CF Bankshares CFBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.02M-12.4% | $5.74M+145% | $2.34M-53.5% | $5.04M+13.7% | $4.43M+0.3% | ||
| $123K-0.8% | $124K+6.9% | $116K-1.7% | $118K0.0% | $118K+2.6% | ||
| $366K+14.4% | $320K-13.5% | $370K-7.7% | $401K+32.3% | $303K-3.2% | ||
| $4.73M+55.3% | $3.05M-44.4% | $5.48M-31.1% | $7.96M+261% | $2.21M-82.5% | ||
| $109K+98.2% | $55K-79.1% | $263K+129% | $115K+113% | $54K-76.2% | ||
| -$22.72M-22.1% | -$18.6M— | —— | -$5.44M+76.3% | -$22.93M-304% | ||
| $583K+12.1% | $520K+0.2% | $519K+13.8% | $456K+0.7% | $453K0.0% | ||
| $50K-33.3% | $75K+50.0% | $50K-99.5% | $10.05M+33,400% | $30K— | ||
| $50K-32.4% | $74K+48.0% | $50K-97.2% | $1.8M+5,900% | $30K-99.8% | ||
| $26.78M+1,135% | $2.17M— | —— | $32.18M+21.7% | $26.44M+607% | ||
| $8.79M— | —— | —— | $34.7M+507% | $5.71M— | ||
| $4.62M+54.5% | $2.99M-42.7% | $5.22M-33.5% | $7.84M+264% | $2.15M-82.7% |
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Compare these in charts →Questions, answered.
- How much cash does CF Bankshares generate?
- CF Bankshares (CFBK) generated $21.2M in operating cash flow over the trailing twelve months.
- What is CF Bankshares's free cash flow?
- After $542.0K of capital expenditures, CF Bankshares's free cash flow was $20.7M over the trailing twelve months, up 11.5% 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.
