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CF Bankshares CFBK Q4 2024 Annual earnings

Reported February 12, 2025 · Before market open

Revenue$13.5MMiss by $1.1M
EPS$0.68Beat by $0.07
Revenue estimate$14.6M
EPS estimate$0.61

Next report

Date not yet announced

Financials

Q4 2024

Income statement

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Revenue$14.0M+9.3%
Net income$4.4M+4.3%
EPS (diluted)$0.68+3.0%

Balance sheet

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Cash & equivalents$235.3M-10.1%
Total debt$6.2M+17.5%
Total equity$168.4M+8.4%
Total assets$2.1B+0.3%

Cash flow

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Operating cash flow$12.6M+58.3%
CapEx$227.0K+1,646%
Free cash flow$12.4M+55.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$163.11M+27.6%
Enterprise value-$65.93M+48.7%
P/E12.2×+4.6×
P/S3.1×+0.7×

Profitability

See full
Net margin25.8%-6.9pp
FCF margin29.4%-4.3pp

Returns & leverage

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Return on equity8.3%-3.2pp
Debt / equity0.0×

Versus estimates

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Questions, answered.

When did CF Bankshares report Q4 2024 earnings?
CF Bankshares (CFBK) reported Q4 2024 earnings on February 12, 2025 before market open.
What were CF Bankshares's Q4 2024 revenue and EPS?
CF Bankshares reported revenue of $13.5M and eps of $0.68 for Q4 2024.
Did CF Bankshares beat estimates in Q4 2024?
Revenue missed the consensus estimate of $14.6M by $1.1M. EPS beat the consensus estimate of $0.61 by $0.07.
Where can I find CF Bankshares's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001070680-25-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.