CF Bankshares CFBK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 29.4%+0.6pp | 28.8%+1.4pp | 27.4%-4.5pp | 31.9%+4.4pp | 27.4%+1.6pp | |
| Free cash flow margin | 33.5%+3.7pp | 29.9%-16.8pp | 46.7%+7.2pp | 39.5%+5.0pp | 34.5%+5.1pp | |
| Returns | ||||||
| Return on equity | 10%+0.1pp | 9.9%+0.5pp | 9.5%-1.3pp | 10.7%+1.8pp | 8.9%+0.7pp | |
| Return on assets | 0.9%0.0pp | 0.8%+0.1pp | 0.8%-0.1pp | 0.9%+0.2pp | 0.7%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $206.9M+34.9% | $160.77M+4.2% | $154.33M+0.9% | $152.94M+8.5% | $141M-13.6% | |
| Enterprise value | -$54.79M-52.9% | -$92.32M+17.6% | -$112M+4.1% | -$116.82M-24.4% | -$93.91M-42.4% | |
| Price / earnings | 11.4×+2.9× | 9.2×-0.3× | 9.5×+1.1× | 8.5×-1.1× | 9.6×-2.6× | |
| Price / sales | 3.4×+0.7× | 2.6×0.0× | 2.6×-0.1× | 2.7×+0.1× | 2.6×-0.5× | |
| Price / book | 1.1×+0.2× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×-0.2× | |
| EV / sales | -0.9×+1.2× | -1.5×+0.4× | -1.9×+0.2× | -2.1×-0.3× | -1.7×-0.5× | |
| Free cash flow yield | 10%-4.6pp | 11.3%-6.6pp | 17.9%+3.2pp | 14.6%+1.5pp | 13.1%+3.8pp | |
| Earnings yield | 8.8%-3.0pp | 10.9%+0.4pp | 10.5%-1.3pp | 11.8%+1.4pp | 10.5%+2.3pp | |
| Dividend yield | 1%-0.1pp | 1.2%0.0pp | 1.2%+0.1pp | 1.1%0.0pp | 1.2%+0.2pp | |
| PEG ratio | 0.5×+0.3× | 0.3×-0.1× | 0.4×+0.2× | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do CF Bankshares's ratios come from?
- Every ratio is computed from CF Bankshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
