CFBKHIGH SIGNALFINANCIAL10-K

CFBK experienced a massive 219.6% surge in interest expense from $19.0M to $60.6M, indicating severe pressure from rising funding costs despite maintaining profitability.

The dramatic tripling of interest expense represents a material deterioration in the bank's cost structure, likely driven by competitive deposit pricing pressures and higher market rates. Despite this significant headwind, the bank managed to grow net income by 31%, suggesting strong underlying loan growth and pricing discipline, though the sustainability of margins under continued rate pressure remains questionable.

Comparing 2026-03-12 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

CFBK showed resilience despite facing severe funding cost pressures, with interest expense exploding 219.6% while net income still grew 31% to $17.5M and operating cash flow increased 31.7% to $18.7M. The bank moved from releasing credit reserves (-$1.6M provision) to building them ($787K provision), indicating a more cautious credit outlook. The overall picture suggests a bank successfully navigating a challenging rate environment through strong loan origination and pricing, but investors should monitor whether margin compression will eventually impact profitability as funding costs continue rising.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+219.6%
$19.0M$60.6M

Interest expense surged 219.6% — significant debt increase or rising rates materially impacting earnings.

Provision for Credit Losses
P&L
+149.2%
-$1.6M$787K

Credit loss provisions surged 149.2% — management flagging significant deterioration in loan quality ahead.

Capital Expenditure
Cash Flow
+83.1%
$266K$487K

Capital expenditure jumped 83.1% — major investment cycle underway; assess returns on deployment.

Operating Cash Flow
Cash Flow
+31.7%
$14.2M$18.7M

Operating cash flow surged 31.7% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+31%
$13.4M$17.5M

Net income grew 31% — bottom-line growth signals improving overall business health.

Total Debt
Balance Sheet
+21.4%
$24.3M$29.5M

Debt rose 21.4% — additional borrowing for investment or operations; monitor coverage ratios.

Cash & Equivalents
Balance Sheet
+10.1%
$235.3M$259.0M

Cash grew 10.1% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-14
ADDED
(Exact name of Registrant as specified in its Charter) Delaware 34-1877137 (State or other jurisdiction of incorporation or organization) (I.R.S.
As of March 10, 2026, there were 6,434,002 s hares of the registrant s (Voting) Common Stock outstanding and 76,700 shares of the registrant s Non-Voting Common Stock outstanding.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 102 Item 9A.
Effective as of December 1, 2016 and in conjunction with the conversion of CFBank to a national bank, the Holding Company became a registered bank holding company subject to regulation and supervision by the Board of Governors of the Federal Reserve System (the FRB ).
At December 31, 2025, the Company s assets totaled $2.1 billion and stockholders equity totaled $184.4 million.
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REMOVED
(Exact name of registrant as specified in its charter) Delaware 34-1877137 (State or other jurisdiction of (IRS Employer incorporation or organization) Identification No.) 4960 E.
As of March 10, 2025, there were 5,136,634 shares of the registrant s (Voting) Common Stock outstanding and 1,260,700 shares of the registrant s Non-Voting Common Stock outstanding.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 104 Item 9A .
As a financial holding company, we are subject to regulation by the Board of Governors of the Federal Reserve System (the FRB ).
At December 31, 2024, the Company s assets totaled $2.1 billion and stockholders equity totaled $168.4 million.
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