CF Bankshares Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$29
Free Cash Flow Per Share
$3
Cash Per Share
$41
Revenue Per Share
$19
OCF Per Share
$3
Return on Equity
9.9%
Return on Assets
0.8%
Debt to Equity
—
Asset Turnover
0.06
SBC / Revenue
1.2%
Capex / Revenue
0.4%
Invested Capital
$184M
OCF / Net Income
1.07
FCF / Net Income
1.04
Accruals Ratio (Sloan)
-0.1%
Net Debt
$-259M
Net Debt / EBITDA
-544.06
Cash Coverage
—
Dividend Coverage
9.59
Capex Coverage
38.37
Tangible Common Equity
$184M
TCE / Total Assets
8.7%
Cash ROIC
10.3%
Capex / D&A
1.02
Total Payout Ratio
18.4%
Asset Growth vs Revenue Growth
1.2%
Revenue 5Y CAGR
23.1%
EPS 5Y CAGR
-9.9%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
4.6%
Book Value 5Y CAGR
10.8%
Stock Price (FY-end)
$25
Market Cap
$157M
P/E Ratio
8.95
P/S Ratio
1.31
P/B Ratio
0.85
P/TB Ratio
0.85
P/OCF Ratio
8.40
P/FCF Ratio
8.62
Enterprise Value
$-102M
EV / EBITDA
-214.29
EV / Sales
-0.85
EV / FCF
-5.60
FCF Yield
11.6%
Dividend Yield
1.2%
Shareholder Yield
1.2%
Buyback Yield
0.8%
Capex Yield
0.3%
Dividend Per Share
$0
DPS YoY Growth
20.3%
Graham Number
$43
Shares Variation (YoY)
0.4%
Beta (5Y)
0.27
Cost of Equity
5.8%
Cost of Debt (after tax)
—
WACC
—
52W High
$27
52W Low
$19
Trailing Return 1Y
5.8%
Trailing Return 5Y
53.1%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.