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CF Bankshares CFBK Investing Cash Flow

Investing Cash Flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$135M+93.7%
KeyCorp logo
KeyCorpKEY
-$4.59B-546%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$146.47M-59.2%
First Financial Corporation logo
First Financial CorporationTHFF
-$70.28M-801%
QCR Holdings logo
QCR HoldingsQCRH
-$115.29M+6.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CF Bankshares (CFBK) reported investing cash flow of -$22.72M in Q1 2026.
How has CF Bankshares's investing cash flow changed year-over-year?
CF Bankshares's investing cash flow increased by 0.9% year-over-year, from -$22.93M to -$22.72M.
What is the long-term trend for CF Bankshares's investing cash flow?
Over 3 years (2021 to 2024), CF Bankshares's investing cash flow has grown at a -52.9% compound annual growth rate (CAGR), from -$316.73M to -$32.99M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.