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CFBK

Cf Bankshares Inc.
$31.09 -0.55 (-1.72%) At close · Jul 8
Market Cap
$202.03M
Shares
6,498,114

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.09 Open$31.62 Day$31.00–32.04 52W$22.03–34.34 Avg vol 30d87K Short int45K · 0.7% float · 1.0d Short vol71% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +16%
trailing
YTD return +25%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow Accumulating
1 of 90 funds reported for Jun 30 · net +14 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -2.1% 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 35
low risk · 0–100
Fundamentals
Excellent
EPS growth +31%
Y/Y
Free cash flow $18.2M
Valuation P/E 11.2
below peers
Balance sheet $229.5M
net cash
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.2%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $29 › 200d $27 — 50d above 200d
Institutional flow Accumulating
1 of 90 funds reported for Jun 30 · net +14 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -2.1% 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 $31 · 74% 52-wk high $34
vs 200-day avg +14% vs 50-day avg +6%

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
$202.03M +25.0% 11.2 0.7%
HDB
Hdfc Bank Ltd
$134.25B -28.4% +15.2% 0.3%
MFG
Mizuho Financial Group Inc
$123.95B +39.2% 0.1%
IBN
Icici Bank Ltd
$103.47B -3.2% 0.7%
PNC
Pnc Financial Services Group, Inc.
$99.00B +19.0% +7.2% 14.3 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
90
% held
54.6%
Reported
1 of 90
Top holder
Fourthstone LLC
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Falling
Shares short
44.6K
Days to cover
1.0d
Change
-972 sh
View
Short Volume
Short vol %
71%
As of
Jul 8, 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
Earnings Calls
Last call
May 5, 2026
View
Investor Relations
Latest news
CF BANKSHARES INC., PARENT OF CFB…
Published
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
CFBK -5.1% +4.0% +15.9% -5.1% +25.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -5.0% +3.1% +8.5% -5.0% +15.7%

Capital returns

Latest dividend
$0.09 / share · ex Apr 13, 2026
Raised 12.5%
Paid (TTM)
$0.34 / 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) 2 filings 2 filers Visit website Investor relations