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CF Bankshares CFBK Interest Bearing Deposits In Other Financial Institutions

Interest Bearing Deposits In Other Financial Institutions at other companies

Citizens & Northern logo
Citizens & NorthernCZNC
$24.06M-69.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$411.19M+328%
Truist Financial logo
Truist FinancialTFC
$31.9B
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B
First Bancorp logo
First BancorpFNLC
$25.95M+235%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$7.94M-13.7%

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 cfbk:InterestBearingDepositsInOtherFinancialInstitutions.

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 interest bearing deposits in other financial institutions?
CF Bankshares (CFBK) reported interest bearing deposits in other financial institutions of $100K in Q1 2026.
How has CF Bankshares's interest bearing deposits in other financial institutions changed year-over-year?
CF Bankshares's interest bearing deposits in other financial institutions decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for CF Bankshares's interest bearing deposits in other financial institutions?
Over 5 years (2020 to 2025), CF Bankshares's interest bearing deposits in other financial institutions has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does interest bearing deposits in other financial institutions mean?
This represents cash balances held by the bank at other financial institutions that earn interest income. These deposits serve as a liquidity management tool and are typically held to facilitate interbank settlements or to earn yield on excess liquidity. Monitoring this balance helps assess the bank's counterparty exposure and its strategy for managing idle cash reserves.