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CF Bankshares CFBK Investment Payable On Limited Partnerships

Investment Payable On Limited Partnerships at other companies

Genworth Financial logo
Genworth FinancialGNW
$3.54B+6.0%
CNA Financial logo
CNA FinancialCNA
$2.82B+9.8%
HCI Group logo
HCI GroupHCI
$16.39M-17.1%
HCI Group logo
HCI GroupHCI
$16.39M-17.1%
Genworth Financial logo
Genworth FinancialGNW
$3.54B+6.0%
Genworth Financial logo
Genworth FinancialGNW
$2.86B

Other financials

Income statement

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Revenue$16.5M+6.2%
Net income$5.9M+17.4%
EPS (diluted)$0.90+16.9%

Balance sheet

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Cash & equivalents$253.1M-8.2%
Total debt$5.9M-0.3%
Total equity$194.3M+9.8%
Total assets$2.2B+1.7%

Cash flow

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Operating cash flow$5.1M-36.2%
CapEx$48.0K-58.3%
Free cash flow$5.0M-35.8%

Valuation

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Market cap$237.79M+54.4%
Enterprise value-$9.39M-91.9%
P/E12.5×+4.0×
P/S3.8×+1.1×

Profitability

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Net margin30.4%-1.5pp
FCF margin28.5%-10.9pp

Returns & leverage

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Return on equity10.2%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept cfbk:InvestmentPayableOnLimitedPartnerships.

The source filing: CF Bankshares’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 1:02 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-103638
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Supplemental cash flow information:
Interest paid$64,718$72,166$58,799
Income tax paid2,6856643,975
Supplemental noncash disclosures:
Transfer from loans to foreclosed assets$524
Investment payable on limited partnerships6,3706,000889
Initial recognition of operating lease right-of-use asset2541,6194,550
Initial recognition of operating lease liability2541,6194,550

Item 8. Financial Statements and Supplementary Data.

FAQ

What is CF Bankshares's investment payable on limited partnerships?
CF Bankshares (CFBK) reported investment payable on limited partnerships of $370K in Q4 2025.
What does investment payable on limited partnerships mean?
Investment Payable On Limited Partnerships as reported by CF Bankshares Inc. Common Stock.

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