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CF Bankshares CFBK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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Fifth Third BankFITB
$168.29B+35.0%
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$121.1B+0.8%
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Washington Trust BancorpWASH
$4.58B+3.7%
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Bank First CorporationBFC
$3.59B+33.9%
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First Financial BancorpFFBC
$13.94B+26.3%
International Bancshares logo
International BancsharesIBOC

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:InterestBearingDepositLiabilities.

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 deposit liabilities?
CF Bankshares (CFBK) reported interest-bearing deposit liabilities of $1.57B in Q1 2026.
How has CF Bankshares's interest-bearing deposit liabilities changed year-over-year?
CF Bankshares's interest-bearing deposit liabilities increased by 5.2% year-over-year, from $1.49B to $1.57B.
What is the long-term trend for CF Bankshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), CF Bankshares's interest-bearing deposit liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $914.4M to $1.5B.