CF Bankshares CFBK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 29.4%+2.0pp | 28.8%+2.9pp | 27.4%+1.3pp | 31.9%+6.1pp | 27.4%-3.4pp | |
| Free cash flow margin | 33.5%-0.9pp | 29.9%+0.5pp | 46.7%+25.4pp | 39.5%+13.3pp | 34.5%+12.8pp | |
| Returns | ||||||
| Return on equity | 10%+1.1pp | 9.9%+1.7pp | 9.5%+1.1pp | 10.7%+2.3pp | 8.9%-1.4pp | |
| Return on assets | 0.9%+0.1pp | 0.8%+0.2pp | 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-1.4% | $154.33M+11.6% | $152.94M+27.7% | $141M+7.9% | |
| Enterprise value | -$54.79M-52.9% | -$92.32M-40.0% | -$112M-26.1% | -$116.82M+0.2% | -$93.91M+7.1% | |
| Price / earnings | 11.4×+2.9× | 9.2×-3.0× | 9.5×-1.0× | 8.5×-0.7× | 9.6×+1.2× | |
| Price / sales | 3.4×+0.7× | 2.6×-0.5× | 2.6×-0.1× | 2.7×+0.3× | 2.6×0.0× | |
| Price / book | 1.1×+0.2× | 0.9×-0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| EV / sales | -0.9×+1.2× | -1.5×-0.2× | -1.9×-0.1× | -2.1×+0.3× | -1.7×+0.3× | |
| Free cash flow yield | 10%-4.6pp | 11.3%+2.0pp | 17.9%+10.1pp | 14.6%+3.6pp | 13.1%+4.8pp | |
| Earnings yield | 8.8%-3.0pp | 10.9%+2.7pp | 10.5%+1.0pp | 11.8%+0.9pp | 10.5%-1.4pp | |
| Dividend yield | 1%-0.1pp | 1.2%+0.2pp | 1.2%+0.1pp | 1.1%-0.1pp | 1.2%0.0pp | |
| PEG ratio | 0.5×+0.3× | —— | —— | —— | —— |
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.
