CF Bankshares Statistics
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CF Bankshares (CFBK) Stock Statistics & Valuation Metrics
Total Valuation
CF Bankshares has a market cap or net worth of $235.41M. The enterprise value is $91.09M.
- Market Cap
- $235.41M
- Enterprise Value
- $91.09M
Share Statistics
CF Bankshares has 6,689,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,689,655
- Owned by Insiders
- 16.83%
- Owned by Institutions
- 24.55%
Financial Efficiency
CF Bankshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 173.48K
- Employee Count
- 98
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CF Bankshares is 10.14. CF Bankshares’s PEG ratio is 0.26.
- PE Ratio
- 10.14
- PS Ratio
- 1.89
- PB Ratio
- 1.13
- Price to FCF
- 11.22
- Price to Operating Cash Flow
- 10.63
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, CF Bankshares had revenue of 125.90M and earned 17.00M in profits. Earnings per share was 2.70.
- Revenue
- 125.90M
- Gross Profit
- 52.69M
- Operating Income
- 21.53M
- Pretax Income
- 21.53M
- Net Income
- 17.00M
- EBITDA
- 22.00M
- Earnings Per Share (EPS)
- 2.70
Cash Flow
In the last 12 months, operating cash flow was 21.28M and capital expenditures -241,000, giving a free cash flow of 21.04M billion.
- Operating Cash Flow
- 21.28M
- Free Cash Flow
- 21.04M
- Free Cash Flow per Share
- 3.28
Dividends & Yields
CF Bankshares pays an annual dividend of $0.09, resulting in a dividend yield of 1.02%
- Dividend Per Share
- $0.09
- Dividend Yield
- 1.02%
- Payout Ratio
- 12.59%
- Free Cash Flow Yield
- 8.92%
- Earnings Yield
- 9.97%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 57.03%
- 50-Day Moving Average
- 34.49
- 200-Day Moving Average
- 31.56
- Relative Strength Index (RSI)
- 57.85
- Average Volume (3m)
- 38.80K
Important Dates
CF Bankshares upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
CF Bankshares as a current ratio of 15.31, with Debt / Equity ratio of 66.09%
- Current Ratio
- 15.31
- Quick Ratio
- 15.31
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- -6.23
- Interest Coverage Ratio
- 0.33
Taxes
In the past 12 months, CF Bankshares has paid 3.99M in taxes.
- Income Tax
- 3.99M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CF Bankshares EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 5.10.
- EV to Sales
- 0.86
- EV to EBITDA
- 3.87
- EV to Free Cash Flow
- 5.10
- EV to Operating Cash Flow
- 5.04
Balance Sheet
CF Bankshares has $248.60M in cash and marketable securities with $120.07M in debt, giving a net cash position of $128.52M billion.
- Cash & Marketable Securities
- $248.60M
- Total Debt
- $120.07M
- Net Cash
- $128.52M
- Net Cash Per Share
- $19.21
- Tangible Book Value Per Share
- $31.14
Margins
Gross margin is 48.54%, with operating margin of 21.96%, and net profit margin of 18.07%.
- Gross Margin
- 48.54%
- Operating Margin
- 21.96%
- Pretax Margin
- 21.96%
- Net Profit Margin
- 18.07%
- EBITDA Margin
- 22.25%
- EBIT Margin
- 21.96%
Analyst Forecast
The average price target for CF Bankshares is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $40.00
- Price Target Upside
- 13.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.92%
- EPS Growth Forecast
- 39.31%
Scores
- Smart Score
- 6
- AI Score
- 71
