CF BANKSHARES INC. (CFBK)
↓ Download CSVKey ratios (FY2025)
9.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.54M | $13.39M | $16.94M | $18.16M | $18.45M | $29.61M | $9.60M | $4.27M | $1.35M | $1.63M |
| EPS (Diluted) | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 |
| Total Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $880.54M | $665.02M | $481.43M | $436.11M |
| Total Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $799.88M | $619.47M | $441.16M | $396.82M |
| Shareholders' Equity | $184.43M | $168.44M | $155.37M | $139.21M | $125.33M | $110.21M | $80.66M | $45.56M | $40.26M | $39.29M |
| Cash & Equivalents | $258.97M | $235.27M | $261.60M | $151.79M | $166.59M | $221.59M | $45.88M | $67.30M | $45.50M | $57.94M |
| Operating Cash Flow | $18.69M | $14.19M | $18.05M | $39.76M | $253.30M | -$123.47M | -$103.54M | -$11.81M | $3.95M | — |
| Capital Expenditures | $487.0K | $266.0K | $661.0K | $905.0K | $2.96M | $385.0K | $443.0K | $612.0K | $312.0K | $47.0K |
| Shares Outstanding | 6.33M | 6.31M | 6.45M | 6.54M | 6.65M | 6.11M | 4.63M | 4.34M | 3.51M | 16.06M |
| Dividends Per Share | $0.30 | $0.25 | $0.23 | $0.18 | $0.13 | $0.03 | — | — | — | — |