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CF Bankshares CFBK Operating Cash Flow

Operating Cash Flow at other companies

Fifth Third BankFITB

-$1.11B-190%

Huntington BancsharesHBAN

$524M+2.1%

KeyCorpKEY

-$62M+55.7%

Washington Trust BancorpWASH

$16.14M+90.9%

First Financial CorporationTHFF

$22.62M+7.4%

QCR HoldingsQCRH

$4.4M+224%

Other financials

Income statement

Revenue$14.8M+4.9%

Net income$5.0M+13.4%

EPS (diluted)$0.77+13.2%

Balance sheet

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

CapEx$109.0K+102%

Free cash flow$4.6M+115%

Valuation

Market cap$206.9M+34.9%

Enterprise value-$54.79M-52.9%

P/E11.4×+2.9×

P/S3.4×+0.7×

Profitability

Net margin29.4%+2.0pp

FCF margin33.5%-0.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CF Bankshares (CFBK) reported operating cash flow of $4.73M in Q1 2026.
How has CF Bankshares's operating cash flow changed year-over-year?: CF Bankshares's operating cash flow increased by 114.4% year-over-year, from $2.21M to $4.73M.
What is the long-term trend for CF Bankshares's operating cash flow?: Over 4 years (2021 to 2025), CF Bankshares's operating cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $253.3M to $18.69M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.