Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CF Bankshares Inc. (CFBK) had Free Cash Flow of $9.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$31.94M |
|
$4.88M |
|
$16.36M |
|
$15.58M |
|
$25.54M |
|
$6.40M |
|
-- |
|
$6.40M |
|
$6.40M |
|
$5.04M |
|
$5.04M |
|
$5.04M |
|
$5.04M |
|
-- |
|
-- |
|
6.30M |
|
6.34M |
|
$0.77 |
|
$0.77 |
|
| Balance Sheet Financials | |
$2.08B |
|
$3.47M |
|
$48.59M |
|
$2.13B |
|
$1.83B |
|
$115.97M |
|
$116.34M |
|
$1.96B |
|
$177.02M |
|
$177.02M |
|
$177.02M |
|
6.45M |
|
| Cash Flow Statement Financials | |
$10.16M |
|
$-28.37M |
|
$58.62M |
|
$235.27M |
|
$275.68M |
|
$40.41M |
|
$0.70M |
|
$-0.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.15 |
|
0.08 |
|
0.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.22% |
|
34.48% |
|
|
Free Cash Flow |
$9.99M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.84% |
|
2.84% |
|
0.24% |
|
2.62% |
|
$27.46 |
|
$1.57 |
|
$1.60 |
|