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CF Bankshares CFBK Advances from FHLB

Advances from FHLB at other companies

QCR Holdings logo
QCR HoldingsQCRH
$25.61M-82.4%
Capital Bancorp logo
Capital BancorpCBNK
$50M+127%

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:FederalHomeLoanBankAdvancesLongTerm.

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 advances from FHLB?
CF Bankshares (CFBK) reported advances from FHLB of $100.97M in Q1 2026.
How has CF Bankshares's advances from FHLB changed year-over-year?
CF Bankshares's advances from FHLB increased by 8.9% year-over-year, from $92.69M to $100.97M.
What is the long-term trend for CF Bankshares's advances from FHLB?
Over 5 years (2020 to 2025), CF Bankshares's advances from FHLB has grown at a -14.0% compound annual growth rate (CAGR), from $214.43M to $100.96M.
What does advances from FHLB mean?
Advances from the Federal Home Loan Bank (FHLB) are collateralized borrowings used by the bank to manage liquidity and fund loan growth. These long-term advances provide a stable source of wholesale funding, often used to match the duration of long-term assets like mortgage loans. The level of these advances reflects the bank's reliance on external wholesale funding versus core deposit growth.