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CF Bankshares CFBK Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
First Business Financial Services logo
First Business Financial ServicesFBIZ
Customers Bancorp logo
Customers BancorpCUBI

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities?
CF Bankshares (CFBK) reported payments of fhlbank borrowings, financing activities of $50K in Q1 2026.
How has CF Bankshares's payments of fhlbank borrowings, financing activities changed year-over-year?
CF Bankshares's payments of fhlbank borrowings, financing activities increased by 66.7% year-over-year, from $30K to $50K.
What is the long-term trend for CF Bankshares's payments of fhlbank borrowings, financing activities?
Over 3 years (2021 to 2025), CF Bankshares's payments of fhlbank borrowings, financing activities has grown at a -79.6% compound annual growth rate (CAGR), from $228.96M to $1.95M.