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% | ||
| -$246K+20.9% | -$311K-166% | $469K+290% | -$247K-155% | -$97K+73.9% | ||
| $0-100% | $103K— | —— | —— | -$103K— | ||
| $604K-48.3% | $1.17M-76.9% | $5.07M+255% | $1.43M+145% | $582K-57.9% | ||
| -$3.43M-17.1% | -$2.93M— | —— | —— | -$1.96M-287% | ||
| -$1.3M+55.8% | -$2.95M-286% | $1.59M— | $0+100% | -$185K+96.5% | ||
| $13.48M-4.2% | $14.07M+12.7% | $12.49M-11.0% | $14.02M+52.9% | $9.17M-41.5% | ||
| $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% | ||
| $34K-86.4% | $250K0.0% | $250K0.0% | $250K0.0% | $250K-79.2% | ||
| -$55K-17.0% | -$47K+44.0% | -$84K+50.6% | -$170K+3.4% | -$176K-26.6% | ||
| $21.69M+683% | $2.77M— | —— | $3.15M-93.6% | $49.28M+3,983% | ||
| -$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% | ||
| $160K— | $0-100% | $5K-83.3% | $30K-73.5% | $113K— | ||
| $28.75M+1,280% | $2.08M— | —— | $26.16M-6.2% | $27.89M+173% | ||
| $26.78M+1,135% | $2.17M— | —— | $32.18M+21.7% | $26.44M+607% | ||
| $8.79M— | —— | —— | $34.7M+507% | $5.71M— | ||
| $14.48M-8.3% | $15.79M-2.8% | $16.25M-2.1% | $16.59M+3.2% | $16.08M-10.3% | ||
| $0— | $0-100% | $1.38M+5.7% | $1.31M— | $0-100% | ||
| $588K-10.9% | $660K+53.8% | $429K-27.3% | $590K+53.6% | $384K-11.9% | ||
| $123K-0.8% | $124K+6.9% | $116K-1.7% | $118K0.0% | $118K+2.6% | ||
| $0— | —— | —— | —— | -$103K— | ||
| $0— | —— | —— | —— | -$18K-123% | ||
| $145K-22.5% | $187K-10.5% | $209K+1.5% | $206K+80.7% | $114K-23.0% | ||
| -$1.23M-218% | $1.04M-5.5% | $1.11M+214% | -$972K-9.0% | -$892K-187% | ||
| $162K+4.5% | $155K+1.3% | $153K+1.3% | $151K+3.4% | $146K-7.0% | ||
| $176K+4.8% | $168K+1.2% | $166K+0.6% | $165K+1.9% | $162K-5.8% | ||
| -$3.43M-17.1% | -$2.93M— | —— | —— | -$1.96M-287% | ||
| -$1.3M+55.8% | -$2.95M-286% | $1.59M— | $0+100% | -$185K+96.5% | ||
| $245K+2.5% | $239K+0.8% | $237K+2.2% | $232K+3.1% | $225K+3.7% | ||
| $13.48M-4.2% | $14.07M+12.7% | $12.49M-11.0% | $14.02M+52.9% | $9.17M-41.5% | ||
| $15.43M+38.7% | $11.13M-5.9% | $11.82M-26.7% | $16.12M+91.8% | $8.41M-54.4% | ||
| $604K-48.3% | $1.17M-76.9% | $5.07M+255% | $1.43M+145% | $582K-57.9% | ||
| —— | $348.5K0.0% | $348.5K0.0% | $348.5K0.0% | $348.5K+20.7% | ||
| $10K— | —— | —— | —— | -$896K-9,060% | ||
| $21.69M+683% | $2.77M— | —— | $3.15M-93.6% | $49.28M+3,983% | ||
| -$55K-17.0% | -$47K+44.0% | -$84K+50.6% | -$170K+3.4% | -$176K-26.6% | ||
| $1M-86.8% | $7.6M+759,700% | $1K— | —— | —— | ||
| $34K-86.4% | $250K0.0% | $250K0.0% | $250K0.0% | $250K-79.2% | ||
| $0— | —— | —— | —— | $4.9M— | ||
| $0— | —— | —— | —— | $20.44M+1,145% | ||
| $28.75M+1,280% | $2.08M— | —— | $26.16M-6.2% | $27.89M+173% | ||
| $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% | ||
| $355K— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $524K— | ||
| $173K— | —— | —— | —— | —— | ||
| $4.62M+54.5% | $2.99M-42.7% | $5.22M-33.5% | $7.84M+264% | $2.15M-82.7% | ||
| $4.62M+54.5% | $2.99M-42.7% | $5.22M-33.5% | $7.84M+264% | $2.15M-82.7% |
Chart any of these lines over time, or line them up against competitors.
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.
