CF Bankshares Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+0.3% +$75K
$30M
D&A↑+7.8% +$9K
$124K
EBITDA↑+7.8% +$9K
$124K
Interest Expense
$18M
Pretax Income↑+32.3% +$2M
$7M
Tax Provision↑+46.9% +$351K
$1M
Net Income↑+29.9% +$1M
$6M
Net Margin↑+4.4pts
19.1%
Effective Tax Rate↑+1.6pts
16.1%
Deferred Tax Assets
—
DTA Valuation Allowance
$0
NOL Carryforwards
$0
ETR (Continuing Operations)↑+1.5pts
18.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
0.2%
Operating Lease Cost↓-2.3% -$4K
$168K
Revenue YoY Variation↓-0.7pts
0.3%
Revenue QoQ Variation↓-1.0pts
-1.0%