What is JFB's restricted cash?

JFB (JFB) reported restricted cash of $3M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

JFB JFB Restricted Cash

Restricted Cash at other companies

D.R. HortonDHI

$56.3M+20.6%

STR

Stratus PropertiesSTRS

$757K-20.4%

JBG SMITH PropertiesJBGS

$35.08M-10.1%

OceanFirst FinancialOCFC

$0—

Equity ResidentialEQR

$104.43M+2.7%

BRT ApartmentsBRT

$2.1M-30.3%

Other financials

Income statement

See full

Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

See full

Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

See full

Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

See full

Market cap$73.86M+27.8%

Enterprise value$72.09M+34.0%

P/S2×-0.4×

Profitability

See full

Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

See full

Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's restricted cash?: JFB (JFB) reported restricted cash of $3M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.