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CF Bankshares CFBK Free cash flow

Free cash flow at other companies

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-$1.25B-212%
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$400M-12.9%
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$14.83M+77.3%
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-$7.88M+37.8%
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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%

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.

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?
CF Bankshares (CFBK) reported free cash flow of $4.62M in Q1 2026.
How has CF Bankshares's free cash flow changed year-over-year?
CF Bankshares's free cash flow increased by 114.7% year-over-year, from $2.15M to $4.62M.
What is the long-term trend for CF Bankshares's free cash flow?
Over 4 years (2021 to 2025), CF Bankshares's free cash flow has grown at a -48.1% compound annual growth rate (CAGR), from $250.34M to $18.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.