CF Bankshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$31,486
$31,886
$31,743
$30,081
Gross Profit
14,573
10,238
13,958
13,208
EBITDA
6,835
2,829
6,518
5,697
EBIT
2,713
6,400
5,579
Net Income
5,559
2,340
4,880
4,430
Net Change In Cash
31,486
31,886
31,743
30,081
Free Cash Flow
2,823
5,217
7,841
2,152
Cash
258,971
272,461
275,784
241,086
Basic Shares
6,350
6,346
6,344
6,285

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
21,527
16,630
21,552
23,088
EBIT
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
18,688
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
2025-12-31
$0.88
2025-09-30
$0.36
2025-06-30
$0.77