CF Bankshares Inc. (CFBK)
NASDAQ: CFBK · Real-Time Price · USD
29.65
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
29.69
+0.04 (0.12%)
After-hours: Apr 28, 2026, 4:10 PM EDT
CF Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 109.28 | 106.75 | 97.38 | 63.72 | 51.26 | Upgrade
|
| Interest Income on Investments | 10.71 | 11.64 | 10.9 | 4.05 | 1.09 | Upgrade
|
| Total Interest Income | 120 | 118.39 | 108.28 | 67.76 | 52.35 | Upgrade
|
| Interest Paid on Deposits | 60.02 | 67.16 | 56.36 | 15.95 | 8.01 | Upgrade
|
| Interest Paid on Borrowings | 4.95 | 4.59 | 4.28 | 3.02 | 2.3 | Upgrade
|
| Total Interest Expense | 64.97 | 71.75 | 60.64 | 18.97 | 10.31 | Upgrade
|
| Net Interest Income | 55.02 | 46.64 | 47.64 | 48.79 | 42.04 | Upgrade
|
| Net Interest Income Growth (YoY) | 17.96% | -2.09% | -2.36% | 16.06% | 51.18% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | - | - | - | - | Upgrade
|
| Other Non-Interest Income | 2.46 | 1.99 | 2.28 | 1.07 | 1.54 | Upgrade
|
| Total Non-Interest Income | 5.93 | 5.18 | 4.03 | 3.21 | 11.64 | Upgrade
|
| Non-Interest Income Growth (YoY) | 14.53% | 28.38% | 25.58% | -72.42% | -80.60% | Upgrade
|
| Revenues Before Loan Losses | 60.95 | 51.82 | 51.67 | 52 | 53.68 | Upgrade
|
| Provision for Loan Losses | 8.25 | 6.74 | 2.32 | 0.79 | -1.6 | Upgrade
|
| Revenue | 52.7 | 45.08 | 49.35 | 51.21 | 55.28 | Upgrade
|
| Revenue Growth (YoY) | 16.91% | -8.66% | -3.63% | -7.36% | -28.10% | Upgrade
|
| Salaries and Employee Benefits | 14.33 | 13.02 | 13.34 | 14.23 | 16.24 | Upgrade
|
| Occupancy Expenses | 0.79 | 0.74 | 0.89 | 0.88 | 0.8 | Upgrade
|
| Federal Deposit Insurance | 2.06 | 2.08 | 2.22 | 1.13 | 1.24 | Upgrade
|
| Selling, General & Administrative | 10.32 | 9.09 | 8.58 | 8.83 | 11.99 | Upgrade
|
| Other Non-Interest Expense | 3.67 | 3.96 | 3.28 | 2.99 | 2.18 | Upgrade
|
| Total Non-Interest Expense | 31.18 | 28.88 | 28.31 | 28.05 | 32.44 | Upgrade
|
| EBT Excluding Unusual Items | 21.53 | 16.2 | 21.05 | 23.16 | 22.84 | Upgrade
|
| Asset Writedown | - | -0.06 | -0.06 | -0.57 | -0.02 | Upgrade
|
| Pretax Income | 21.53 | 16.14 | 20.99 | 22.59 | 22.82 | Upgrade
|
| Income Tax Expense | 3.99 | 2.76 | 4.05 | 4.43 | 4.37 | Upgrade
|
| Net Income | 17.54 | 13.39 | 16.94 | 18.16 | 18.45 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.54 | 0.36 | - | - | - | Upgrade
|
| Net Income to Common | 17 | 13.03 | 16.94 | 18.16 | 18.45 | Upgrade
|
| Net Income Growth | 31.03% | -20.96% | -6.75% | -1.57% | -37.68% | Upgrade
|
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 7 | Upgrade
|
| Diluted Shares Outstanding | 6 | 6 | 6 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.36% | -2.15% | -1.34% | -1.73% | 8.90% | Upgrade
|
| EPS (Basic) | 2.70 | 2.08 | 2.64 | 2.84 | 2.84 | Upgrade
|
| EPS (Diluted) | 2.69 | 2.06 | 2.63 | 2.78 | 2.77 | Upgrade
|
| EPS Growth | 30.58% | -21.67% | -5.40% | 0.36% | -38.03% | Upgrade
|
| Dividend Per Share | 0.300 | 0.250 | 0.230 | 0.180 | 0.130 | Upgrade
|
| Dividend Growth | 20.00% | 8.70% | 27.78% | 38.46% | 333.33% | Upgrade
|
| Effective Tax Rate | 18.52% | 17.08% | 19.29% | 19.60% | 19.13% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.