CF Bankshares Inc.
CFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $151,021 | $138,536 | $159,845 |
| - Cash | – | $275,684 | $240,986 | $235,272 |
| + Debt | – | $121,898 | $113,781 | $113,909 |
| Enterprise Value | – | -$2,765 | $11,331 | $38,482 |
| Revenue | $31,886 | $31,743 | $30,081 | $30,977 |
| % Growth | 0.5% | 5.5% | -2.9% | – |
| Gross Profit | $10,238 | $13,958 | $13,208 | $12,137 |
| % Margin | 32.1% | 44% | 43.9% | 39.2% |
| EBITDA | $2,829 | $6,518 | $5,697 | $5,280 |
| % Margin | 8.9% | 20.5% | 18.9% | 17% |
| Net Income | $2,340 | $4,880 | $4,430 | $4,417 |
| % 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 | – | $7,956 | $2,206 | $12,633 |
| Capital Expenditures | – | -$115 | -$54 | -$227 |
| Free Cash Flow | – | $7,841 | $2,152 | $12,406 |