CF BANKSHARES INC. (CFBK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue Quarterly

0 50K 100K 150K Q3 '17: 106K Q1 '18: 118K Q2 '18: 118K Q3 '18: 128K Q1 '19: 124K Q2 '19: 138K Q3 '19: 146K Q3 '17 Q1 '18 Q2 '18 Q3 '18 Q1 '19 Q2 '19 Q3 '19

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

0 3.5M 7M 10.5M Q2 '16: 422K Q3 '16: 505K Q4 '16: 384K Q1 '17: 404K Q2 '17: 556K Q3 '17: 685K Q1 '18: 792K Q2 '18: 1.1M Q3 '18: 1.1M Q4 '18: 1.3M Q1 '19: 1.7M Q2 '19: 2.3M Q3 '19: 2.6M Q4 '19: 3M Q1 '20: 2M Q2 '20: 10.1M Q3 '20: 10.2M Q4 '20: 7.3M Q1 '21: 6.4M Q2 '21: 3.5M Q3 '21: 4.1M Q4 '21: 4.5M Q1 '22: 4.5M Q2 '22: 4.7M Q3 '22: 4.2M Q4 '22: 4.7M Q1 '23: 4.4M Q2 '23: 4.2M Q3 '23: 4M Q4 '23: 4.2M Q1 '24: 3.1M Q2 '24: 1.7M Q3 '24: 4.2M Q4 '24: 4.4M Q1 '25: 4.4M Q2 '25: 5M Q3 '25: 2.3M Q4 '25: 5.7M Q1 '26: 5M Q2 '26: 5.9M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '16: 1.5M Q4 '16: 118K Q1 '17: 2M Q2 '17: 626K Q3 '17: -2.2M Q4 '17: 3.5M Q1 '18: -7.2M Q2 '18: -16.2M Q3 '18: 3.2M Q4 '18: 8.3M Q1 '19: -8.4M Q2 '19: -24.4M Q3 '19: -27.7M Q4 '19: -43M Q1 '20: 34.9M Q2 '20: -60.5M Q3 '20: -76.3M Q4 '20: -21.7M Q1 '21: -162.4M Q2 '21: 197.6M Q3 '21: 163.7M Q4 '21: 54.4M Q1 '22: 20.5M Q2 '22: 12.2M Q3 '22: 280K Q4 '22: 6.8M Q1 '23: 5.8M Q2 '23: 1.8M Q3 '23: 2.5M Q4 '23: 8M Q1 '24: -1.2M Q2 '24: 4M Q3 '24: -1.3M Q4 '24: 12.6M Q1 '25: 2.2M Q2 '25: 8M Q3 '25: 5.5M Q4 '25: 3M Q1 '26: 4.7M Q2 '26: 5.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '16: 1.4M Q4 '16: 115K Q1 '17: 2M Q2 '17: 590K Q3 '17: -2.4M Q4 '17: 3.5M Q1 '18: -7.3M Q2 '18: -16.3M Q3 '18: 3.1M Q4 '18: 8.1M Q1 '19: -8.4M Q2 '19: -24.7M Q3 '19: -27.8M Q4 '19: -43M Q1 '20: 34.8M Q2 '20: -60.5M Q3 '20: -76.3M Q4 '20: -21.8M Q1 '21: -162.5M Q2 '21: 197.1M Q3 '21: 163.4M Q4 '21: 52.4M Q1 '22: 20.3M Q2 '22: 12M Q3 '22: -35K Q4 '22: 6.7M Q1 '23: 5.3M Q2 '23: 1.7M Q3 '23: 2.5M Q4 '23: 8M Q1 '24: -1.2M Q2 '24: 4M Q3 '24: -1.3M Q4 '24: 12.4M Q1 '25: 2.2M Q2 '25: 7.8M Q3 '25: 5.2M Q4 '25: 3M Q1 '26: 4.6M Q2 '26: 5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '13: 15.8M Q3 '13: 15.8M Q1 '14: 15.8M Q2 '14: 15.9M Q3 '14: 15.8M Q1 '15: 15.8M Q2 '15: 15.8M Q3 '15: 15.8M Q1 '16: 16M Q2 '16: 16M Q3 '16: 16M Q1 '17: 17.6M Q2 '17: 17.6M Q3 '17: 4.5M Q1 '18: 4.5M Q2 '18: 4.5M Q3 '18: 4.4M Q1 '19: 4.4M Q2 '19: 4.5M Q3 '19: 4.5M Q1 '20: 5.4M Q2 '20: 5.8M Q3 '20: 6.6M Q1 '21: 6.7M Q2 '21: 6.7M Q3 '21: 6.7M Q1 '22: 6.5M Q2 '22: 6.6M Q3 '22: 6.5M Q1 '23: 6.5M Q2 '23: 6.4M Q3 '23: 6.5M Q1 '24: 6.4M Q2 '24: 6.3M Q3 '24: 6.3M Q1 '25: 6.3M Q2 '25: 6.3M Q3 '25: 6.3M Q1 '26: 6.3M Q2 '26: 6.4M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '16: 0.21 Q4 '16: 0.05 Q1 '17: 0.05 Q2 '17: 0.06 Q3 '17: 0.19 Q4 '17: 0.19 Q1 '18: 0.35 Q2 '18: 0.58 Q3 '18: 0.67 Q4 '18: 0.99 Q1 '19: 1.21 Q2 '19: 1.51 Q3 '19: 1.86 Q4 '19: 2.04 Q1 '20: 1.95 Q2 '20: 2.93 Q3 '20: 3.88 Q4 '20: 4.48 Q1 '21: 5.14 Q2 '21: 4.13 Q3 '21: 3.20 Q4 '21: 2.76 Q1 '22: 2.49 Q2 '22: 2.69 Q3 '22: 2.73 Q4 '22: 2.78 Q1 '23: 2.77 Q2 '23: 2.71 Q3 '23: 2.68 Q4 '23: 2.62 Q1 '24: 2.41 Q2 '24: 2.01 Q3 '24: 2.04 Q4 '24: 2.06 Q1 '25: 2.27 Q2 '25: 2.78 Q3 '25: 2.49 Q4 '25: 2.69 Q1 '26: 2.78 Q2 '26: 2.91 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.