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CF Bankshares CFBK Free cash flow

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Other financials

Income statement

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Revenue$16.5M+6.2%
Net income$5.9M+17.4%
EPS (diluted)$0.90+16.9%

Balance sheet

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Cash & equivalents$253.1M-8.2%
Total debt$5.9M-0.3%
Total equity$194.3M+9.8%
Total assets$2.2B+1.7%

Cash flow

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Operating cash flow$5.1M-36.2%
CapEx$48.0K-58.3%

Valuation

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Market cap$219.96M+43.9%
Enterprise value-$27.23M-76.0%
P/E11.6×+2.1×
P/S3.5×+0.9×

Profitability

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Net margin30.4%-1.5pp
FCF margin28.5%-10.9pp

Returns & leverage

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Return on equity10.2%-0.5pp
Debt / equity0×0.0×

Where this comes from

Calculated from CF Bankshares’s reported figures.

The source filing: CF Bankshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339475

FAQ

What is CF Bankshares's free cash flow?
CF Bankshares (CFBK) reported free cash flow of $5.03M in Q2 2026.
How has CF Bankshares's free cash flow changed year-over-year?
CF Bankshares's free cash flow decreased by 35.8% year-over-year, from $7.84M to $5.03M.
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.

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