CF Bankshares Inc. (CFBK) stock
CFBKNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 15/302% above fair value
$35.39+0.07 (+0.20%)
Close on Nov 13, 2026Market cap $229.76MP/E 10.2Yield 0.85%
CF Bankshares cash
Cash and short-term investments held at the end of each period.
CF Bankshares's cash was $248.60M at Sep 30, 2026. For fiscal 2025 it was $258.97M, up 10.1% from the year before. Over ten years it grew 25.9% a year on average. The highest annual figure on record is $261.60M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $258.97M | +10.1% |
| FY2024 | Dec 31, 2024 | $235.27M | -10.1% |
| FY2023 | Dec 31, 2023 | $261.60M | +72.3% |
| FY2022 | Dec 31, 2022 | $151.79M | -8.9% |
| FY2021 | Dec 31, 2021 | $166.59M | -24.8% |
| FY2020 | Dec 31, 2020 | $221.59M | +383.0% |
| FY2019 | Dec 31, 2019 | $45.88M | -31.8% |
| FY2018 | Dec 31, 2018 | $67.30M | +47.9% |
| FY2017 | Dec 31, 2017 | $45.50M | -21.5% |
| FY2016 | Dec 31, 2016 | $57.94M | +123.8% |
| FY2015 | Dec 31, 2015 | $25.90M | -8.2% |
| FY2014 | Dec 31, 2014 | $28.21M | +47.2% |
| FY2013 | Dec 31, 2013 | $19.16M | -23.8% |
| FY2012 | Dec 31, 2012 | $25.15M | -59.1% |
| FY2011 | Dec 31, 2011 | $61.44M | +79.2% |
| FY2010 | Dec 31, 2010 | $34.28M | +1052.9% |
| FY2009 | Dec 31, 2009 | $2.97M | -28.8% |
| FY2008 | Dec 31, 2008 | $4.18M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $248.60M | -8.7% |
| Q2 FY2026 | Jun 30, 2026 | $253.10M | -8.2% |
| Q1 FY2026 | Mar 31, 2026 | $267.76M | +11.1% |
| Q4 FY2025 | Dec 31, 2025 | $258.97M | +10.1% |
| Q3 FY2025 | Sep 30, 2025 | $272.36M | +16.6% |
| Q2 FY2025 | Jun 30, 2025 | $275.68M | +14.0% |
| Q1 FY2025 | Mar 31, 2025 | $240.99M | +1.7% |
| Q4 FY2024 | Dec 31, 2024 | $235.27M | -10.1% |
| Q3 FY2024 | Sep 30, 2024 | $233.52M | +1.6% |
| Q2 FY2024 | Jun 30, 2024 | $241.78M | +4.4% |
| Q1 FY2024 | Mar 31, 2024 | $236.89M | +10.6% |
| Q4 FY2023 | Dec 31, 2023 | $261.60M | +72.3% |
| Q3 FY2023 | Sep 30, 2023 | $229.76M | +16.0% |
| Q2 FY2023 | Jun 30, 2023 | $231.60M | +49.6% |
| Q1 FY2023 | Mar 31, 2023 | $214.25M | +27.3% |
| Q4 FY2022 | Dec 31, 2022 | $151.79M | -8.9% |
| Q3 FY2022 | Sep 30, 2022 | $198.07M | +190.6% |
| Q2 FY2022 | Jun 30, 2022 | $154.85M | +15.3% |
| Q1 FY2022 | Mar 31, 2022 | $168.29M | +33.8% |
| Q4 FY2021 | Dec 31, 2021 | $166.59M | -24.8% |
| Q3 FY2021 | Sep 30, 2021 | $68.16M | -26.5% |
| Q2 FY2021 | Jun 30, 2021 | $134.32M | +73.6% |
| Q1 FY2021 | Mar 31, 2021 | $125.81M | +67.0% |
| Q4 FY2020 | Dec 31, 2020 | $221.59M | +383.0% |
| Q3 FY2020 | Sep 30, 2020 | $92.78M | +148.8% |
| Q2 FY2020 | Jun 30, 2020 | $77.38M | +125.4% |
| Q1 FY2020 | Mar 31, 2020 | $75.35M | -21.5% |
| Q4 FY2019 | Dec 31, 2019 | $45.88M | -31.8% |
| Q3 FY2019 | Sep 30, 2019 | $37.30M | -37.2% |
| Q2 FY2019 | Jun 30, 2019 | $34.32M | +4.8% |
| Q1 FY2019 | Mar 31, 2019 | $95.99M | +36.4% |
| Q4 FY2018 | Dec 31, 2018 | $67.30M | +47.9% |
| Q3 FY2018 | Sep 30, 2018 | $59.37M | +112.4% |
| Q2 FY2018 | Jun 30, 2018 | $32.74M | -4.3% |
| Q1 FY2018 | Mar 31, 2018 | $70.40M | +189.6% |
| Q4 FY2017 | Dec 31, 2017 | $45.50M | -21.5% |
| Q3 FY2017 | Sep 30, 2017 | $27.96M | – |
| Q2 FY2017 | Jun 30, 2017 | $34.20M | – |
| Q1 FY2017 | Mar 31, 2017 | $24.31M | – |
| Q4 FY2016 | Dec 31, 2016 | $57.94M | – |
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