CF Bankshares

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$31,743
$30,081
$30,977
$31,369
Gross Profit
13,958
13,208
12,137
12,275
EBITDA
6,400
5,697
5,280
5,401
EBIT
6,282
5,579
5,165
5,282
Net Income
4,880
4,430
4,417
4,205
Net Change In Cash
31,743
30,081
30,977
31,369
Free Cash Flow
7,841
2,152
12,406
-1,292
Cash
275,684
240,986
235,272
233,620
Basic Shares
6,344
6,285
6,328
6,293

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
235,272
261,595
151,887
166,591
Basic Shares
6,309
6,447
6,535
6,650

Earnings Calls

Quarter EPS
2025-06-30
$0.77
2025-03-31
$0.68
2024-12-31
$0.67
2024-09-30
$0.64