Cf Bankshares Ratios (2010-2026) | CFBK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	36.06%	40.52%	44.98%	46.90%	47.61%	37.60%	42.71%	41.06%	42.35%	38.67%	40.41%	30.89%	15.35%	40.43%	36.95%	39.53%	41.08%	17.49%	43.41%	39.79%
EBIT Margin (Quarter)	57.92%	58.86%	62.45%	67.01%	73.19%	71.05%	106.06%	126.13%	160.61%	165.90%	180.85%	176.94%	157.97%	182.29%	161.84%	154.94%	146.06%	124.40%	143.40%	139.81%
EBITDA Margin (Quarter)	58.80%	59.72%	63.45%	67.99%	74.21%	72.01%	106.93%	127.12%	161.79%	167.02%	181.95%	178.00%	158.94%	183.20%	162.67%	155.78%	146.82%	125.15%	144.18%	140.64%
Operating Margin (Quarter)
Net Margin (Quarter)	29.10%	32.63%	42.43%	38.22%	38.26%	30.30%	33.83%	33.07%	33.88%	31.08%	33.12%	24.72%	13.04%	31.11%	30.81%	30.42%	31.32%	14.62%	35.31%	32.88%
FCF Margin (Quarter)	1,643.84%	1,308.05%	424.20%	171.36%	96.82%	-0.25%	48.38%	39.24%	13.59%	18.90%	62.31%	-9.55%	31.57%	-9.89%	88.75%	15.25%	50.32%	33.64%	19.00%	31.20%
Efficiency
Assets Average (Quarter)	1,556.21M	1,431.37M	1,425.27M	1,519.89M	1,581.84M	1,691.76M	1,792.11M	1,875.24M	1,946.58M	1,977.65M	2,025.53M	2,049.04M	2,040.05M	2,053.56M	2,066.01M	2,080.10M	2,114.11M	2,122.28M	2,114.17M	2,131.55M
Equity Average (Quarter)	118.25M	121.51M	124.25M	126.84M	130.52M	133.78M	137.04M	141.27M	145.34M	149.31M	153.32M	156.69M	158.79M	161.80M	166.22M	170.56M	174.85M	178.16M	181.86M	186.69M
Invested Capital (Quarter)	119.86M	123.17M	125.33M	128.34M	132.69M	134.87M	139.21M	143.33M	147.34M	151.27M	155.37M	158.00M	159.59M	164.00M	168.44M	172.68M	177.02M	179.29M	184.43M	188.96M
Asset Utilization Ratio (Quarter)	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.65	3.21	3.57	3.33	2.86	2.12	1.67	1.48	1.36	1.30	1.29	1.21	1.11	1.28	1.30	1.34	1.39	1.16	1.43	1.40
Debt to Equity (Quarter)	0.62	0.12	0.72	0.12	0.57	0.02	0.11	0.01	0.01	0.01	0.10	0.09	0.00	0.66	0.55	0.54	0.08	0.56	0.55	0.01
Debt Ratio (Quarter)	0.05	0.01	0.06	0.01	0.05	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.05	0.04	0.04	0.01	0.05	0.05	0.00
Equity Ratio (Quarter)	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09
Times Interest Earned (Quarter)	2.65	3.21	3.57	3.33	2.86	2.12	1.67	1.48	1.36	1.30	1.29	1.21	1.11	1.28	1.30	1.34	1.39	1.16	1.43	1.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00	0.01	0.02	-9.17	0.05	0.06	0.23	0.16	0.05	-0.33	0.10	-0.30	0.04	0.21	0.06	0.10	0.17	0.13
Valuation
Enterprise Value (Quarter)	-139.32M	-68.89M	-167.13M	-173.29M	-157.68M	-203.07M	-156.02M	-219.25M	-5.00M	-234.61M	-266.31M	-241.89M	-245.76M	-238.52M	-239.00M	-244.34M	-279.27M	-276.34M	-262.55M	-270.99M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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