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CF Bankshares CFBK Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

First Business Financial Services logo
First Business Financial ServicesFBIZ
$4.25M+24.7%

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:InterestIncomeDebtSecuritiesOperating.

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 interest income debt securities operating?
CF Bankshares (CFBK) reported interest income debt securities operating of $187K in Q1 2026.
How has CF Bankshares's interest income debt securities operating changed year-over-year?
CF Bankshares's interest income debt securities operating increased by 34.5% year-over-year, from $139K to $187K.
What is the long-term trend for CF Bankshares's interest income debt securities operating?
Over 4 years (2021 to 2025), CF Bankshares's interest income debt securities operating has grown at a -17.0% compound annual growth rate (CAGR), from $756K to $359K.
What does interest income debt securities operating mean?
This represents the interest income generated from investments in debt securities, such as government or corporate bonds. It reflects the bank's strategy for managing excess liquidity and generating yield outside of the core loan portfolio.