Screener
CF Bankshares CFBK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.91M+17.4% | $5.02M+13.4% | $5.74M+29.9% | $2.34M-44.4% | $5.04M+197% | ||
| $118K0.0% | $123K+4.2% | $124K+7.8% | $116K-2.5% | $118K-3.3% | ||
| $483K+20.4% | $366K+20.8% | $320K+2.2% | $370K+13.5% | $401K+41.7% | ||
| $5.08M-36.2% | $4.73M+114% | $3.05M-75.9% | $5.48M— | $7.96M+99.8% | ||
| $48K-58.3% | $109K+102% | $55K-75.8% | $263K+839% | $115K+1,338% | ||
| -$37.42M-588% | -$22.72M+0.9% | -$18.6M-228% | —— | -$5.44M-300% | ||
| $586K+28.5% | $583K+28.7% | $520K+14.8% | $519K+33.8% | $456K+17.8% | ||
| —— | —— | $440K— | $76K— | —— | ||
| $50K-99.5% | $50K+66.7% | $75K— | $50K— | $10.05M-61.6% | ||
| $1.8M0.0% | $50K+66.7% | $74K-99.5% | $50K— | $1.8M— | ||
| $17.68M-45.1% | $26.78M+1.3% | $2.17M+142% | —— | $32.18M+1,875% | ||
| -$14.66M-142% | $8.79M+53.8% | —— | —— | $34.7M— | ||
| $5.03M-35.8% | $4.62M+115% | $2.99M-75.9% | $5.22M— | $7.84M+97.4% |
FAQ
- How much cash does CF Bankshares generate?
- CF Bankshares (CFBK) generated $18.3M in operating cash flow over the trailing twelve months.
- What is CF Bankshares's free cash flow?
- After $475.0K of capital expenditures, CF Bankshares's free cash flow was $17.9M over the trailing twelve months, down 20.3% year over year.
- Where does CF Bankshares's cash flow data come from?
- Every line is extracted from CF Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
