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CFBK · Cf Bankshares Inc.

Track CFBK — free
$35.18 -0.27 (-0.76%) At close · Sep 11
Market Cap
$228.40M
Shares
6.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.18 Open$35.69 Day$35.07–36.00 52W close$22.41–36.31 Avg vol 30d45K Short int113K · 1.7% float · 2.7d Short vol20% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$62.61M
Trailing 12 months
Net income (TTM)
$19.01M
Trailing 12 months
Revenue growth YoY
+6.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
FCF yield
7.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+40.3%
Trailing year
Short interest
1.7%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +29%
trailing
YTD return +41%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.74% of float · ▲ +19.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $18.2M
Valuation P/E 12.1
below peers
Balance sheet $122.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.1%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.74% of float · ▲ +19.8% MoM · 2.7 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 · 92% Range high $36
vs 200-day avg +18% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$228.40M +41.0% 12.1 1.7%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

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
+57.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Rising
Shares short
113.0K
Days to cover
2.7d
Change
+18.7K sh
View
Short Volume
Short vol %
20%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$50.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
61.6%
Week of
Aug 3, 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 +0.0% -2.6% +29.2% +1.8% +41.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% -0.9% +11.3% +2.2% +28.9%

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)
0.99%

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) 33 filings 33 filers Visit website