Short answer
CF BANKSHARES INC. (CFBK) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $30M (up 1.2% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $30M
- +1.2% YoY · +0.0% QoQ
- Net income
- $2M
- −44.4% YoY · −53.5% QoQ
- EPS (diluted)
- $0.36
- −43.8% YoY · −53.2% QoQ
Source: XBRL data from the CF BANKSHARES INC. (CFBK) Q3 2025 10-Q on SEC EDGAR. USD.
CF BANKSHARES INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Credit facility balance $43.0M at September 30, 2025
- Additional $10M revolving line injected as Tier 1 capital during Q2 2025
- Subordinated debenture rate 7.11%; annual debt service approximately $370,000
- Subordinated notes rate 8.40%; annual debt service approximately $840,000
- Bad-debt reserve tax deductions $2.3M; potential deferred tax liability $473,000
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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