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CFBK

HoldPremium Grower

CF Bankshares Inc. · Financial Services · United States · $225M · Avg Vol: $2M/d

64
StockRank
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Q
52
V
43
M
64
P/E (TTM)
12.3x
ROE
10.2%
D/E
0.7x
Dividend %
1.0%

COMPANY DESCRIPTION

CF Bankshares Inc. is a bank holding company that, through its subsidiary CFBank, provides comprehensive commercial and retail banking services, including deposit products, commercial real estate loans, and business lending. The company operates primarily as a community bank with a strong local presence in Ohio, leveraging personalized service and relationship-based banking to serve small-to-medium sized businesses and individuals. CF Bankshares' competitive advantage lies in its deep understanding of the local market and a tailored approach to its commercial lending niche.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue51.3M51.1M50.4M60.0M5.4%54.8M64.5M72.3M9.7%
EPS2.842.842.642.082.70-1.3%2.913.574.2225.0%
Shares6.5M6.5M6.4M6.4M-1.2%6.4M
Debt125.8M130.3M113.9M121.9M-1.1%123.7M
Equity139.2M155.4M168.4M184.4M9.8%
Op CF39.8M18.1M14.2M18.7M-22.3%18.3M
Inv CF-353.3M-121.9M-33.0M-25.0M
Fin CF298.8M213.6M-7.5M30.1M
Loading 1Y...
PRICE (1Y)-1.0%
34.4834.9135.3435.7736.20Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$35.45
RSI (14)
69.5
52W High
$36.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
0.9%*33.3
ROE
10.2%51.8
GP/Assets
2.6%N/A
Op. Margin
49.4%69.2
FCF/Assets
0.8%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.66xN/A
Current Ratio
bankN/A
Value
43
P/E (TTM)
12.3x54.4
EV/EBITDA
bankN/A
P/FCF
12.6xN/A
P/B
1.2x49.4
P/S
4.2x41.9
Div Yield
1.0%10.1
Momentum
64
52W High %
96%78.8
RS 6M
9%70.4
SMA 50/200
1.16x87.0
EPS Rev 4W
0.0%27.7
EPS Rev 12W
0.0%38.4
EPS Improve
+44%70.8
Q Growth
17%49.1

FUNDAMENTALS

Market Cap
$225M
P/E (Forward)
8.5x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CFBK are excluded.

TickerCompanyMkt CapStockRankSignal
CFBKCF Bankshares Inc.(you)$225M64Hold
EFSIEagle Financial Services, Inc.$225M64Hold
EBMTEagle Bancorp Montana, Inc.$181M63Hold
RMBIRichmond Mutual Bancorporation, Inc.$255M67Buy
RBKBRhinebeck Bancorp, Inc.$197M60Hold
CMTVCommunity Bancorp$229M70Buy
QNBCQNB Corp.$281M66Buy
MNSBMainStreet Bancshares, Inc.$179M66Buy
MRBKMeridian Corporation$230M57Hold
HNVRHanover Bancorp, Inc.$189M68Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

CF Bankshares Inc. (CFBK): Stock Score Summary

CF Bankshares Inc. (CFBK) has a MoatMap StockRank of 64/100 based on Quality (52/100), Value (43/100), and Momentum (64/100) factor scores. The current signal is HOLD.

CF Bankshares Inc. is a bank holding company that, through its subsidiary CFBank, provides comprehensive commercial and retail banking services, including deposit products, commercial real estate loans, and business lending. The company operates primarily as a community bank with a strong local presence in Ohio, leveraging personalized service and relationship-based banking to serve small-to-medium sized businesses and individuals. CF Bankshares' competitive advantage lies in its deep understanding of the local market and a tailored approach to its commercial lending niche.

Key Financial Metrics

Price$35.45
Market Cap$225M
P/E (TTM)12.27
P/E (Forward)8.50
Price/Book1.19
Return on Equity10.2%
Debt/Equity0.66x
Operating Margin49.4%
Revenue Growth10.2%
Dividend Yield1.0%
Free Cash Flow$18M

CF Bankshares Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CF Bankshares Inc.’s (CFBK) StockRank?
MoatMap’s StockRank for CF Bankshares Inc. (CFBK) is 64/100, with a Hold signal. It is a composite of Quality (52), Value (43), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CF Bankshares Inc. have an economic moat?
CF Bankshares Inc. (CFBK) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CF Bankshares Inc. a buy, hold, or sell?
MoatMap’s current signal for CF Bankshares Inc. (CFBK) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CF Bankshares Inc. in?
CF Bankshares Inc. (CFBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).