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CF Bankshares CFBK Escrow payable for property taxes and insurance

Escrow payable for property taxes and insurance at other companies

CF Bankshares logo
CF BanksharesCFBK
$1.29M-4.0%
Richmond Mutual Bancorporation, Inc. logo
Richmond Mutual Bancorporation, Inc.RMBI
$768.16K+5.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$2.63M+7.1%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$4.86M+8.8%
FDS
Fifth District BancorpFDSB
$5.65M+32.4%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$57.53M+4.9%

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:AdvancePaymentsByBorrowersForTaxesAndInsurance.

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 escrow payable for property taxes and insurance?
CF Bankshares (CFBK) reported escrow payable for property taxes and insurance of $1.29M in Q1 2026.
How has CF Bankshares's escrow payable for property taxes and insurance changed year-over-year?
CF Bankshares's escrow payable for property taxes and insurance decreased by 4.0% year-over-year, from $1.35M to $1.29M.
What is the long-term trend for CF Bankshares's escrow payable for property taxes and insurance?
Over 5 years (2020 to 2025), CF Bankshares's escrow payable for property taxes and insurance has grown at a 19.6% compound annual growth rate (CAGR), from $1.03M to $2.52M.
What does escrow payable for property taxes and insurance mean?
This represents funds collected from borrowers in advance to cover property taxes and insurance premiums associated with their mortgaged properties. These escrow balances are held by the bank as a liability until the payments are due to the respective taxing authorities or insurance providers. It is a standard operational component of mortgage servicing that reflects the volume of the bank's real estate lending portfolio.