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 TTM

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.

Gross Profit TTM

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 TTM

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 TTM

0 8M 16M 24M Q3 '21: 21.3M Q4 '21: 18.5M Q1 '22: 16.6M Q2 '22: 17.8M Q3 '22: 18M Q4 '22: 18.2M Q1 '23: 18.1M Q2 '23: 17.6M Q3 '23: 17.4M Q4 '23: 16.9M Q1 '24: 15.6M Q2 '24: 13M Q3 '24: 13.2M Q4 '24: 13.4M Q1 '25: 14.7M Q2 '25: 18.1M Q3 '25: 16.2M Q4 '25: 17.5M Q1 '26: 18.1M Q2 '26: 19M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 150M 300M 450M Q3 '21: 177.2M Q4 '21: 253.3M Q1 '22: 436.2M Q2 '22: 250.8M Q3 '22: 87.4M Q4 '22: 39.8M Q1 '23: 25M Q2 '23: 14.7M Q3 '23: 16.9M Q4 '23: 18.1M Q1 '24: 11.1M Q2 '24: 13.3M Q3 '24: 9.5M Q4 '24: 14.2M Q1 '25: 17.6M Q2 '25: 21.5M Q3 '25: 28.3M Q4 '25: 18.7M Q1 '26: 21.2M Q2 '26: 18.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q3 '21: 176.1M Q4 '21: 250.3M Q1 '22: 433.1M Q2 '22: 248M Q3 '22: 84.6M Q4 '22: 38.9M Q1 '23: 23.9M Q2 '23: 13.6M Q3 '23: 16.1M Q4 '23: 17.4M Q1 '24: 10.9M Q2 '24: 13.2M Q3 '24: 9.5M Q4 '24: 13.9M Q1 '25: 17.2M Q2 '25: 21.1M Q3 '25: 27.6M Q4 '25: 18.2M Q1 '26: 20.7M Q2 '26: 17.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 1.50 3.00 4.50 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.