CF Bankshares Inc.CFBKNASDAQ

Revenue (LTM)

$126M

+3.1% YoY

Net Income (LTM)

$17M

+27.0% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+18.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	70↑10.4%	112↑58.9%	122↑9.4%	126↑3.1%
Gross Profit	55	51↓8.0%	49↓3.5%	44↓10.4%	53↑20.6%
Operating Income	23	23↓1.0%	21↓7.1%	16↓23.1%	22↑33.3%
Net Income	18	18↓1.6%	17↓6.8%	13↓21.0%	17↑27.0%
EBITDA	23	23↓0.7%	22↓6.7%	17↓22.8%	22↑29.4%
EPS Diluted	2.77	2.78↑0.4%	2.63↓5.4%	2.06↓21.7%	2.69↑30.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	167	152↓8.9%	262↑72.3%	235↓10.1%	259↑10.0%
Total Current Assets	208	183↓11.8%	283↑54.7%	252↓11.1%	259↑2.9%
Total Assets	1,496	1,820↑21.7%	2,059↑13.1%	2,066↑0.3%	2,117↑2.5%
Total Current Liabilities	1,261	1,552↑23.1%	1,744↑12.4%	1,756↑0.7%	17↓99.0%
Total Liabilities	1,370	1,681↑22.7%	1,903↑13.2%	1,897↓0.3%	1,933↑1.9%
Total Equity	125	139↑11.1%	155↑11.6%	168↑8.4%	184↑9.5%
Total Debt	107	126↑18.0%	130↑3.5%	114↓12.6%	122↑7.0%
Net Debt	-60	-26↑56.6%	-131↓404.2%	-121↑7.6%	-137↓12.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	253	40↓84.3%	18↓54.6%	14↓21.4%	19↑31.7%
Capital Expenditure	-3	-1↑69.4%	-1↑27.0%	-0↑59.8%	-0↓83.1%
Free Cash Flow	250	39↓84.5%	17↓55.2%	14↓19.9%	18↑30.7%
Stock-Based Comp	1	1↑27.2%	1↑30.4%	1↓1.5%	0
Net Change in Cash	-55	-15↑73.1%	110↑841.7%	-26↓124.0%	24↑190.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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