CF Bankshares IncCFBK
Price$33.88Intrinsic value$21.8436% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $52.7M+16.9% YoYTTM through 30 Jun 2026
Net Income $19M+42.0% YoYTTM through 30 Jun 2026
Free Cash Flow $17.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin56.6%
Net Margin33.2%

Returns

9.5%ROE
0.8%ROA
45.0%ROIC

Balance Sheet Health

Debt / Equity0.55x
Net Debt-$152.1Mnet cash position
Cash & Equivalents$253.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin33.9%
Rule of 4057.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS$2.91TTM
'19'20'21'22'23'24'25
FY2025: $2.69

Dividend

$0.27Per share, FY20260.78%Yield+15.7%5-yr growth

Capital Allocation

Capex Intensity0.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.