CF Bankshares

CF Bankshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$31,723
$29,617
$31,486
$31,886
Gross Profit
15,601
14,203
14,573
10,238
EBITDA
7,263
6,015
6,959
2,829
EBIT
5,892
6,835
2,713
Net Income
5,912
5,024
5,559
2,340
Net Change In Cash
31,723
29,617
31,486
31,886
Free Cash Flow
4,620
2,991
5,217
Cash
253,103
267,759
258,971
272,461
Basic Shares
6,363
6,308
6,350
6,346

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$125,903
$122,164
$111,691
$70,280
Gross Profit
52,685
43,682
48,735
50,519
EBITDA
22,003
16,630
21,552
23,088
EBIT
21,527
16,144
20,985
22,592
Net Income
17,001
13,387
16,937
18,164
Net Change In Cash
125,903
122,164
111,691
70,280
Free Cash Flow
18,201
13,923
17,390
38,859
Cash
258,971
235,372
261,695
151,887
Basic Shares
6,331
6,309
6,447
6,535

Earnings Calls

QuarterEPS
2026-06-30
$0.90
2026-03-31
$0.77
2025-12-31
$0.88
2025-09-30
$0.36