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CFBK — CF Bankshares Inc. Common Stock
NasdaqCF Bankshares Inc. Common Stock
$34.42
+0.54(+1.59%)
- O
- 34.20
- H
- 34.99
- L
- 34.01
- V
- 49.26K
⏱️ End-of-day dataAs of Oct 2, 2026
CFBK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 267,859.00 | 259,072.00 | 272,461.00 | 275,784.00 | 241,086.00 | 235,372.00 |
| Other Short Term Investments | 8,195.00 | 17,496.00 | 999.00 | 996.00 | 993.00 | 8,683.00 |
| Other Receivables | 1,778.00 | 2,710.00 | 3,805.00 | 4,990.00 | 6,242.00 | 7,680.00 |
| Properties | 9,392.00 | 5,680.00 | 9,464.00 | 9,229.00 | 9,397.00 | 6,087.00 |
| Investments And Advances | 17,395.00 | 17,496.00 | 9,199.00 | 8,996.00 | 8,793.00 | 13,683.00 |
| Total Assets | $2.15M | $2.12M | $2.11M | $2.13M | $2.09M | $2.07M |
| Long Term Debt | 122,092.00 | 121,881.00 | 122,018.00 | 121,898.00 | 113,781.00 | 113,909.00 |
| Total Liabilities | $1.96M | $1.93M | $1.93M | $1.96M | $1.92M | $1.90M |
| Common Stock | 70.00 | 69.00 | 69.00 | 69.00 | 69.00 | 68.00 |
| Retained Earnings | 108,324.00 | 103,883.00 | 98,667.00 | 96,846.00 | 92,267.00 | 88,290.00 |
| Other Shareholders Equity | -1,489.00 | -1,371.00 | -1,409.00 | -1,567.00 | -1,725.00 | -1,803.00 |
| Total Shareholders Equity | 188,955.00 | 184,426.00 | 179,291.00 | 177,023.00 | 172,682.00 | 168,437.00 |
| Additional Paid In Capital | 93,983.00 | 93,618.00 | 93,298.00 | 92,928.00 | 92,527.00 | 92,225.00 |
| Treasury Stock | 11,933.00 | 11,773.00 | 11,334.00 | 11,253.00 | 10,456.00 | 10,343.00 |
| Land And Improvements | N/A | 248.00 | N/A | N/A | N/A | 248.00 |
| Machinery Furniture Equipment | N/A | 2,915.00 | N/A | N/A | N/A | 2,791.00 |
| Accumulated Depreciation | N/A | -2,402.00 | N/A | N/A | N/A | -1,929.00 |