Short answer
CF BANKSHARES INC. (CFBK) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $30M (down 1.1% year over year) with net income of $6M.
Q2 2026 key financials · XBRL
- Revenue
- $30M
- −1.1% YoY · +6.7% QoQ
- Net income
- $6M
- +17.4% YoY · +17.7% QoQ
- EPS (diluted)
- $0.90
- +16.9% YoY · +16.9% QoQ
Source: XBRL data from the CF BANKSHARES INC. (CFBK) Q2 2026 10-Q on SEC EDGAR. USD.
CF BANKSHARES INC. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Subordinated-debenture interest rate 6.84% at June 30, 2026; annual debt service approximately $355,000
- Subordinated-note interest rate 8.13%; annual debt service approximately $815,000
- Credit-facility balance $41.2 million at June 30, 2026
- Additional $10 million revolving line injected as Tier 1 capital during second quarter 2025
- Bad-debt-reserve tax deductions $2.3 million; 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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