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CF Bankshares CFBK Noncash Initial Recognition Of Operating Right Of Use Lease Liability

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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$236.28M+52.9%
Enterprise value-$10.9M-90.5%
P/E12.4×+3.9×
P/S3.8×+1.0×

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:NoncashInitialRecognitionOfOperatingRightOfUseLeaseLiability.

The source filing: CF Bankshares’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 9:43 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215923
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Supplemental cash flow information:
Interest paid$14,483$16,084
Income tax paid
Supplemental noncash disclosures:
Transfer from loans to foreclosed assets$524
Loans transferred from held for sale to portfolio173
Initial recognition of operating right-of-use lease asset355
Initial recognition of operating lease liability355

Cover / Front Matter

FAQ

What is CF Bankshares's noncash initial recognition of operating right of use lease liability?
CF Bankshares (CFBK) reported noncash initial recognition of operating right of use lease liability of $355K in Q1 2026.
What does noncash initial recognition of operating right of use lease liability mean?
Noncash Initial Recognition Of Operating Right Of Use Lease Liability as reported by CF Bankshares Inc. Common Stock.

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