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CF Bankshares CFBK Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

KeyCorp logo
KeyCorpKEY
-$520M+34.3%
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First Business Financial ServicesFBIZ
-$4.23M-82.4%

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 change in accrued liabilities?
CF Bankshares (CFBK) reported change in accrued liabilities of -$3.43M in Q1 2026.
How has CF Bankshares's change in accrued liabilities changed year-over-year?
CF Bankshares's change in accrued liabilities decreased by 75.0% year-over-year, from -$1.96M to -$3.43M.
What is the long-term trend for CF Bankshares's change in accrued liabilities?
Over 3 years (2021 to 2024), CF Bankshares's change in accrued liabilities has grown at a -20.1% compound annual growth rate (CAGR), from -$15.14M to -$7.71M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.