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CF Bankshares CFBK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$2.09B+110%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.36B+175%
KeyCorp logo
KeyCorpKEY
$1.06B+27.1%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$635M+135%
First Financial Corporation logo
First Financial CorporationTHFF
$1.2B+243%
QCR Holdings logo
QCR HoldingsQCRH
$226K

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?
CF Bankshares (CFBK) reported debt issuance proceeds of $50K in Q1 2026.
How has CF Bankshares's debt issuance proceeds changed year-over-year?
CF Bankshares's debt issuance proceeds increased by 66.7% year-over-year, from $30K to $50K.
What is the long-term trend for CF Bankshares's debt issuance proceeds?
Over 2 years (2021 to 2025), CF Bankshares's debt issuance proceeds has grown at a -75.8% compound annual growth rate (CAGR), from $174.28M to $10.21M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.