What is CF Bankshares's other current liabilities?

CF Bankshares (CFBK) reported other current liabilities of -$3.43M in Q1 2026.

How has CF Bankshares's other current liabilities changed year-over-year?

CF Bankshares's other current liabilities decreased by 75.0% year-over-year, from -$1.96M to -$3.43M.

What is the long-term trend for CF Bankshares's other current liabilities?

Over 3 years (2021 to 2024), CF Bankshares's other current liabilities has grown at a -20.1% compound annual growth rate (CAGR), from -$15.14M to -$7.71M.

CF Bankshares CFBK Other Current Liabilities

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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

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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 / equity0×0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other current liabilities?: CF Bankshares (CFBK) reported other current liabilities of -$3.43M in Q1 2026.
How has CF Bankshares's other current liabilities changed year-over-year?: CF Bankshares's other current liabilities decreased by 75.0% year-over-year, from -$1.96M to -$3.43M.
What is the long-term trend for CF Bankshares's other current liabilities?: Over 3 years (2021 to 2024), CF Bankshares's other current liabilities has grown at a -20.1% compound annual growth rate (CAGR), from -$15.14M to -$7.71M.