CF Bankshares Inc.
CFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $151 | $139 | $160 |
| - Cash | – | $276 | $241 | $235 |
| + Debt | – | $122 | $114 | $114 |
| Enterprise Value | – | -$3 | $11 | $38 |
| Revenue | $32 | $32 | $30 | $31 |
| % Growth | 0.5% | 5.5% | -2.9% | – |
| Gross Profit | $10 | $14 | $13 | $12 |
| % Margin | 32.1% | 44% | 43.9% | 39.2% |
| EBITDA | $3 | $7 | $6 | $5 |
| % Margin | 8.9% | 20.5% | 18.9% | 17% |
| Net Income | $2 | $5 | $4 | $4 |
| % Margin | 7.3% | 15.4% | 14.7% | 14.3% |
| EPS Diluted | 0.36 | 0.77 | 0.68 | 0.68 |
| % Growth | -53.2% | 13.2% | 0% | – |
| Operating Cash Flow | – | $8 | $2 | $13 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | $8 | $2 | $12 |