CF BANKSHARES INC. (CFBK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.54M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.12M | (m) | $67.00M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $1.17M | (m) | $60.64M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $1.13M | (m) | $51.43M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $1.08M | (m) | $39.62M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $1.00M | (m) | $28.04M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $899.00K | (m) | $18.97M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $828.00K | (m) | $12.39M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $753.00K | (m) | $9.99M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $726.00K | (m) | $9.45M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $707.00K | (m) | $10.31M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $648.00K | (m) | $11.85M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $717.00K | (m) | $13.03M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $729.00K | (m) | $13.99M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $711.00K | (m) | $14.58M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $727.00K | (m) | $14.66M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $623.00K | (m) | $14.70M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $554.00K | (m) | $14.39M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $527.00K | (m) | $13.40M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $476.00K | (m) | $11.98M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $438.00K | (m) | $10.40M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $396.00K | (m) | $8.64M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $376.00K | (m) | $7.00M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $355.00K | (m) | $5.72M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $316.00K | (m) | $4.67M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $281.00K | (m) | $3.94M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $246.00K | (m) | $3.53M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $211.00K | (m) | $3.34M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $185.00K | (m) | $3.24M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $153.00K | (m) | $3.19M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $122.00K | (m) | $3.10M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $124.00K | (m) | $2.91M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $122.00K | (m) | $2.80M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $129.00K | (m) | $2.72M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $134.00K | (m) | $2.61M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $149.00K | (m) | $2.45M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $187.00K | (m) | $2.25M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $226.00K | (m) | $2.03M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $265.00K | (m) | $1.89M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $295.00K | (m) | $1.87M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $258.00K | (m) | $1.93M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $212.00K | (m) | $2.03M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $159.00K | (m) | $2.11M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $87.00K | (m) | $2.18M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $51.00K | (m) | $2.27M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $26.00K | (m) | $2.41M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $11.00K | (m) | $2.63M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $13.00K | (m) | $2.86M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $25.00K | (m) | $3.07M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $33.00K | (m) | $3.32M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $40.00K | (m) | $3.48M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $7.00K | (m) | $4.18M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $83.00K | (m) | $5.95M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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