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CF Bankshares Inc

CFBK

27.795USD

-0.215-0.77%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

4.17MMarket Cap

10.28P/E TTM

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CF Bankshares Inc

27.795

-0.215-0.77%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

CF Bankshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 131 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong 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

131 / 400

Overall Ranking

217 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

CF Bankshares Inc Highlights

StrengthsRisks

CF Bankshares Inc. is a holding company of CFBank, National Association (CFBank). CFBank is a commercial bank, operating primarily in five major metro markets: Columbus, Cleveland, Cincinnati, and Akron, Ohio, and Indianapolis, Indiana. It provides commercial, retail, and mortgage lending services to businesses and entrepreneurs. 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 primarily consists 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 the convenience of online banking, mobile banking and remote deposit capabilities.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.05% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 53.97M.

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%.

Overvalued

The company’s latest PB is 1.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.48M shares, decreasing 1.99% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 86.08K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+3.53%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CF Bankshares Inc is 5.01, ranking 356 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.01M, representing a year-over-year increase of 13.30%, while its net profit experienced a year-over-year increase of 29.09%.

Score

Industry at a Glance

Previous score

5.01

Change



Financials

8.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CF Bankshares Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CF Bankshares Inc is 8.01, ranking 157 out of 400 in the Banking Services industry. Its current P/E ratio is 10.23, which is 41.14% below the recent high of 14.44 and 47.33% 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 131/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CF Bankshares Inc is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

29.000

Target Price

+4.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

CF Bankshares Inc

CFBK

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of CF Bankshares Inc is 6.87, ranking 263 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 30.19 and the support level at 26.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.157

Sell

RSI(14)

38.036

Neutral

STOCH(KDJ)(9,3,3)

40.328

Neutral

ATR(14)

0.784

Low Volatility

CCI(14)

-72.591

Neutral

Williams %R

79.190

Sell

TRIX(12,20)

-0.397

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

28.044

Sell

MA10

27.976

Sell

MA20

28.743

Sell

MA50

29.791

Sell

MA100

27.093

Buy

MA200

25.573

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CF Bankshares Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 53.22%, representing a quarter-over-quarter increase of 5.60%. The largest institutional shareholder is The Vanguard, holding a total of 252.43K shares, representing 3.92% of shares outstanding, with 34.33% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fourthstone LLC

596.28K

+41.57%

AllianceBernstein L.P.

462.27K

+5.66%

Cochran (Edward W)

349.91K

O'Dell (Timothy T)

300.15K

-6.25%

Castle Creek Capital LLC

308.34K

-32.38%

The Vanguard Group, Inc.

Star Investors

206.29K

-0.87%

BlackRock Institutional Trust Company, N.A.

182.07K

+25.23%

Frauenberg (James H II)

191.86K

+0.11%

First Manhattan Co. LLC

177.02K

+2.91%

Graham Capital Wealth Management, LLC

143.39K

-1.46%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CF Bankshares Inc is 5.90, ranking 251 out of 400 in the Banking Services industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.