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CF BANKSHARES INC. CFBK

Nasdaq · stock · National Commercial Banks · website · IPO 1998-12-30 · LEI

CF BANKSHARES INC. financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$1.6M $1.3M $4.3M $9.6M $29.6M $18.5M $18.2M $16.9M $13.4M $17.5M 2016201720182019202020212022202320242025
Free cash flow
$1.7M $3.6M -$12.4M -$104.0M -$123.8M $250.3M $38.9M $17.4M $13.9M $18.2M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$60.6M$19.0M$10.3M$14.6M$13.4M$7.0M$3.5M$3.1M
Income tax$4.0M$2.8M$4.0M$4.4M$4.4M$6.7M$2.4M$1.1M$2.1M$810,000
Net income$17.5M$13.4M$16.9M$18.2M$18.5M$29.6M$9.6M$4.3M$1.3M$1.6M
EPS (diluted)$2.69$2.06$2.63$2.78$2.77$4.47$2.03$1.00$0.19$0.05
Operating cash flow$18.7M$14.2M$18.1M$39.8M$253.3M-$123.5M-$103.5M-$11.8M$4.0M$1.8M
Free cash flow$18.2M$13.9M$17.4M$38.9M$250.3M-$123.8M-$104.0M-$12.4M$3.6M$1.7M
Cash & equivalents$259.0M$235.3M$261.6M$151.8M$166.6M$221.6M$45.9M$67.3M$45.5M$57.9M
Total assets$2.1B$2.1B$2.1B$1.8B$1.5B$1.5B$880.5M$665.0M$481.4M$436.1M
Total liabilities$1.9B$1.9B$1.9B$1.7B$1.4B$1.4B$799.9M$619.5M$441.2M$396.8M
Shareholders' equity$184.4M$168.4M$155.4M$139.2M$125.3M$110.2M$80.7M$45.6M$40.3M$39.3M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+31.0%-21.0%-6.8%-1.6%-37.7%+208.4%+124.7%+217.5%-17.3%-63.7%
EPS growth+30.6%-21.7%-5.4%+0.4%-38.0%+120.2%+103.0%+426.3%+280.0%-75.0%
Free cash flow growth+30.7%-19.9%-55.2%-84.5%———-441.4%+108.5%-65.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.