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CF Bankshares CFBK Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

QCR Holdings logo
QCR HoldingsQCRH
HOM
Home BancSharesHOMB
International Bancshares logo
International BancsharesIBOC
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Southern First Bancshares logo
Southern First BancsharesSFST
First Business Financial Services logo
First Business Financial ServicesFBIZ

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
CF Bankshares (CFBK) reported payments for proceeds from loans and leases of $21.69M in Q1 2026.
How has CF Bankshares's payments for proceeds from loans and leases changed year-over-year?
CF Bankshares's payments for proceeds from loans and leases decreased by 56.0% year-over-year, from $49.28M to $21.69M.
What is the long-term trend for CF Bankshares's payments for proceeds from loans and leases?
Over 2 years (2021 to 2023), CF Bankshares's payments for proceeds from loans and leases has grown at a -36.7% compound annual growth rate (CAGR), from $311.23M to $124.85M.