| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.69 M USD | 14.19 M USD | 18.05 M USD | 39.76 M USD | 253.30 M USD | -123.47 M USD | -103.54 M USD | -11.81 M USD | 3.95 M USD | 1.79 M USD | 5.10 M USD | 1.05 M USD |
| Depreciation & Amortization | 476000 USD | 486000 USD | 567000 USD | 496000 USD | 435000 USD | 381000 USD | 316000 USD | 248000 USD | 208000 USD | 211000 USD | 211000 USD | 232000 USD |
| Stock-Based Compensation | 1.39 M USD | 1.16 M USD | 1.17 M USD | 899000 USD | 707000 USD | 711000 USD | 527000 USD | 376000 USD | 246000 USD | 122000 USD | 134000 USD | 265000 USD |
| Capital Expenditures | 487000 USD | 266000 USD | 661000 USD | 905000 USD | 2.96 M USD | 385000 USD | 443000 USD | 612000 USD | 312000 USD | 47000 USD | 45000 USD | 461000 USD |
| Cash Flow from Investing | -25.04 M USD | -32.99 M USD | -121.85 M USD | -353.32 M USD | -316.73 M USD | -259.75 M USD | -111.40 M USD | -143.77 M USD | -59.38 M USD | -52.60 M USD | -39.05 M USD | -50.92 M USD |
| Cash Flow from Financing | 30.05 M USD | -7.52 M USD | 213.61 M USD | 298.75 M USD | 8.42 M USD | 558.93 M USD | 193.51 M USD | 177.38 M USD | 42.98 M USD | 82.85 M USD | 31.63 M USD | 58.91 M USD |
| Dividends Paid | 1.95 M USD | 1.61 M USD | 1.48 M USD | 1.15 M USD | 848000 USD | 195000 USD | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18.20 M USD | 13.92 M USD | 17.39 M USD | 38.86 M USD | 250.34 M USD | -123.85 M USD | -103.98 M USD | -12.42 M USD | 3.64 M USD | 1.75 M USD | 5.06 M USD | 594000 USD |
CF Bankshares Inc. is a financial holding company engaged in providing business banking products and services. It offers a range of lending solutions including commercial loans and leases, commercial and residential real estate loans, equipment leasing, and SBA loans. The company also provides treasury management and depository services to support business operations. Revenues are primarily generated from interest and fees on originated loans, along with noninterest income from loan sales. CF Bankshares Inc. operates through segments focused on real estate and consumer banking, catering to businesses seeking personalized financial solutions. Founded in 1998 and headquartered in Columbus, Ohio, it plays a role in the regional banking sector by delivering tailored commercial banking services to small and medium-sized enterprises.