CF Bankshares (CFBK)
Provides commercial lending, deposits, and treasury services across Ohio and Indianapolis.
$35.25
Pre-market+0.20 (+0.57%)
At close$35.05(+1.15%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 31 | 30 | 30 | 31 | 31 | 30 | 32 | 32 | 31 | 30 | 32 |
| Cost of revenue | 18 | 19 | 19 | 22 | 19 | 19 | 17 | 18 | 22 | 17 | 15 | 16 |
| Gross profit | 12 | 12 | 11 | 9 | 12 | 12 | 13 | 14 | 10 | 15 | 14 | 16 |
| 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |
| 4 | 4 | 4 | 4 | 4 | 4 | 5 | 1 | 5 | 1 | 5 | 7 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 1 | 5 | 1 | 5 | 7 |
| Other expenses | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 7 | 3 | 7 | 4 | 2 |
| Operating income | 5 | 5 | 4 | 2 | 5 | 5 | 6 | 6 | 3 | 7 | 6 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 28 | 30 | 29 | 29 | 30 | 30 | 29 | 30 | 30 | 30 | 28 | 30 |
| Interest expense | 16 | 18 | 18 | 18 | 19 | 17 | 16 | 16 | 17 | 16 | 15 | 15 |
| Income before tax | 5 | 5 | 4 | 2 | 5 | 5 | 6 | 6 | 3 | 7 | 6 | 7 |
| Income tax expense | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net income from continuing operations | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 5 | 2 | 6 | 5 | 6 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 5 | 2 | 6 | 5 | 6 |
| EPS, basic | $0.63 | $0.66 | $0.48 | $0.26 | $0.65 | $0.69 | $0.68 | $0.77 | $0.36 | $0.88 | $0.77 | $0.91 |
| EPS, diluted | $0.62 | $0.65 | $0.47 | $0.26 | $0.65 | $0.68 | $0.68 | $0.77 | $0.36 | $0.88 | $0.77 | $0.90 |
| Weighted average shares, basic | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Weighted average shares, diluted | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA | 5 | 5 | 4 | 2 | 5 | 5 | 6 | 7 | 3 | 7 | 6 | 7 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5 | 5 | 4 | 2 | 5 | 5 | 6 | 6 | 3 | 7 | 6 | 7 |