No annual revenue total was found in CF BANKSHARES INC.'s SEC filings.
CF Bankshares Inc. (CFBK) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $18.2 million. As of Jun 30, 2026 it held $270.3 million in cash and investments and $5.9 million in total debt.
Revenue
—
Net income (TTM)
$7.87M
+194.0% vs year-ago TTM
Operating cash flow (TTM)
$18.33M
-14.8% vs year-ago TTM
Free cash flow (TTM)
$17.86M
-15.4% vs year-ago TTM
EPS (TTM)
$1.85
+211.4% vs year-ago TTM
Dividend per share (TTM)
$0.34
+25.9% vs year-ago TTM
Shares outstanding
5.37M
+22.3% vs prior year
Net cash
$264.41M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- CFBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbus, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1070680
- Former names
- CENTRAL FEDERAL CORP (until Jul 28, 2020); GRAND CENTRAL FINANCIAL CORP (until May 7, 2003)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $17.5M | $13.4M | $16.9M | $18.2M | $18.5M |
| Diluted EPS | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 |
| Operating cash flow | $18.7M | $14.2M | $18.1M | $39.8M | $253.3M |
| Free cash flow | $18.2M | $13.9M | $17.4M | $38.9M | $250.3M |
| Total assets | $2.1B | $2.1B | $2.1B | $1.8B | $1.5B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.7B | $1.4B |
| Stockholders' equity | $184.4M | $168.4M | $155.4M | $139.2M | $125.3M |
| Cash and investments | $276.5M | $244.0M | $269.7M | $162.2M | $16.3M |
| Total debt | $5.9M | $6.2M | $5.3M | $30.9M | $26.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 27, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1000 CF Bankshares Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.