CFBKNasdaqNational Commercial Banks

CF Bankshares Inc. (CFBK) earnings date, market-implied expected move, and options open interest by expiry

35.70

+0.60 · +1.71%

post 35.70 0.00%

After hours16:00 ETdelayed

Open35.75Volume76,530Mkt cap$230.9MP/E12.18EPS2.93Div yield1.01%

Day35.66 – 35.7544%52-wk21.84 – 38.0186%

CFBK

CF Bankshares Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

before open · in 92 days

est.Q4 FY26

Calendar

Next report

Last report

+0.76%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−10.69%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

101 managers

Top fund weight

0.01%

CFBK weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

CF Bankshares (CFBK) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 12 '25Feb 12 '25confirmed—▲+1.05%—

May 6 '25May 6 '25confirmed—▼−1.17%—

Aug 4 '25Aug 4 '25confirmed—▼−0.81%—

Q3 FY25Nov 3 '25confirmed—▲+0.65%—

Feb 5 '26Feb 5 '26confirmed—▲+2.32%—

Q1 FY26May 5 '26confirmed—▼−1.51%—

Q2 FY26Jul 28 '26confirmed—▲+6.03%—

Oct 27 '26Oct 27 '26confirmed—▲+0.76%—

quarterimplied−10%0+10%realized×

Oct '26—▲+0.76%—

Q2 FY26—▲+6.03%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

35.73%as filednet margin · revenue +11.74% QoQ · +6.19% YoY

Revenue$17M+11.74%

Pre-tax income$7M+23.27%

Net income$6M35.73%+17.68%

Tax$1M+55.65%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.35· ±1.7% vs ±1.2% · 23 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%6 of 23×1.35

NFPjobs report±1.5%6 of 10×1.19

PPIproducer prices±1.2%5 of 10×0.97

CPIconsumer prices±0.8%7 of 10×0.66

PCEpersonal income & outlays±0.6%5 of 19×0.48

CPROFcorporate profits±0.6%6 of 12×0.47

GDPgross domestic product±0.5%7 of 19×0.43

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.90 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	0.90	—
Q1 FY26	May 5 '26 · confirmed	0.77	—
Q3 FY25	Nov 3 '25 · confirmed	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod