| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity securities | NaN | 0 | 0 | 0 |
| Cash and cash equivalents | 267,759 | 258,972 | 272,361 | 275,684 |
| Interest-bearing deposits in other financial institutions | 100 | 100 | 100 | 100 |
| Securities available for sale | 17,395 | 17,496 | 9,199 | 8,996 |
| Loans held for sale, at fair value | 3,634 | 5,611 | 2,484 | 1,613 |
| Loans, gross | 1,779,903 | 1,756,532 | 1,745,125 | NaN |
| Less acl - loans | 18,641 | 17,678 | 16,841 | NaN |
| Loans and leases, net of allowance for credit losses of 18,641 and 17,678, respectively | 1,761,262 | 1,738,854 | 1,728,284 | 1,754,808 |
| Fhlb and frb stock | 8,364 | 8,354 | 8,343 | 8,031 |
| Premises and equipment, net | 3,533 | 3,547 | 3,616 | 3,469 |
| Operating lease right-of-use assets | 5,859 | 5,680 | 5,848 | 5,760 |
| Foreclosed assets, net | NaN | NaN | NaN | 524 |
| Bank owned life insurance | 28,294 | 28,049 | 27,810 | 27,573 |
| Accrued interest receivable and other assets | 49,576 | 50,658 | 52,972 | 46,979 |
| Total assets | 2,145,776 | 2,117,321 | 2,111,017 | 2,133,537 |
| Noninterest bearing | 240,645 | 285,523 | 277,629 | 296,348 |
| Interest bearing | 1,568,797 | 1,495,166 | 1,500,977 | 1,513,500 |
| Total deposits | 1,809,442 | 1,780,689 | 1,778,606 | 1,809,848 |
| Fhlb advances and other debt | 100,973 | 100,964 | 100,956 | 100,947 |
| Advances by borrowers for taxes and insurance | 1,292 | 2,523 | 1,479 | 374 |
| Operating lease liabilities | 6,071 | 5,878 | 6,033 | 5,932 |
| Accrued interest payable and other liabilities | 23,995 | 27,802 | 29,623 | 24,394 |
| Subordinated debentures | 15,048 | 15,039 | 15,029 | 15,019 |
| Total liabilities | 1,956,821 | 1,932,895 | 1,931,726 | 1,956,514 |
| Common stock-Common Stock | 69 | 68 | 68 | 60 |
| Common stock-Nonvoting Common Stock | 1 | 1 | 1 | 9 |
| Additional paid-in capital | 93,983 | 93,618 | 93,298 | 92,928 |
| Retained earnings | 108,324 | 103,883 | 98,667 | 96,846 |
| Accumulated other comprehensive loss | -1,489 | -1,371 | -1,409 | -1,567 |
| Treasury stock, at cost 464,660 shares of voting common stock at march 31, 2026 and 459,113 shares of voting common stock at december 31, 2025 | 11,933 | 11,773 | 11,334 | 11,253 |
| Total stockholders' equity | 188,955 | 184,426 | 179,291 | 177,023 |
| Total liabilities and stockholders' equity | 2,145,776 | 2,117,321 | 2,111,017 | 2,133,537 |
CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)