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CF Bankshares CFBK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

First Financial Corporation logo
First Financial CorporationTHFF
$7.38M-2.7%
QCR Holdings logo
QCR HoldingsQCRH
$3.78M-10.9%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$1.06M+253%
HOM
Home BancSharesHOMB
$32.74M-29.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$59.19M+1.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$115.12M+48.1%

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:OperatingLeaseLiability.

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 lease liabilities (current)?
CF Bankshares (CFBK) reported operating lease liabilities (current) of $6.07M in Q1 2026.
How has CF Bankshares's operating lease liabilities (current) changed year-over-year?
CF Bankshares's operating lease liabilities (current) decreased by 0.2% year-over-year, from $6.08M to $6.07M.
What is the long-term trend for CF Bankshares's operating lease liabilities (current)?
Over 5 years (2020 to 2025), CF Bankshares's operating lease liabilities (current) has grown at a 30.9% compound annual growth rate (CAGR), from $1.53M to $5.88M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.