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CF Bankshares CFBK Savings deposits

Savings deposits at other companies

QCR Holdings logo
QCR HoldingsQCRH
$6.78B+6.4%
International Bancshares logo
International BancsharesIBOC
$4.91B+3.9%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.55B+15.6%

Other financials

Income statement

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Revenue$14.8M+4.9%
Net income$5.0M+13.4%
EPS (diluted)$0.77+13.2%

Balance sheet

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Cash & equivalents$267.8M+11.1%
Total debt$6.1M-0.2%
Total equity$189.0M+9.4%
Total assets$2.1B+2.4%

Cash flow

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Operating cash flow$4.7M+114%
CapEx$109.0K+102%
Free cash flow$4.6M+115%

Valuation

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Market cap$206.9M+34.9%
Enterprise value-$54.79M-52.9%
P/E11.4×+2.9×
P/S3.4×+0.7×

Profitability

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Net margin29.4%+2.0pp
FCF margin33.5%-0.9pp

Returns & leverage

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Return on equity10%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: CF Bankshares’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Bankshares's savings deposits?
CF Bankshares (CFBK) reported savings deposits of $1.57B in Q1 2026.
How has CF Bankshares's savings deposits changed year-over-year?
CF Bankshares's savings deposits increased by 5.2% year-over-year, from $1.49B to $1.57B.
What is the long-term trend for CF Bankshares's savings deposits?
Over 5 years (2020 to 2025), CF Bankshares's savings deposits has grown at a 10.3% compound annual growth rate (CAGR), from $914.4M to $1.5B.
What does savings deposits mean?
Savings deposits include interest-bearing savings and money market accounts that provide customers with liquidity while earning a modest return. These deposits are a core component of the bank's retail and commercial funding base. They are monitored to evaluate the bank's cost of funds and its ability to attract and retain stable customer deposits.