CF Bankshares Inc.

As of June 30, 2026, CF Bankshares Inc carries a market capitalization of 178.54M, placing it among publicly traded companies globally. Its enterprise value stands at 47.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CF Bankshares Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, CF Bankshares Inc has 6.49M shares outstanding.

As of June 30, 2026, CF Bankshares Inc trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CF Bankshares Inc trades at an EV/FCF ratio of 3.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.70M versus a market cap of 178.54M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, CF Bankshares Inc posted a return on equity (ROE) of 10.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.20, useful for judging operating efficiency across full business cycles. The company generates approximately 546,470.13 in revenue per employee across its workforce of 99.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CF Bankshares Inc recorded 3.23M in income tax expense. That works out to an effective tax rate of 16.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.87M, leaving 16.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 8, 2026.

Over the twelve months ended June 30, 2026, CF Bankshares Inc generated 54.10M in revenue and converted that into 16.64M in net income, yielding earnings per share of 2.62.

As of June 30, 2026, CF Bankshares Inc holds 236.05M in cash and equivalents against 105.22M in total debt, resulting in a net debt position of -121.59M.

CF Bankshares Inc produced 16.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -415,767.50 in capital expenditures, free cash flow totaled 15.63M - equivalent to 2.48 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CF Bankshares Inc paid dividends of 0.31 per share. The dividend payout ratio of 11.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.79, meaning CF Bankshares Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CF Bankshares Inc's most recent stock split took place on August 21, 2018 with a 11:2 split ratio.