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CF Bankshares CFBK Free cash flow margin

Free cash flow margin at other companies

Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
24.4%+0.6pp
KeyCorp logo
KeyCorpKEY
28.4%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
37.2%
First Financial Corporation logo
First Financial CorporationTHFF
32.8%+5.6pp
QCR Holdings logo
QCR HoldingsQCRH
93.7%-22.1pp

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

Returns & leverage

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Return on equity10%+1.1pp
Debt / equity0.0×

Where this comes from

Calculated from CF Bankshares’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
CF Bankshares (CFBK) reported free cash flow margin of 33.5% in Q1 2026.
How has CF Bankshares's free cash flow margin changed year-over-year?
CF Bankshares's free cash flow margin decreased by 2.8% year-over-year, from 34.5% to 33.5%.
What is the long-term trend for CF Bankshares's free cash flow margin?
Over 5 years (2020 to 2025), CF Bankshares's free cash flow margin has grown at a -26.7% compound annual growth rate (CAGR), from -141.1% to 29.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.