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CF Bankshares CFBK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
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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 / equity0×0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
CF Bankshares (CFBK) reported payment for (proceeds from) other investing activity of -$55K in Q1 2026.
How has CF Bankshares's payment for (proceeds from) other investing activity changed year-over-year?
CF Bankshares's payment for (proceeds from) other investing activity increased by 68.8% year-over-year, from -$176K to -$55K.
What is the long-term trend for CF Bankshares's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), CF Bankshares's payment for (proceeds from) other investing activity has grown at a -6.4% compound annual growth rate (CAGR), from -$582K to -$477K.