CF Bankshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$31,886
$31,743
$30,081
$30,977
Gross Profit
10,238
13,958
13,208
12,137
EBITDA
2,829
6,518
5,697
5,280
EBIT
2,713
6,400
5,579
5,165
Net Income
2,340
4,880
4,430
4,417
Net Change In Cash
31,886
31,743
30,081
30,977
Free Cash Flow
5,217
7,841
2,152
12,406
Cash
272,461
275,784
241,086
235,372
Basic Shares
6,346
6,344
6,285
6,328

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$122,164
$111,691
$70,280
$63,636
Gross Profit
43,682
48,735
50,519
54,927
EBITDA
16,630
21,552
23,088
23,253
EBIT
16,144
20,985
22,592
22,818
Net Income
13,387
16,937
18,164
18,453
Net Change In Cash
122,164
111,691
70,280
63,636
Cost of Revenue
-55,003
Free Cash Flow
13,923
17,390
38,859
250,341
Cash
235,372
261,695
151,887
166,691
Basic Shares
6,309
6,447
6,535
6,650

Earnings Calls

QuarterEPS
2025-09-30
$0.36
2025-06-30
$0.77
2025-03-31
$0.68
2024-12-31
$0.67