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

-15M 0 15M 30M 45M Q4 '10: -6.9M Q1 '11: -8.5M Q2 '11: -4.9M Q3 '11: -5.1M Q4 '11: -5.4M Q1 '12: -5.1M Q2 '12: -3.9M Q3 '12: -5.4M Q4 '12: -4.5M Q1 '13: -3.8M Q2 '13: -3.7M Q3 '13: -2.2M Q4 '13: -918K Q1 '14: -322K Q2 '14: 330K Q3 '14: 1M Q4 '14: 479K Q1 '15: 944K Q2 '15: 1.3M Q3 '15: 1.4M Q4 '15: 4.5M Q1 '16: 4.5M Q2 '16: 4.5M Q3 '16: 4.7M Q4 '16: 1.6M Q1 '17: 1.7M Q2 '17: 1.8M Q3 '17: 2M Q4 '18: 4.3M Q1 '19: 5.2M Q2 '19: 6.3M Q3 '19: 7.9M Q4 '19: 9.6M Q1 '20: 9.9M Q2 '20: 17.7M Q3 '20: 25.3M Q4 '20: 29.6M Q1 '21: 34M Q2 '21: 27.4M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 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

-450M -300M -150M 0 150M 300M 450M Q2 '11: 4.9M Q3 '11: 425K Q4 '11: 481K Q1 '12: 4K Q2 '12: -1M Q3 '12: -780K Q4 '12: -960K Q1 '13: -2.9M Q2 '13: -774K Q3 '13: -4.5M Q4 '13: -4.1M Q1 '14: -2.2M Q2 '14: -752K Q3 '14: -697K Q4 '14: 1.1M Q1 '15: 3.6M Q2 '15: 2.1M Q3 '15: 8.1M Q4 '16: 1.8M Q1 '17: 3M Q2 '17: 4.2M Q3 '17: 582K Q4 '17: 4M Q1 '18: -5.2M Q2 '18: -22M Q3 '18: -16.6M Q4 '18: -11.8M Q1 '19: -13M Q2 '19: -21.3M Q3 '19: -52.2M Q4 '19: -103.5M Q1 '20: -60.2M Q2 '20: -96.3M Q3 '20: -144.8M Q4 '20: -123.5M Q1 '21: -320.8M Q2 '21: -62.7M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q2 '11: 4.8M Q3 '11: 365K Q4 '11: 412K Q1 '12: -86K Q2 '12: -1.1M Q3 '12: -818K Q4 '12: -984K Q1 '13: -2.9M Q2 '13: -818K Q3 '13: -4.7M Q4 '13: -4.5M Q1 '14: -2.8M Q2 '14: -1.5M Q3 '14: -1.3M Q4 '14: 594K Q1 '15: 3.3M Q2 '15: 2M Q3 '15: 8.1M Q4 '16: 1.7M Q1 '17: 2.9M Q2 '17: 4.1M Q3 '17: 286K Q4 '17: 3.6M Q1 '18: -5.6M Q2 '18: -22.6M Q3 '18: -17.1M Q4 '18: -12.4M Q1 '19: -13.6M Q2 '19: -21.9M Q3 '19: -52.8M Q4 '19: -104M Q1 '20: -60.7M Q2 '20: -96.6M Q3 '20: -145.1M Q4 '20: -123.8M Q1 '21: -321.2M Q2 '21: -63.5M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '11: 820.3K Q3 '11: 820.9K Q1 '12: 822.1K Q2 '12: 822.8K Q3 '12: 7.7M Q1 '13: 15.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '10: -8.85 Q1 '11: -11.00 Q2 '11: -12.07 Q3 '11: -12.65 Q4 '11: -7.09 Q1 '12: -5.92 Q2 '12: -4.43 Q3 '12: -3.39 Q4 '12: 0.14 Q1 '13: 1.12 Q2 '13: 2.04 Q3 '13: 1.64 Q4 '13: -0.06 Q1 '14: -0.02 Q2 '14: 0.02 Q3 '14: 0.05 Q4 '14: 0.00 Q1 '15: 0.01 Q2 '15: 0.03 Q3 '15: 0.03 Q4 '15: 0.20 Q1 '16: 0.21 Q2 '16: 0.20 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.