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CFBK · Cf Bankshares Inc.

Track CFBK — free
$34.17 -0.38 (-1.10%)
Ex-dividend: $0.09 · Oct 9, 2026 Return incl. dividend (before tax) -0.84%
Market Cap
$221.45M
Shares
6.49M
Volume · Oct 9 6010 Avg daily vol (3M) 48.26K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.55 Open$34.01 Day$33.72–34.55 52W close$22.41–36.31 Avg vol 30d34K Short int130K · 2.0% float · 3.7d Short vol34% DataJan 2020–Oct 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)
11.9
Trailing earnings · reciprocal yield 8.4%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+44.6%
Trailing year
Short interest
2.0%
Latest settlement · 3.7 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 15.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +16%
trailing
YTD return +38%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $31 — 50d above 200d
Institutional flow Accumulating
4 of 101 funds reported for Sep 30 · net +107 sh shares
Insider flow Distributing
Net -$14.1K over 90 days · 100% sells
Short interest Rising
2.00% of float · ▲ +14.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $18.2M
Valuation P/E 11.7
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $35 › 200d $31 — 50d above 200d
Institutional flow Accumulating
4 of 101 funds reported for Sep 30 · net +107 sh shares
Insider flow Distributing
Net -$14.1K over 90 days · 100% sells
Short interest Rising
2.00% of float · ▲ +14.7% MoM · 3.7 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 · 87% Range high $36
vs 200-day avg +12% vs 50-day avg -1%

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
Average interest-earning assets to average interest-bearing liabilities 126.43% the three months ended June 30, 2026 filing —

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
$221.45M +38.5% — 11.7 2.0%
MFG
Mizuho Financial Group Inc
$129.14B +45.8% — — 0.1%
HDB
Hdfc Bank Ltd
$113.12B -39.8% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$108.34B +37.3% — — 0.2%
IBN
Icici Bank Ltd
$100.14B -6.4% — — 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
100
% held
56.0%
Reported
4 of 101
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Rising
Shares short
129.7K
Days to cover
3.7d
Change
+16.7K sh
View
Short Volume
Short vol %
34%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
167
Value
$5.8K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$14.1K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Oct 1, 2026
View

Performance

5D 20D 120D MTD YTD
CFBK +2.0% -2.5% +16.2% +1.9% +38.5%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY +0.7% -4.7% +7.2% +0.4% +25.0%

Capital returns

Latest dividend
$0.09 / share · ex Oct 9, 2026
Raised 12.5%
Paid (TTM)
$0.44 / share · 5 payouts
Dividend yield (TTM, derived)
1.27%

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