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CF Bankshares CFBK Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$1.2M+89.0%

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 / equity0×0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 for (proceeds from) federal home loan bank stock?
CF Bankshares (CFBK) reported payments for (proceeds from) federal home loan bank stock of $10K in Q1 2026.
How has CF Bankshares's payments for (proceeds from) federal home loan bank stock changed year-over-year?
CF Bankshares's payments for (proceeds from) federal home loan bank stock increased by 101.1% year-over-year, from -$896K to $10K.
What does payments for (proceeds from) federal home loan bank stock mean?
Represents the net cash flows resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a member of the FHLB system, a financial institution is required to hold stock based on its borrowing levels and outstanding advances. Fluctuations in this balance reflect changes in the bank's liquidity strategy and its reliance on FHLB funding sources.