Skip to content
Screener

CF Bankshares CFBK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

QCR Holdings logo
QCR HoldingsQCRH
$61.94M-13.5%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$121.68M+520%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Southern First Bancshares logo
Southern First BancsharesSFST

Other financials

Income statement

See full
Revenue$16.5M+6.2%
Net income$5.9M+17.4%
EPS (diluted)$0.90+16.9%

Balance sheet

See full
Cash & equivalents$253.1M-8.2%
Total debt$5.9M-0.3%
Total equity$194.3M+9.8%
Total assets$2.2B+1.7%

Cash flow

See full
Operating cash flow$5.1M-36.2%
CapEx$48.0K-58.3%
Free cash flow$5.0M-35.8%

Valuation

See full
Market cap$228.98M+48.2%
Enterprise value-$18.21M-84.2%
P/E12×+3.5×
P/S3.7×+0.9×

Profitability

See full
Net margin30.4%-1.5pp
FCF margin28.5%-10.9pp

Returns & leverage

See full
Return on equity10.2%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: CF Bankshares’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 1:02 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-103638
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Cash flows from investing activities:
Available-for-sale securities:
Maturities, prepayments and calls1,0002,2052,013
Purchases(9,216)(2,149)
Proceeds from the sale of equity security4,897
Loan and lease originations and payments, net(33,305)(32,350)(124,851)
Purchase of loans and leases(9,935)(6,229)
Proceeds from the sale of loans20,4415,6531,835

Item 8. Financial Statements and Supplementary Data.

FAQ

What is CF Bankshares's payments to acquire debt securities, available-for-sale?
CF Bankshares (CFBK) reported payments to acquire debt securities, available-for-sale of $8.22M in Q4 2025.
How has CF Bankshares's payments to acquire debt securities, available-for-sale changed year-over-year?
CF Bankshares's payments to acquire debt securities, available-for-sale increased by 739.2% year-over-year, from $979K to $8.22M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

Ask your AI about CF Bankshares's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude