OakChart

CF Bankshares Inc

CFBKFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 3:59 PM ET

35.29+0.10 (0.30%)
2026-11-12 00:52 CET
Market cap
235.41 USD m
Revenue, TTM
- USD m
Net income, TTM
22.08 USD m
Free cash flow, TTM
21.04 USD m
EPS diluted, TTM
3.46
P/E
10.19
Compare

Price

CFBK against its 20, 50 and 200-day averages
2050200beatearnings
30.0035.00157K313KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CFBKclose 35.3020-day 34.4950-day 34.56200-day 31.7435.3052w high

7.4% under the 52-week high of 38.11 on 14 Sep 2026. 52-week low 22.42 on 11 Nov 2025. Last 15 sessions, 8.1% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

CFBK
52-week range, 82% of the way up
22.4238.11

CF Bankshares, Inc. operates as a financial holding company which is engaged in the provision of business banking products and services. Its products and services include commercial loans and leases, commercial and residential real estate loans and treasury management depository services. It operates through the Real Estate and Consumer segments. The company was founded in September 1998 and is headquartered in Columbus, OH.

IndexRUT
Employees98
IPODec 30, 1998
Beta0.45
ATR, 14d0.80
Rel volume0.71
Short float2.10%
Insider own22.35%
Inst own56.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap236.11M
Enterprise Value-
Income22.08M
Sales124.69M
Book/sh29.83
Cash/sh-
Dividend Est.-
Dividend TTM0.36 (1.02%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y18.56% 58.49%
Payout11.17%
Employees98
IPODec 30, 1998

Ratios

P/E10.19
Forward P/E8.40
PEG0.45
P/S1.89
P/B1.18
P/C-
P/FCF11.22
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.89
Debt/Eq0.60
LT Debt/Eq0.52
Option/ShortNo / Yes

Earnings

EPS (ttm)3.46
EPS next Y4.20
EPS next Q0.98
EPS this Y34.57%
EPS next Y16.02%
EPS next 5Y18.71%
EPS past 3/5Y-1.15% -9.71%
Sales past 3/5Y21.47% 4.93%
EPS Y/Y TTM39.31%
Sales Y/Y TTM-0.92%
EPS Q/Q155.96%
Sales Q/Q-0.64%
EarningsOct 27 BMO
EPS/Sales Surpr.0.00% -0.55%

Ownership

Insider Own22.35%
Insider Trans-0.03%
Inst Own56.11%
Inst Trans5.78%
ROA1.02%
ROE11.66%
ROIC7.28%
Gross Margin-
Oper. Margin21.99%
Profit Margin17.71%
SMA202.33%
SMA502.13%
SMA20011.18%
Trades-

Technical

Shs Outstand6.69M
Shs Float5.19M
Short Float2.10%
Short Ratio2.81
Short Interest0.11M
52W High38.11 -7.39%
52W Low22.42 57.43%
Volatility2.77% 2.31%
ATR (14)0.80
RSI (14)58.70
Beta0.45
Rel Volume0.71
Avg Volume38.66K
Volume27,537

Performance

Perf Week-0.75%
Perf Month3.47%
Perf Quarter-2.31%
Perf Half Y31.75%
Perf YTD41.46%
Perf Year55.48%
Perf 3Y118.54%
Perf 5Y53.92%
Perf 10Y327.82%
Recom1.00
Target Price40.00
Prev Close35.19
Price35.29
Change %0.30%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Apr 02, 2026ResumedPPiper SandlerOverweight$34-3.7%
May 21, 2025ResumedPPiper SandlerOverweight$29-17.8%
Sep 22, 2020InitiatedPPiper SandlerNeutral$12-66.0%

Peers

Mkt cap
TickerCompanyMkt cap
INBKFirst Internet Bancorp224.28M
CIVBCivista Bancshares Inc598.58M
LCNBLCNB Corp280.25M
OVBCOhio Valley Banc Corp232.63M
SBFGSB Financial Group Inc180.01M
FMAOFarmers & Merchants Bancorp Inc505.02M
FCAPFirst Capital Inc216.13M
FMNBFarmers National Banc Corp917.30M
FNWDFinward Bancorp188.95M
MRBKMeridian Corp199.54M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McKinney MarianneEVP & Chief Operating OfficerSep 11 '26Sale35.3640014,14414,219Sep 14 04:20 PM
Frauenberg James H IIDirectorDec 11 '25Buy23.782104,994114,430Dec 17 03:04 PM
Ringwald Bradley JBank PresidentDec 16 '25Buy24.071,00024,07029,399Dec 16 02:22 PM
HOEWELER ROBERT EDirectorDec 15 '25Buy23.871,00023,87072,062Dec 16 02:21 PM
Beerman Kevin JEVP & Chief Financial OfficerDec 12 '25Buy23.842175,17325,317Dec 12 02:04 PM
ASH THOMAS PDirectorDec 04 '25Buy23.912004,78247,419Dec 08 10:40 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200
  • CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 3rd QUARTER 2026. (PR Newswire)
  • CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND. (PR Newswire)
  • CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 2nd QUARTER 2026. (PR Newswire) +6.03%
  • CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND (PR Newswire)
  • CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES THE HIRING OF GREGORY PERELKA. (PR Newswire)
  • CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 1st QUARTER 2026 (PR Newswire)
  • CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES QUARTERLY CASH DIVIDEND. (PR Newswire)
  • CF Bankshares Inc. (CFBK) Q4 Earnings Surpass Estimates (Zacks)
  • CF BANKSHARES INC., PARENT OF CFBANK NA, REPORTS RESULTS FOR THE 4th QUARTER AND FULL YEAR 2025. (PR Newswire)
  • Bankwell Financial Group, Inc. (BWFG) Q4 Earnings Lag Estimates (Zacks)
  • Citizens Financial Services (CZFS) Stock Jumps 5.9%: Will It Continue to Soar? (Zacks)
  • CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES ADDITION OF JOHN WILGUS AS SENIOR VICE PRESIDENT (PR Newswire) +5.41%
  • CF BANKSHARES INC., PARENT OF CFBANK, NA, ANNOUNCES 13% INCREASE IN ITS QUARTERLY CASH DIVIDEND (PR Newswire)
  • CF BANKSHARES INC. ANNOUNCES EXTENSION OF STOCK REPURCHASE PROGRAM (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.9100.9100.91016.7116.801
2026Q22026-07-280.9000.8900.90116.5516.301
2026Q12026-05-050.7700.8100.77214.8116.401
2025Q42026-02-050.8800.7600.87615.7516.191
2025Q32025-11-030.3600.8400.35715.5115.881
2025Q22025-08-040.7700.7200.76915.5814.731
2025Q12025-05-060.700-0.68314.22--
2024Q42025-02-120.680-0.68113.98--
2024Q32024-10-300.650-0.64613.07--
2024Q22024-08-060.650-0.26212.59--
2024Q12024-05-070.470-0.47412.19--
2023Q42024-02-070.650-0.65511.91--
2023Q32023-11-080.6200.5600.62412.9712.201
2023Q22023-08-030.6600.6100.65612.4613.101
2023Q12023-05-100.6800.6600.68013.2213.801
2022Q42023-02-070.7200.7400.72013.1714.701

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY0.770-0.7705.64-
2020FY4.4704.3704.47587.8089.90
2021FY2.7702.5302.77553.6852.70
2022FY2.7802.8002.77951.2152.90
2023FY2.630-2.62749.35-
2024FY2.060-2.06551.82-
2025FY2.6903.1802.69060.9561.87
2026FY-3.620--65.50
2027FY-4.200--73.70
2028FY-4.500--78.70

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2710017.5017.5017.50
2026Q4S2026-07-2810017.4017.4017.40
2026Q4S2026-07-2210017.3017.3017.30
2026Q4S2026-05-0810117.3017.3017.30
2026Q4S2026-05-0510017.6017.6017.60
2026Q4S2026-04-0110017.6017.6017.60
2026Q4S2025-11-1110017.7117.7117.71
2026Q4S2025-11-1010017.7117.7117.71
2026Q4S2025-11-0910017.7117.7117.71
2026Q4S2025-11-0810017.7117.7117.71
2026Q4S2025-11-0710017.7117.7117.71
2026Q4S2025-11-0610017.7117.7117.71
2026Q4S2025-11-0510017.7117.7117.71
2026Q4S2025-11-0410017.7117.7117.71

Estimate history

EPS, annual0.1940.9982.0294.4752.7752.7792.6272.0652.6853.4628
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6460.6810.6830.7690.3570.8760.7720.9010.915
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18.00126.82743.8298.99779.71870.254112.31123.564125.904124.69
Period201720182019202020212022202320242025TTM
Sales, quarterly31.60231.43830.40531.93632.07731.48629.61331.72231.872
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.2454.3355.3766.5646.56.4976.5466.4026.4186.69
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.1276.4026.4776.4486.4446.4186.56.4926.69
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income118.33120.00118.39108.2867.7652.3542.3935.1024.89
Total Interest Expense60.9064.9771.7560.6418.9710.3114.5813.407.00
Net Interest Income57.4455.0246.6447.6448.7942.0427.8121.7017.89
Loan Loss Provision3.278.256.742.320.79-1.6010.910.000.00
Net Interest Income After Loan Loss Provision54.1746.7839.9145.3248.0043.6416.8921.7017.89
Non-Interest Income6.365.915.174.032.4927.3756.618.721.94
Non-Interest Expense33.1131.1628.8828.3127.3348.1937.2218.3814.50
Operating Income27.4221.5316.2021.0523.1622.8236.2812.045.33
Unusual Expense0.000.000.060.060.570.000.000.000.00
Net Income Before Taxes27.3821.5316.1420.9822.5922.8236.2812.045.33
Income Taxes4.683.992.764.054.434.376.672.441.06
Consolidated Net Income22.0817.0013.0316.9418.1618.4527.339.174.27
Net Income From Continuing Operations22.0817.0013.0316.9418.1618.4527.339.174.27
Net Income22.0817.0013.0316.9418.1618.4527.339.394.33
EPS (Recurring)3.412.692.072.632.842.774.472.031.00
EPS (Basic, Before Extraordinaries)3.492.702.082.642.842.844.532.051.02
EPS (Diluted)3.462.692.062.632.782.774.472.031.00
Non-Operating Income (Expense)-0.040.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.62-0.54-0.360.000.000.00-2.28-0.430.00
Stock Option Compensation Expense1.301.100.910.930.710.560.560.420.30
Price To Earnings Ratio10.1610.1612.547.287.737.403.956.8811.90
Price To Sales Ratio1.761.251.301.121.971.711.091.471.89
Operating Margin21.9917.1013.1118.7432.9728.6236.6527.4819.87
Net Margin17.7113.5010.5415.0825.8523.1527.6021.4316.16
Shares Outstanding6.696.426.406.556.506.506.565.384.34
Market Capitalization235.41235.41163.11127.82137.37161.1493.8674.4949.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income30.1130.0228.1330.0730.3730.3629.2029.99
Total Interest Expense15.1615.1814.8115.7416.5816.3616.2917.46
Net Interest Income14.9514.8413.3214.3213.7914.0012.9112.53
Loan Loss Provision0.550.940.601.175.071.430.581.38
Net Interest Income After Loan Loss Provision14.4013.9012.7213.158.7212.5712.3311.15
Non-Interest Income1.761.701.481.421.711.581.211.45
Non-Interest Expense8.738.348.317.747.727.757.957.38
Operating Income7.437.265.896.832.716.405.585.22
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes7.397.265.896.832.716.405.585.17
Income Taxes1.361.350.871.100.371.361.150.75
Consolidated Net Income5.925.734.875.562.274.884.294.31
Net Income From Continuing Operations5.925.734.875.562.274.884.294.31
Net Income5.925.734.875.562.274.884.294.31
EPS (Recurring)0.910.900.770.880.360.770.680.68
EPS (Basic, Before Extraordinaries)0.920.910.770.890.360.770.680.69
EPS (Diluted)0.910.900.770.880.360.770.680.68
Non-Operating Income (Expense)-0.040.000.000.000.000.000.000.00
Other After Tax Adjustments-0.11-0.18-0.15-0.18-0.07-0.15-0.14-0.11
Stock Option Compensation Expense0.380.380.290.250.290.320.240.25
Price To Earnings Ratio10.1611.8110.3910.028.6210.5510.6812.54
Price To Sales Ratio1.761.671.411.261.211.211.121.31
Operating Margin23.3122.9019.9021.718.4620.0418.3516.61
Net Margin18.5918.0716.4417.667.0715.2814.1213.70
Shares Outstanding6.696.496.506.426.446.456.486.40
Market Capitalization235.41213.36181.71160.77154.42155.33141.00163.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks258.97235.27261.60151.79166.59221.5945.8867.3045.50
Investments35.1429.0528.2328.3057.30320.91151.1031.8016.23
Net Loans1,738.851,722.021,694.131,572.261,214.15895.34663.30550.68406.41
Investment in Unconsolidated Affiliates0.000.002.102.100.000.000.890.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets------0.000.040.00
Net Property, Plant & Equipment9.239.629.035.137.795.125.773.863.53
Interest Receivables8.658.399.218.074.144.582.752.181.33
Other Intangible Assets66.4761.1654.3152.5445.6129.4410.859.168.43
Total Assets2,117.322,065.522,058.611,820.171,495.591,476.99880.54665.02481.43
Total Deposits1,780.691,755.801,744.061,527.921,246.351,113.07746.32579.79419.03
Total Debt121.88113.91130.26125.82106.64230.8045.7834.2718.66
Long Term Debt104.96112.91129.22125.2795.95222.7540.7430.7718.66
Provision for Risks Charges14.480.000.000.000.000.000.000.000.00
Other Liabilities15.8427.3828.9327.1817.2722.917.785.413.48
Total Liabilities1,932.891,897.091,903.241,680.931,370.261,366.79799.88619.47441.16
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity184.43168.44155.37139.25125.33110.2180.6645.5640.26
Total Shareholders Equity184.43168.44155.37139.25125.33110.2180.6645.5640.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity184.43168.44155.37139.25125.33110.2180.6645.5640.26
Total Liabilities & Stockholders Equity2,117.322,065.522,058.611,820.171,495.591,476.99880.54665.02481.43
Book Value Per Share28.7326.3123.7421.4319.2816.7915.0010.519.48
Tangible Book Value Per Share28.7326.3123.7421.4319.2816.7915.0010.519.48
Tier 1 Capital240.41210.68196.98176.83155.19124.6887.8662.0943.18
Tier 2 Capital20.3919.4518.1916.4715.2012.017.316.985.09
Full-Time Employees981021031251341641259266
Price to Book Ratio1.180.800.681.021.061.050.931.111.10
Return on Assets0.810.630.871.101.242.321.190.750.29
Return on Equity9.648.0511.5013.7315.6728.6314.539.963.38
Return on Invested Capital5.874.635.956.878.348.217.555.602.28
Current Ratio0.300.290.340.610.581.090.400.600.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations23.8421.6118.2118.5418.826.11-21.19-0.762.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.56-2.92-4.02-0.49-5.442.71-3.95-2.08-0.39
Cash from Operating Activities21.2818.6914.1918.0513.378.82-25.14-2.842.52
Capital Expenditures-0.24-0.49-0.27-0.66-0.91-10.96-12.38-0.44-0.61
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.370.000.000.00
Purchase or Sale of Investments-7.59-2.790.060.474.10-8.78-5.871.491.37
Purchase of Investments-9.22-9.22-2.15-2.200.00-14.57-11.55-2.23-1.98
Sale Or Maturity of Investments1.636.422.212.674.105.795.683.723.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.370.480.580.000.000.660.000.000.00
Cash from Investing Activities-118.58-25.04-32.99-121.85-326.93-72.25-358.08-212.10-158.10
Cash Dividends Paid-2.28-1.95-1.61-1.48-1.15-0.85-0.200.000.00
Change in Capital Stock-0.59-1.28-0.22-0.09-1.95-2.79-0.6824.900.72
Repurchase of Common Pref Stock-0.59-1.28-0.22-0.18-2.34-2.97-0.680.000.00
Sale of Common Pref Stock0.000.000.000.080.390.180.0024.900.72
Proceedsfrom Stock Options0.000.000.000.000.000.000.0023.640.00
Issuance or Reduction of Debt, Net-1.758.25-17.350.5019.70-54.69122.912.0015.61
Change in Long Term Debt-1.758.25-17.350.5019.70-54.69122.912.0015.61
Issuance of Long Term Debt0.2010.2127.1537.0840.15174.28575.14766.7084.21
Reduction of Long Term Debt-1.95-1.95-44.50-36.58-20.45-228.96-452.22-764.70-68.60
Net Financing Active Other Cash Flow-0.420.14-0.07-1.460.59-68.4370.150.080.30
Other Financing Activities Uses-0.71-0.15-0.13-1.46-0.17-70.15--0.02-0.04
Cash from Financing Activities73.5430.05-7.52213.61298.758.42558.93193.51177.38
Net Change in Cash-23.7723.70-26.32109.81-14.80-55.00175.72-21.4321.81
Free Cash Flow21.0418.2013.9217.3912.475.86-25.52-3.281.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-0.00
Price to Free Cash Flow11.719.7213.097.9012.2327.25--26.56
Federal Home Loan Advances Increase (Decrease)-0.56-0.44-0.54-0.63-1.47-1.84-0.53-0.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks248.60253.10267.76258.97272.36275.68
Investments64.9533.5532.7235.1424.1022.32
Net Loans1,838.291,798.581,761.261,738.851,728.281,754.81
Investment in Unconsolidated Affiliates1.201.201.200.001.201.20
Net Property, Plant & Equipment8.799.069.399.239.469.23
Interest Receivables8.667.938.298.659.468.47
Other Intangible Assets41.7266.1565.1466.4766.1561.30
Total Assets2,212.202,169.592,145.782,117.322,111.022,133.54
Total Deposits1,857.181,828.661,809.441,780.691,778.611,809.85
Total Debt120.07120.21122.09121.88122.02121.90
Long Term Debt103.84103.73105.36104.96121.77121.40
Provision for Risks Charges14.8512.2912.6014.4815.3811.56
Other Liabilities20.5614.1012.6815.8415.7213.21
Total Liabilities2,012.671,975.251,956.821,932.891,931.731,956.51
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity199.53194.34188.96184.43179.29177.02
Total Shareholders Equity199.53194.34188.96184.43179.29177.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity199.53194.34188.96184.43179.29177.02
Total Liabilities & Stockholders Equity2,212.202,169.592,145.782,117.322,111.022,133.54
Book Value Per Share29.8329.9329.0728.7327.8227.46
Tangible Book Value Per Share29.8329.9329.0728.7327.8227.46
Tier 1 Capital253.79247.57244.72240.41234.94232.29
Tier 2 Capital21.6122.0320.9820.3919.3521.38
Full-Time Employees---98--
Price to Book Ratio1.181.130.970.900.870.90
Return on Assets1.020.860.830.810.750.84
Return on Equity11.669.929.729.649.1810.43
Return on Invested Capital1.951.921.651.920.751.64
Current Ratio0.890.901.070.301.010.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations8.345.656.843.016.837.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.09-0.57-2.110.03-1.350.15
Cash from Operating Activities8.435.084.733.055.487.96
Capital Expenditures-0.03-0.05-0.11-0.06-0.26-0.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.030.030.03-7.690.000.00
Purchase of Investments-0.00-1.000.00-8.220.00-1.00
Sale Or Maturity of Investments0.041.030.030.520.001.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.000.060.06-0.480.610.17
Cash from Investing Activities-39.84-37.42-22.72-18.6021.93-5.44
Cash Dividends Paid-0.59-0.59-0.58-0.52-0.52-0.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.150.000.00-0.44-0.08-0.77
Repurchase of Common Pref Stock-0.150.000.00-0.44-0.08-0.77
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-1.750.000.000.008.25
Change in Long Term Debt0.00-1.750.000.000.008.25
Issuance of Long Term Debt0.030.050.050.070.0510.05
Reduction of Long Term Debt-0.03-1.80-0.05-0.07-0.05-1.80
Net Financing Active Other Cash Flow-0.880.81-1.391.041.10-1.00
Other Financing Activities Uses-0.880.81-1.390.761.10-1.00
Cash from Financing Activities26.9117.6826.782.17-30.7432.18
Net Change in Cash-4.51-14.668.79-13.39-3.3234.70
Free Cash Flow8.405.034.622.995.227.84
Price to Free Cash Flow11.7113.329.479.755.917.86

Revenue breakdown

National Commercial Banks2024: 51.82M 2025: 60.95M
United States2024: 51.82M 2025: 60.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.10%0.1M5.2M40.47K
2026-10-151.85%0.1M5.0M47.26K
2026-09-302.06%0.1M5.0M52.78K
2026-09-152.60%0.1M5.0M69.74K
2026-08-312.27%0.1M5.0M73.43K
2026-08-141.89%0.1M5.0M72.22K
2026-07-312.04%0.1M5.0M67.25K
2026-07-151.21%0.1M5.0M58.84K
2026-06-301.04%0.1M5.0M52.58K
2026-06-150.89%0.0M5.0M36.67K
2026-05-290.91%0.0M5.0M36.24K
2026-05-150.82%0.0M5.0M37.93K
2026-04-300.88%0.0M5.0M47.30K
2026-04-151.07%0.1M5.0M49.46K
2026-03-311.31%0.1M5.0M53.93K
2026-03-131.19%0.1M5.0M63.49K
2026-02-270.93%0.0M5.0M59.40K
2026-02-131.09%0.1M5.0M57.31K
2026-01-301.64%0.1M5.0M47.38K
2026-01-151.96%0.1M5.0M42.68K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-27SCHEDULE 13GSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-18SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-11SEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-23SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-11SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-11SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-11SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-268-KCurrent report2026-03-25SEC
2026-03-254/A2026-02-23SEC
2026-03-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-02-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090014.14K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1262.89K500
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.80%
VANGUARD CAPITAL MANAGEMENT LLC3.21%
FIRST MANHATTAN CO. LLC.2.87%
ACADIAN ASSET MANAGEMENT LLC2.71%
TWO SIGMA INVESTMENTS, LP2.63%
Fourthstone LLC2.45%
Daytona Street Capital LLC2.33%
DIMENSIONAL FUND ADVISORS LP2.33%
Rhino Investment Partners, Inc2.08%
MARSHALL WACE, LLP1.82%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.36%
iShares Russell 2000 ETF2.24%
Avantis U.S. Small Cap Value ETF1.52%
Fidelity Small Cap Index Fund0.84%
iShares Russell 2000 Value ETF0.83%
VANGUARD EXTENDED MARKET INDEX FUND0.81%
VANGUARD RUSSELL 2000 INDEX FUND0.45%
NORTH SQUARE DYNAMIC SMALL CAP FUND0.45%
Fidelity Extended Market Index Fund0.37%
Dimensional U.S. Small Cap ETF0.33%

OakChart. CFBK. Cached 15 minutes.