









Markets
/
Stocks
/
nasdaq-cfbk
/

CF Bankshares Inc

CFBK

23.070USD

-0.340-1.45%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

157.06MMarket Cap

9.97P/E TTM



CF Bankshares Inc

23.070

-0.340-1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CF Bankshares Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CF Bankshares Inc's Score

Industry at a Glance

Industry Ranking

68 / 407

Overall Ranking

131 / 4615

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+23.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CF Bankshares Inc Highlights

StrengthsRisks

CF Bankshares Inc. is a holding company of CFBank, National Association (CFBank). CFBank is a commercial bank, which operates primarily in four markets including, Columbus, Cleveland and Cincinnati, Ohio, and Indianapolis, Indiana. CFBank provides comprehensive commercial, retail and mortgage lending services presence. CFBank provides commercial loans and equipment leases, commercial and residential real estate loans and treasury management depository services, residential mortgage lending, and full-service commercial and retail banking services and products. Its loan and lease portfolio consists primarily of commercial, commercial real estate and multi-family mortgage loans, mortgage loans secured by single-family residences and, to a lesser degree, consumer loans. CFBank also finances a variety of commercial and residential construction projects. CFBank also offers its clients the convenience of online Internet banking, mobile banking and remote deposit capabilities.

Growing

The company is in a growing phase, with the latest annual income totaling USD 45.50M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 12.39%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.39%.

Fairly Valued

The company’s latest PB is 0.83, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.00M shares, increasing 13.31% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 208.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 9.67, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.71M, representing a year-over-year increase of 21.04%, while its net profit experienced a year-over-year increase of 44.21%.

Score

Industry at a Glance

Previous score

9.67

Change



Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.63

Key Metrics

Free cash flow

No Data

CF Bankshares Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.01, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.21, which is 56.82% below the recent high of 14.44 and 41.48% above the recent low of 5.39.

Score

Industry at a Glance

Previous score

8.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for CF Bankshares Inc is 29.00, with a high of 29.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+23.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

CF Bankshares Inc

CFBK

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.38, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 23.95 and the support level at 22.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

-0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.013

Sell

RSI(14)

40.062

Neutral

STOCH(KDJ)(9,3,3)

27.588

Sell

ATR(14)

0.458

Low Volatility

CCI(14)

-73.425

Neutral

Williams %R

85.470

Oversold

TRIX(12,20)

-0.105

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

23.278

Sell

MA10

23.499

Sell

MA20

23.433

Sell

MA50

24.052

Sell

MA100

24.037

Sell

MA200

23.577

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 47.21%, representing a quarter-over-quarter decrease of 25.81%. The largest institutional shareholder is The Vanguard, holding a total of 208.10K shares, representing 3.27% of shares outstanding, with 28.40% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Castle Creek Capital LLC

608.22K

+100.64%

AllianceBernstein L.P.

437.49K

+1.32%

Fourthstone LLC

421.19K

+450.22%

Cochran (Edward W)

349.91K

O'Dell (Timothy T)

300.15K

-6.25%

The Vanguard Group, Inc.

Star Investors

208.10K

+38.71%

Frauenberg (James H II)

191.65K

First Manhattan Co. LLC

172.02K

Graham Capital Wealth Management, LLC

145.51K

+0.48%

BlackRock Institutional Trust Company, N.A.

145.39K

+702.48%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 6.98, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.