M | $38.9M | $250.3M |
| Cash & equivalents | $259.0M | $235.3M | $261.6M | $151.8M | $166.6M |
| Total assets | $2.1B | $2.1B | $2.1B | $1.8B | $1.5B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.7B | $1.4B |
| Shareholders' equity | $184.4M | $168.4M | $155.4M | $139.2M | $125.3M |
Source: SEC EDGAR filings · CIK 0001070680 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.