CF Bankshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$29,617
$31,486
$31,886
$31,743
Gross Profit
14,203
14,573
10,238
13,958
EBITDA
6,015
6,835
2,829
6,518
EBIT
5,892
2,713
6,400
Net Income
5,024
5,559
2,340
4,880
Net Change In Cash
29,617
31,486
31,886
31,743
Free Cash Flow
4,620
2,823
5,217
7,841
Cash
267,759
258,971
272,461
275,784
Basic Shares
6,308
6,350
6,346
6,344

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