CF BANKSHARES INC.
Company Stats
- Market Cap
- $220.2M
- as of Sep 30, 2026
- Shares Outstanding
- 6.5M
- Free Float
- 15.0%
Income Statement
- Net Income
- $17.5M
Cash Flow
- Free Cash Flow
- $18.2M
- FCF Yield
- 8.3%
- Owner FCF Yield
- 7.6%
Balance Sheet
- Cash & Equivalents
- $259.0M
Returns & Capital
- Dividends Paid
- $1.9M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 10.6%
- Share Repurchases
- $1.3M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $1.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $18.2M | — |
| FY2024 | — | $13.9M | — |
| FY2023 | — | $17.4M | — |
| FY2022 | — | $38.9M | — |
| FY2021 | — | $250.3M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
CRE stress hits one loan, others stay mixed
Stronger demand supports expansion as pricing diverges