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CF Bankshares CFBK Cash & Equivalents

Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$100.18M-16.7%
Bank First Corporation logo
Bank First CorporationBFC
$398.64M+32.5%
HOM
Home BancSharesHOMB
$1.11B-14.2%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
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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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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 / equity0×0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
CF Bankshares (CFBK) reported cash & equivalents of $267.76M in Q1 2026.
How has CF Bankshares's cash & equivalents changed year-over-year?
CF Bankshares's cash & equivalents increased by 11.1% year-over-year, from $240.99M to $267.76M.
What is the long-term trend for CF Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), CF Bankshares's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $221.59M to $258.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.