10-Q quarterly report · filed May 11, 2026

CF BANKSHARES INC. (CFBK) Q1 2026 10-Q Quarterly Report

Short answer

CF BANKSHARES INC. (CFBK) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $28M (down 3.7% year over year) with net income of $5M.

Q1 2026 key financials · XBRL

Revenue
$28M
−3.7% YoY
Net income
$5M
+13.4% YoY
EPS (diluted)
$0.77
+13.2% YoY

Source: XBRL data from the CF BANKSHARES INC. (CFBK) Q1 2026 10-Q on SEC EDGAR. USD.

CF BANKSHARES INC. Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Subordinated debenture interest rate 6.81% at March 31, 2026
  • Subordinated notes interest rate 8.10% at March 31, 2026
  • Credit facility balance $43.0 million at March 31, 2026
  • Annual debt service approximately $350,000 on debentures and $810,000 on subordinated notes
  • Bad-debt reserve tax deductions $2.3 million with potential 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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