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CFBK

Cf Bankshares Inc.
$32.08 +0.34 (+1.07%) At close · Jul 13
Market Cap
$208.46M
Shares
6,498,114

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.08 Open$31.65 Day$31.65–32.27 52W$22.03–34.34 Avg vol 30d89K Short int52K · 0.8% float · 1.0d Short vol73% DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +9%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +15%
trailing
YTD return +29%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow Accumulating
3 of 90 funds reported for Jun 30 · net +15.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +16.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $18.2M
Valuation P/E 11.5
below peers
Balance sheet $229.5M
net cash
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.9%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow Accumulating
3 of 90 funds reported for Jun 30 · net +15.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +16.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $32 · 82% 52-wk high $34
vs 200-day avg +17% vs 50-day avg +9%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Core Commercial Net Loan Growth $45M Q1 2026
Net Interest Margin (NIM) 2.69% Q1 2026
Notional amount of loans sold 13,481K Three months ended March 31, 2026
Tier 1 Leverage ratio 11.76% Q1 2026
Total Capital Ratio 15.15% Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$208.46M +29.0% 11.5 0.8%
HDB
Hdfc Bank Ltd
$135.58B -27.7% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.79B +43.3% 0.1%
IBN
Icici Bank Ltd
$104.94B -1.8% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.54B +22.1% +7.2% 14.7 1.9%

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
91
% held
54.8%
Reported
3 of 90
Top holder
Fourthstone LLC
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Rising
Shares short
52.0K
Days to cover
1.0d
Change
+7.4K sh
View
Short Volume
Short vol %
73%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
67
Value
$1.8K
As of
May 13, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$17.5M
EPS diluted
$2.69
View
Filings
SEC Filings
Latest
8-K
Filed
May 28, 2026
This year
9
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 1, 2026
View

Performance

5D 20D 120D MTD YTD
CFBK +1.8% +6.1% +14.8% -2.1% +29.0%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY +2.1% +4.5% +6.5% -2.4% +19.2%

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)
1.09%

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) 4 filings 4 filers Visit website Investor relations