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CF Bankshares CFBK Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

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$1.14B+33.1%
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$987.51M+2.5%
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Bank First CorporationBFC
$1.5B+50.6%

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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
CF Bankshares (CFBK) reported noninterest-bearing deposits of $240.65M in Q1 2026.
How has CF Bankshares's noninterest-bearing deposits changed year-over-year?
CF Bankshares's noninterest-bearing deposits decreased by 17.5% year-over-year, from $291.8M to $240.65M.
What is the long-term trend for CF Bankshares's noninterest-bearing deposits?
Over 5 years (2020 to 2025), CF Bankshares's noninterest-bearing deposits has grown at a 7.5% compound annual growth rate (CAGR), from $198.68M to $285.52M.
What does noninterest-bearing deposits mean?
Noninterest-bearing deposits represent demand deposit accounts that do not pay interest to the account holder. These are a primary source of low-cost funding for the bank, directly enhancing the net interest margin. A higher proportion of these deposits indicates strong customer relationships and effective treasury management services.