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CF Bankshares CFBK Free cash flow yield

Free cash flow yield at other companies

Fifth Third Bank logo
Fifth Third BankFITB
3.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
6.8%-1.5pp
KeyCorp logo
KeyCorpKEY
10.1%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
13.3%+3.1pp
First Financial Corporation logo
First Financial CorporationTHFF
11.7%+0.8pp
QCR Holdings logo
QCR HoldingsQCRH
25.1%-7.8pp

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

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 yield?
CF Bankshares (CFBK) reported free cash flow yield of 11.4% in Q1 2026.
How has CF Bankshares's free cash flow yield changed year-over-year?
CF Bankshares's free cash flow yield decreased by 13.5% year-over-year, from 13.1% to 11.4%.
What is the long-term trend for CF Bankshares's free cash flow yield?
Over 5 years (2020 to 2025), CF Bankshares's free cash flow yield has grown at a -36.1% compound annual growth rate (CAGR), from -106.4% to 11.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.