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    CFBK

    CF BANKSHARES INC.

    Company overview

    Market capitalization
    $222.36M
    Employees
    98
    Latest publication
    2026-09-29
    About CF BANKSHARES INC.

    CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services. It accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. The company also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial loans and equipment leases; residential real estate loans and treasury management depository services; construction loans; and full-service commercial and retail banking services and products. In addition, it provides consumer loans, such as home equity lines of credit, home improvement loans, and loans secured by deposits and purchased loans, as well as other loans. Further, the company offers online and internet banking, mobile banking, and remote deposits. The company was formerly known as Central Federal Corporation and changed its name to CF Bankshares Inc. in July 2020. CF Bankshares Inc. was founded in 1892 and is headquartered in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,723,000USD29,617,000USD31,486,000USD31,886,000USD31,743,000USD30,081,000USD30,977,000USD31,369,000USD
    Selling And Marketing Expenses127,000USD336,000USD160,000USD130,000USD84,000USD44,000USD35,000USD47,000USD
    Total Operating Expenses127,000USD8,311,000USD7,738,000USD7,525,000USD7,558,000USD7,629,000USD6,972,000USD6,993,000USD
    Interest Income30,022,000USD27,988,000USD29,919,000USD30,215,000USD30,206,000USD29,026,000USD29,813,000USD29,829,000USD
    Interest Expense15,178,000USD14,810,000USD15,744,000USD16,579,000USD16,358,000USD16,291,000USD17,459,000USD18,536,000USD
    Net Interest Income14,844,000USD13,178,000USD14,175,000USD13,636,000USD13,848,000USD12,735,000USD12,354,000USD11,293,000USD
    Non Interest Income1,701,000USD———————
    Revenue Net Of Interest Expense16,545,000USD———————
    Non Interest Expense8,338,000USD———————
    Labor And Related Expense4,325,000USD———————
    Income Before Tax7,263,000USD5,892,000USD6,835,000USD2,713,000USD6,400,000USD5,579,000USD5,165,000USD5,282,000USD
    Income Tax Expense1,351,000USD868,000USD1,099,000USD373,000USD1,365,000USD1,149,000USD748,000USD1,077,000USD
    Net Income5,912,000USD5,024,000USD5,559,000USD2,340,000USD4,880,000USD4,430,000USD4,417,000USD4,205,000USD
    Net Income Applicable To Common Shares5,731,000USD———————
    Cost Of Revenue—15,414,000USD16,913,000USD21,648,000USD17,785,000USD16,873,000USD18,840,000USD19,094,000USD
    Gross Profit—14,203,000USD14,573,000USD10,238,000USD13,958,000USD13,208,000USD12,137,000USD12,275,000USD
    Selling General Administrative—4,755,000USD643,000USD4,542,000USD899,000USD4,952,000USD4,205,000USD4,266,000USD
    Unclassified Operating Expenses—3,220,000USD6,935,000USD2,853,000USD6,575,000USD2,633,000USD2,732,000USD2,680,000USD
    Operating Income—5,892,000USD6,835,000USD2,713,000USD6,400,000USD5,579,000USD5,165,000USD5,282,000USD
    Tax Provision—868,000USD1,099,000USD373,000USD1,365,000USD1,149,000USD748,000USD1,077,000USD
    Net Income From Continuing Ops—5,024,000USD5,736,000USD2,340,000USD5,035,000USD4,430,000USD4,417,000USD4,205,000USD
    Ebit—5,892,000USD6,835,000USD2,713,000USD6,400,000USD5,579,000USD5,165,000USD5,282,000USD
    Ebitda—6,015,000USD6,959,000USD2,829,000USD6,518,000USD5,697,000USD5,280,000USD5,401,000USD
    Depreciation And Amortization—123,000USD124,000USD116,000USD118,000USD118,000USD115,000USD119,000USD
    Reconciled Depreciation—123,000USD124,000USD116,000USD118,000USD118,000USD-1,261,000USD119,000USD
    Total Other Income Expense Net——————-56,000USD-119,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue125,903,999USD122,164,000USD111,691,000USD70,280,000USD63,636,000USD102,075,000USD46,592,000USD27,486,000USD
    Cost Of Revenue73,218,999USD78,482,000USD62,956,000USD19,761,000USD8,709,000USD25,493,000USD13,404,000USD6,997,000USD
    Gross Profit52,685,000USD43,682,000USD48,735,000USD50,519,000USD54,927,000USD76,582,000USD33,188,000USD20,489,000USD
    Selling General Administrative3,157,000USD17,023,000USD17,595,000USD17,064,000USD18,966,000USD23,329,000USD12,345,000USD9,183,000USD
    Selling And Marketing Expenses418,000USD134,000USD336,000USD431,000USD3,061,000USD5,624,000USD2,829,000USD1,393,000USD
    Unclassified Operating Expenses27,583,000USD10,381,000USD9,819,000USD10,432,000USD10,082,000USD11,346,000USD5,973,000USD4,583,000USD
    Total Operating Expenses31,158,000USD27,538,000USD27,750,000USD27,927,000USD32,109,000USD40,299,000USD21,147,000USD15,159,000USD
    Operating Income21,527,000USD16,144,000USD20,985,000USD22,592,000USD22,818,000USD36,283,000USD12,041,000USD5,330,000USD
    Interest Income119,366,000USD117,714,000USD107,687,000USD67,764,000USD52,348,000USD42,386,000USD34,897,000USD24,690,000USD
    Interest Expense64,971,999USD71,745,000USD60,639,000USD18,974,000USD10,309,000USD14,578,000USD13,404,000USD6,997,000USD
    Net Interest Income54,394,000USD45,969,000USD47,048,000USD48,790,000USD42,039,000USD27,808,000USD21,493,000USD17,693,000USD
    Income Before Tax21,527,000USD16,144,000USD20,985,000USD22,592,000USD22,818,000USD36,283,000USD12,041,000USD5,330,000USD
    Income Tax Expense3,986,000USD2,757,000USD4,048,000USD4,428,000USD4,365,000USD6,675,000USD2,440,000USD1,057,000USD
    Tax Provision3,986,000USD2,757,000USD4,048,000USD4,428,000USD4,365,000USD6,675,000USD2,440,000USD1,057,000USD
    Net Income17,001,000USD13,387,000USD16,937,000USD18,164,000USD18,453,000USD29,608,000USD9,601,000USD4,273,000USD
    Net Income From Continuing Ops17,541,000USD13,387,000USD16,937,000USD18,164,000USD18,453,000USD29,608,000USD9,601,000USD4,273,000USD
    Ebit21,527,000USD16,144,000USD20,985,000USD22,592,000USD22,818,000USD36,283,000USD12,041,000USD5,330,000USD
    Ebitda22,003,000USD16,630,000USD21,552,000USD23,088,000USD23,253,000USD36,664,000USD12,357,000USD5,578,000USD
    Depreciation And Amortization476,000USD486,000USD567,000USD496,000USD435,000USD381,000USD316,000USD248,000USD
    Reconciled Depreciation476,000USD-890,000USD-457,000USD496,000USD435,000USD-1,129,000USD220,000USD207,000USD
    Total Other Income Expense Net—-56,001USD20,985,000USD-4,510,000USD-8,239,000USD-3,507,000USD-1,822,000USD-6,997,000USD
    Net Income Applicable To Common Shares———18,164,000USD18,453,000USD27,328,000USD9,601,000USD4,335,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,169,586,000USD2,145,775,999USD2,117,321,000USD2,111,017,000USD2,133,537,000USD2,094,681,000USD2,065,523,000USD2,066,494,000USD
    Cash And Equivalents253,103,000USD———————
    Total Liabilities1,975,250,000USD———————
    Total Stockholder Equity194,336,000USD188,955,000USD184,426,000USD179,291,000USD177,023,000USD172,682,000USD168,437,000USD164,003,000USD
    Total Equity Including Noncontrolling Interest194,336,000USD———————
    Property Plant Equipment Net9,065,000USD9,392,000USD9,227,000USD9,464,000USD9,229,000USD9,397,000USD9,623,000USD9,739,000USD
    Retained Earnings113,650,000USD108,324,000USD103,883,000USD98,667,000USD96,846,000USD92,267,000USD88,290,000USD84,326,000USD
    Accumulated Other Comprehensive Income-1,660,000USD-1,489,000USD-1,371,000USD-1,409,000USD-1,567,000USD-1,725,000USD-1,803,000USD-1,960,000USD
    Other Current Assets—3,634,000USD-26,051,000USD—-4,990,000USD-7,700,000USD100,000USD233,620,000USD
    Total Liab—1,956,821,000USD1,932,895,000USD1,931,726,000USD1,956,514,000USD1,921,999,000USD1,897,086,000USD1,902,491,000USD
    Other Current Liab—1,810,734,000USD285,523,000USD1,778,606,000USD1,809,848,000USD1,783,689,000USD1,755,795,000USD1,745,576,000USD
    Common Stock—70,000USD69,000USD69,000USD69,000USD69,000USD68,000USD68,000USD
    Capital Stock—70,000USD69,000USD69,000USD69,000USD69,000USD68,000USD68,000USD
    Other Assets—1,851,230,000USD2,008,013,000USD—1,839,628,000USD1,835,505,000USD1,811,945,000USD1,580,825,000USD
    Cash—267,759,000USD258,971,999USD272,461,000USD275,784,000USD241,086,000USD235,372,000USD233,620,000USD
    Cash And Short Term Investments—285,254,000USD276,468,000USD273,460,000USD276,780,000USD242,079,000USD244,055,000USD242,310,000USD
    Total Current Assets—338,464,000USD259,072,000USD277,265,000USD281,770,000USD248,321,000USD251,735,000USD251,386,000USD
    Total Current Liabilities—1,911,707,000USD16,919,000USD1,778,606,000USD1,809,848,000USD1,783,689,000USD1,755,795,000USD1,745,576,000USD
    Net Debt—-145,667,000USD-137,090,999USD-150,443,000USD-153,886,000USD-127,305,000USD-121,463,000USD-103,571,000USD
    Short Term Debt—100,973,000USD16,919,000USD——16,748,999USD996,000USD16,268,999USD
    Short Long Term Debt Total—122,092,000USD121,881,000USD122,018,000USD121,898,000USD113,781,000USD113,909,000USD130,049,000USD
    Long Term Debt—116,021,000USD116,003,000USD115,985,000USD115,966,000USD107,698,000USD107,680,000USD123,662,000USD
    Long Term Investments—17,395,000USD17,496,000USD9,199,000USD8,996,000USD8,793,000USD13,683,000USD13,690,000USD
    Short Term Investments—17,495,000USD17,496,000USD999,000USD996,000USD993,000USD8,683,000USD8,690,000USD
    Net Receivables—49,576,000USD8,655,000USD3,805,000USD4,990,000USD6,242,000USD7,680,000USD9,076,000USD
    Property Plant Equipment Gross—9,392,000USD11,629,000USD9,464,000USD9,229,000USD9,397,000USD11,552,000USD9,739,000USD
    Common Stock Shares Outstanding—6,308,071shares6,350,488shares6,346,243shares6,344,833shares6,285,649shares6,328,710shares6,293,908shares
    Non Current Assets Total—1,807,312,000USD1,858,349,000USD1,833,752,000USD1,851,767,000USD1,846,360,000USD1,813,788,000USD1,815,108,000USD
    Non Current Liabilities Total—45,114,000USD1,915,976,000USD153,120,000USD146,666,000USD138,310,000USD141,291,000USD156,915,000USD
    Non Currrent Assets Other—34,153,000USD116,594,000USD89,125,000USD83,107,000USD81,761,000USD82,203,000USD87,130,000USD
    Unclassified Non Current Assets—-104,858,000USD-292,981,000USD1,725,964,000USD-89,193,000USD-89,096,000USD-103,666,000USD123,724,000USD
    Unclassified Non Current Liabilities—-70,907,000USD1,799,973,000USD37,135,000USD30,700,000USD30,612,000USD33,611,000USD33,253,000USD
    Unclassified Equity—81,980,000USD81,776,000USD81,895,000USD81,606,000USD82,002,000USD81,814,000USD81,501,000USD
    Unclassified Current Assets——-26,050,999USD————-233,620,000USD
    Unclassified Current Liabilities——-285,523,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,117,321,000USD2,065,523,000USD2,058,615,000USD1,820,174,000USD1,495,589,000USD1,476,995,000USD880,545,000USD665,025,000USD
    Other Current Assets-26,051,000USD100,000USD270,905,000USD161,884,000USD170,834,000USD226,278,000USD48,728,000USD69,623,000USD
    Total Liab1,932,895,000USD1,897,086,000USD1,903,241,000USD1,680,926,000USD1,370,259,000USD1,366,785,000USD799,881,000USD619,466,000USD
    Total Stockholder Equity184,426,000USD168,437,000USD155,374,000USD139,248,000USD125,330,000USD110,210,000USD80,664,000USD45,559,000USD
    Other Current Liab285,523,000USD1,755,795,000USD1,744,057,000USD1,527,922,000USD1,246,352,000USD1,113,070,000USD746,323,000USD579,786,000USD
    Common Stock68,000USD68,000USD70,000USD69,000USD68,000USD67,000USD54,000USD44,000USD
    Capital Stock69,000USD68,000USD70,000USD69,000USD68,000USD67,000USD54,000USD44,000USD
    Retained Earnings103,883,000USD88,290,000USD76,517,000USD61,095,000USD44,084,000USD26,479,000USD-2,932,000USD-12,752,000USD
    Cash258,971,999USD235,372,000USD261,695,000USD151,887,000USD166,691,000USD221,694,000USD45,979,000USD67,404,000USD
    Cash And Short Term Investments276,468,000USD244,055,000USD269,787,000USD162,329,000USD183,038,000USD230,395,000USD54,153,000USD77,518,000USD
    Total Current Assets259,072,000USD251,735,000USD283,284,000USD183,097,000USD207,600,000USD265,032,000USD66,407,000USD84,376,000USD
    Total Current Liabilities16,919,000USD1,755,795,000USD1,744,057,000USD1,551,592,000USD1,260,865,000USD1,134,954,000USD753,169,000USD584,372,000USD
    Net Debt-137,090,999USD-121,463,000USD-131,437,000USD-26,066,000USD-60,049,000USD9,108,000USD-196,000USD-33,137,000USD
    Short Term Debt16,919,000USD996,000USD1,034,000USD553,000USD10,692,000USD8,048,000USD5,044,000USD3,500,000USD
    Short Long Term Debt Total121,881,000USD113,909,000USD130,258,000USD125,821,000USD106,642,000USD230,802,000USD45,783,000USD34,267,000USD
    Long Term Debt116,003,000USD107,680,000USD124,956,000USD124,383,000USD104,610,000USD229,270,000USD14,806,000USD14,767,000USD
    Long Term Investments17,496,000USD13,683,000USD13,092,000USD15,442,000USD21,347,000USD13,701,000USD807,188,000USD578,182,000USD
    Short Term Investments17,496,000USD8,683,000USD8,092,000USD10,442,000USD16,347,000USD8,701,000USD8,174,000USD10,114,000USD
    Net Receivables8,655,000USD7,680,000USD13,497,000USD20,768,000USD24,562,000USD34,637,000USD12,254,000USD6,858,000USD
    Property Plant Equipment Net9,227,000USD9,623,000USD9,033,000USD5,135,000USD7,794,000USD5,117,000USD5,771,000USD3,864,000USD
    Property Plant Equipment Gross11,629,000USD11,552,000USD10,818,000USD5,135,000USD7,794,000USD5,117,000USD5,771,000USD3,864,000USD
    Accumulated Other Comprehensive Income-1,371,000USD-1,803,000USD-2,290,000USD-2,037,000USD-170,000USD96,000USD28,000USD-73,000USD
    Common Stock Shares Outstanding6,331,799shares6,309,000shares6,447,000shares6,535,000shares6,650,000shares6,107,000shares4,628,564shares4,343,730shares
    Non Current Assets Total1,858,349,000USD1,813,788,000USD1,775,331,000USD1,637,077,000USD1,287,989,000USD1,211,963,000USD814,138,000USD580,649,000USD
    Non Current Liabilities Total1,915,976,000USD141,291,000USD159,184,000USD129,334,000USD109,394,000USD231,831,000USD46,712,000USD35,094,000USD
    Non Currrent Assets Other107,367,000USD82,203,000USD78,813,000USD72,945,000USD33,058,000USD23,337,000USD9,353,000USD8,717,000USD
    Unclassified Current Assets-26,050,999USD—-519,002,999USD-161,884,000USD-170,834,000USD-226,278,000USD-200,895,000USD-100,698,000USD
    Unclassified Non Current Assets1,724,259,000USD-103,666,000USD1,661,783,000USD-104,600,000USD-57,720,000USD1,169,807,999USD-808,367,000USD-10,114,000USD
    Unclassified Current Liabilities-285,523,000USD——-23,670,000USD-14,513,000USD-21,884,000USD—-8,086,000USD
    Unclassified Non Current Liabilities1,799,973,000USD33,611,000USD34,228,000USD4,951,000USD-2,752,000USD—21,983,000USD14,859,000USD
    Unclassified Equity81,777,000USD81,814,000USD81,007,000USD80,052,000USD88,460,000USD87,570,000USD86,849,000USD61,662,000USD
    Other Assets—1,811,945,000USD12,610,000USD1,648,155,000USD1,283,510,000USD1USD800,193,000USD-7,895,000USD
    Inventory——248,097,999USD-161,984,000USD-170,834,000USD-226,278,000USD-48,728,000USD-69,623,000USD
    Current Deferred Revenue———23,117,000USD3,821,000USD13,836,000USD1,802,000USD1,086,000USD
    Accounts Payable———23,670,000USD14,513,000USD21,884,000USD6,846,000USD4,586,000USD
    Net Tangible Assets———139,248,000USD125,330,000USD110,210,000USD80,664,000USD45,559,000USD
    Other Liab————2,752,000USD1,181,000USD7,034,000USD4,641,000USD
    Treasury Stock————-7,180,000USD-4,069,000USD-3,389,000USD-3,366,000USD
    Non Current Liabilities Other————4,784,000USD2,561,000USD2,889,000USD827,000USD
    Earning Assets——————152,167,000USD31,075,000USD
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Short Long Term Debt———————3,500,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation241,000USD
    Stock Based Compensation849,000USD
    Deferred Income Tax-512,000USD
    Change In Working Capital1,936,000USD
    Operating Cash Flow9,808,000USD
    Capital Expenditures-157,000USD
    Net Investments68,000USD
    Other Investing Activities-112,000USD
    Unclassified Investing Cash Flow-59,938,000USD
    Investing Cash Flow-60,139,000USD
    Net Common Stock Issuance-417,000USD
    Common Dividends Paid-1,169,000USD
    Unclassified Financing Cash Flow46,048,000USD
    Financing Cash Flow44,462,000USD
    Change In Cash-5,869,000USD
    End Cash Flow253,103,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,024,000USD5,736,000USD2,340,000USD5,035,000USD4,430,000USD4,417,000USD4,205,000USD1,695,000USD
    Depreciation123,000USD124,000USD116,000USD118,000USD118,000USD115,000USD119,000USD122,000USD
    Stock Based Compensation366,000USD320,000USD370,000USD401,000USD303,000USD313,000USD326,000USD283,000USD
    Other Non Cash Items1,575,000USD-2,857,000USD3,532,000USD2,497,000USD-788,000USD3,322,000USD-2,142,000USD2,166,000USD
    Change To Account Receivables1,304,000USD2,950,000USD-1,588,000USD-73,000USD185,000USD5,329,000USD-2,699,000USD-125,000USD
    Change In Working Capital-2,113,000USD34,000USD-1,347,000USD152,000USD-1,760,000USD4,837,000USD-4,332,000USD-8,000USD
    Total Cash From Operating Activities4,729,000USD3,046,000USD5,480,000USD7,956,000USD2,206,000USD12,633,000USD-1,264,000USD3,981,000USD
    Capital Expenditures-109,000USD-55,000USD-263,000USD-115,000USD-54,000USD-227,000USD-28,000USD-8,000USD
    Free Cash Flow4,620,000USD2,991,000USD5,217,000USD7,841,000USD2,152,000USD12,406,000USD-1,292,000USD3,973,000USD
    Investments34,000USD-8,216,000USD-887,000USD-5,442,000USD-22,928,000USD-5,671,000USD-28,256,000USD2,715,000USD
    Total Cashflows From Investing Activities-22,721,000USD-18,604,000USD21,934,000USD-5,442,000USD-22,928,000USD-5,671,000USD-28,256,000USD2,715,000USD
    Net Borrowings0USD1,000USD0USD8,250,000USD0USD-16,000,000USD-28,500,000USD—
    Total Cash From Financing Activities26,779,000USD2,169,000USD-30,737,000USD32,184,000USD26,436,000USD-5,210,000USD21,265,000USD-1,813,000USD
    Dividends Paid-583,000USD-520,000USD-519,000USD-456,000USD-453,000USD-453,000USD-388,000USD-387,000USD
    Sale Purchase Of Stock-160,000USD-439,000USD-81,000USD-797,000USD-113,000USD223,000USD-7,000USD-44,000USD
    Change In Cash8,787,000USD-13,389,000USD-3,323,000USD34,698,000USD5,714,000USD1,752,000USD-8,255,000USD4,883,000USD
    Begin Period Cash Flow258,972,000USD272,361,000USD275,684,000USD240,986,000USD235,272,000USD233,520,000USD241,775,000USD236,892,000USD
    End Period Cash Flow267,759,000USD258,972,000USD272,361,000USD275,684,000USD240,986,000USD235,272,000USD233,520,000USD241,775,000USD
    Other Cashflows From Investing Activities-22,646,000USD-10,333,000USD23,084,000USD-7,214,000USD-27,771,000USD-5,665,000USD-29,577,000USD2,222,000USD
    Other Cashflows From Financing Activities27,522,000USD3,127,000USD-30,137,000USD25,187,000USD27,002,000USD11,243,000USD50,160,000USD-27,533,000USD
    Unclassified Investing Cash Flow———7,329,000USD27,825,000USD5,892,000USD29,605,000USD-2,214,000USD
    Unclassified Financing Cash Flow———————26,151,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income17,541,000USD13,387,000USD16,937,000USD18,164,000USD18,453,000USD29,608,000USD9,601,000USD4,273,000USD
    Depreciation476,000USD486,000USD567,000USD-385,000USD-2,070,000USD-1,129,000USD220,000USD248,000USD
    Stock Based Compensation1,394,000USD1,155,000USD1,172,000USD899,000USD707,000USD711,000USD527,000USD376,000USD
    Other Non Cash Items2,384,000USD3,547,000USD-594,000USD26,313,000USD232,732,000USD-145,661,000USD-111,620,000USD-16,407,000USD
    Change To Account Receivables1,474,000USD3,520,000USD-2,676,000USD-6,475,000USD17,880,000USD-18,451,000USD-3,412,000USD-1,479,000USD
    Change In Working Capital-2,921,000USD-4,021,000USD-487,000USD-5,442,000USD2,708,000USD-3,949,000USD-2,079,000USD-385,000USD
    Total Cash From Operating Activities18,688,000USD14,189,000USD18,051,000USD39,764,000USD253,303,000USD-123,465,000USD-103,538,000USD-11,810,000USD
    Capital Expenditures-487,000USD-266,000USD-661,000USD-905,000USD-2,962,000USD-385,000USD-443,000USD-612,000USD
    Free Cash Flow18,201,000USD13,923,000USD17,390,000USD38,859,000USD250,341,000USD-123,850,000USD-103,981,000USD-12,422,000USD
    Investments-3,319,000USD-32,994,000USD-121,853,000USD-353,321,000USD-305,332,000USD-259,754,000USD-110,477,000USD-143,154,000USD
    Total Cashflows From Investing Activities-25,040,000USD-32,994,000USD-121,853,000USD-353,321,000USD-316,730,000USD-259,754,000USD-111,402,000USD-143,766,000USD
    Net Borrowings8,251,000USD-17,349,000USD500,000USD19,700,000USD-124,700,000USD192,926,000USD2,000,000USD15,612,000USD
    Total Cash From Financing Activities30,052,000USD-7,518,000USD213,610,000USD298,753,000USD8,424,000USD558,934,000USD193,515,000USD177,382,000USD
    Dividends Paid-1,948,000USD-1,614,000USD-1,476,000USD-1,153,000USD-848,000USD-195,000USD-948,495,000USD-195,000USD
    Sale Purchase Of Stock-1,283,000USD-352,000USD-299,000USD-2,512,000USD-3,111,000USD-680,000USD-23,000USD-42,000USD
    Change In Cash23,700,000USD-26,323,000USD109,808,000USD-14,804,000USD-55,003,000USD175,715,000USD-21,425,000USD21,806,000USD
    Begin Period Cash Flow235,272,000USD261,595,000USD151,787,000USD166,591,000USD221,594,000USD45,879,000USD67,304,000USD45,498,000USD
    End Period Cash Flow258,972,000USD235,272,000USD261,595,000USD151,787,000USD166,591,000USD221,594,000USD45,879,000USD67,304,000USD
    Other Cashflows From Investing Activities-20,234,000USD-32,784,000USD-122,005,000USD-355,888,000USD-8,436,000USD-13,839,000USD-482,000USD-144,275,000USD
    Other Cashflows From Financing Activities25,032,000USD11,797,000USD214,885,000USD323,041,000USD1,723,000USD100,000USD1,897,092,000USD161,812,000USD
    Unclassified Investing Cash Flow—33,050,000USD122,666,000USD356,793,000USD—14,224,000USD—144,275,000USD
    Change To Liabilities———0USD-15,135,000USD14,537,000USD1,337,000USD1,094,000USD
    Unclassified Financing Cash Flow———-40,323,000USD135,360,000USD366,783,000USD-757,059,000USD—
    Issuance Of Capital Stock————0USD0USD23,641,000USD—
    Cash And Cash Equivalents Changes————-55,003,000USD175,715,000USD-21,425,000USD21,806,000USD
    Unclassified Operating Cash Flow—————-3,045,000USD——
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.