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CFBK · Cf Bankshares Inc.

Track CFBK — free
$34.52 -0.16 (-0.46%) At close · Aug 20
Market Cap
$231.77M
Shares
6.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.52 Open$34.41 Day$34.06–34.68 52W close$22.41–36.31 Avg vol 30d63K Short int102K · 1.6% float · 1.3d Short vol44% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +4%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +14%
trailing
YTD return +38%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of float · ▲ +68.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $18.2M
Valuation P/E 12.3
below peers
Balance sheet $229.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of float · ▲ +68.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $35 · 87% Range high $36
vs 200-day avg +19% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Allowance for credit losses on loans and leases to nonperforming loans and leases 93.29% Q2 2026
Allowance for credit losses on loans and leases to total loans and leases 1.07% Q2 2026
Book value per share $29.04 As of June 30, 2026
Commercial Loan Fundings 135M Q2 2026
Net Commercial Loan growth 52M Q2 2026
Nonperforming loans to total loans 1.15% Q2 2026
Pre-provision, pre-tax net revenue non-GAAP 8.21M Q2 2026
Pre-provision, pre-tax net revenue (PPNR) non-GAAP $8.2M Q2 2026
Tangible book value per common share $29.04 Q2 2026
Total Capital Ratio 14.76% As of June 30, 2026
Core Commercial Net Loan Growth 45M Q1 2026
Core Commercial Net Loan Growth (annualized rate) 15% Q1 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CFBK
Cf Bankshares Inc.
this stock
$231.77M +38.4% 12.3 1.6%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
101
% held
56.0%
Net QoQ
+57.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
103
View
Short & Settlement
Short Interest Rising
Shares short
101.9K
Days to cover
1.3d
Change
+41.5K sh
View
Short Volume
Short vol %
44%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$50.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$17.5M
EPS diluted
$2.69
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
11
View
Proposed Sales
Value
$477.2K
Shares
20.0K
Filed
Jun 13, 2025
View
Earnings & Events
Investor Relations
Latest news
CF BANKSHARES INC., PARENT OF CFB…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
CFBK -4.5% +5.7% +14.2% -2.9% +38.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -2.5% +2.4% +3.1% -5.0% +26.5%

Capital returns

Latest dividend
$0.09 / share · ex Jul 13, 2026
Raised 12.5%
Paid (TTM)
$0.35 / share · 4 payouts
Dividend yield (TTM, derived)
1.01%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1070680 CUSIP 12520L109 13F (30d) 94 filings 92 filers Visit website