What is CF Bankshares's financing cash flow?

CF Bankshares (CFBK) reported financing cash flow of $26.78M in Q1 2026.

How has CF Bankshares's financing cash flow changed year-over-year?

CF Bankshares's financing cash flow increased by 1.3% year-over-year, from $26.44M to $26.78M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CF Bankshares CFBK Financing Cash Flow

Financing Cash Flow at other companies

Fifth Third BankFITB

-$3.72B-218%

Huntington BancsharesHBAN

$5.3B+29.3%

KeyCorpKEY

$4.5B+342%

Washington Trust BancorpWASH

-$166.15M+54.0%

First Financial CorporationTHFF

$14.18M+137%

QCR HoldingsQCRH

$114.44M-14.8%

Other financials

Income statement

See full

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

See full

Net margin29.4%+2.0pp

FCF margin33.5%-0.9pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: CF Bankshares (CFBK) reported financing cash flow of $26.78M in Q1 2026.
How has CF Bankshares's financing cash flow changed year-over-year?: CF Bankshares's financing cash flow increased by 1.3% year-over-year, from $26.44M to $26.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.