CF Bankshares CFBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.14M+3.4% | $17.54M+8.1% | $16.22M-10.3% | $18.09M+22.6% | $14.75M+10.2% | ||
| $481K+1.1% | $476K+1.9% | $467K-0.6% | $470K-0.8% | $474K-2.5% | ||
| $1.46M+4.5% | $1.39M+0.5% | $1.39M+3.3% | $1.34M+9.6% | $1.23M+6.1% | ||
| -$335K-80.1% | -$186K+24.4% | -$246K-58.7% | -$155K+16.2% | -$185K+49.3% | ||
| —— | —— | —— | —— | -$103K— | ||
| $8.27M+0.3% | $8.25M-2.5% | $8.46M+114% | $3.95M-35.1% | $6.08M-9.7% | ||
| —— | —— | —— | —— | -$4.14M+46.4% | ||
| -$2.67M-72.3% | -$1.55M+60.6% | -$3.93M-39.5% | -$2.82M0.0% | -$2.82M+22.8% | ||
| $54.06M+8.7% | $49.75M-3.1% | $51.35M+0.9% | $50.92M+6.7% | $47.73M+0.3% | ||
| $21.21M+13.5% | $18.69M-33.9% | $28.28M+24.0% | $22.8M+21.1% | $18.82M+21.8% | ||
| $542K+11.3% | $487K-26.1% | $659K+55.4% | $424K+33.8% | $317K+19.2% | ||
| $784K-21.6% | $1M-48.7% | $1.95M+14.7% | $1.7M+17.2% | $1.45M-14.9% | ||
| -$356K+25.4% | -$477K+16.2% | -$569K+30.9% | -$824K-26.0% | -$654K-13.1% | ||
| —— | —— | —— | $83.13M— | —— | ||
| —— | —— | —— | -$62.3M-15.1% | -$54.14M-64.1% | ||
| $2.08M+6.7% | $1.95M+3.6% | $1.88M+7.5% | $1.75M+4.1% | $1.68M+4.2% | ||
| $10.23M+0.2% | $10.21M— | —— | —— | —— | ||
| $1.97M+1.0% | $1.95M-89.1% | $17.88M— | —— | —— | ||
| $195K+31.8% | $148K— | —— | —— | —— | ||
| —— | —— | —— | $113.37M+87.0% | $60.62M+416% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.12M-2.5% | $64.72M-3.2% | $66.86M-3.8% | $69.47M-2.3% | $71.1M-1.5% | ||
| $2.69M0.0% | $2.69M-10.2% | $2.99M— | —— | —— | ||
| $2.27M+9.9% | $2.06M+12.2% | $1.84M-0.1% | $1.84M+23.7% | $1.49M+8.1% | ||
| $481K+1.1% | $476K+1.9% | $467K-0.6% | $470K-0.8% | $474K-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $747K+4.3% | $716K+5.8% | $677K+17.1% | $578K+25.9% | $459K+5.5% | ||
| -$54K-119% | $285K+7.5% | $265K+20.5% | $220K-13.0% | $253K+329% | ||
| $621K+2.6% | $605K-0.3% | $607K-4.6% | $636K-4.1% | $663K-4.2% | ||
| $675K+2.1% | $661K-0.6% | $665K-7.3% | $717K-2.4% | $735K-2.4% | ||
| —— | —— | —— | —— | -$4.14M+46.4% | ||
| -$2.67M-72.3% | -$1.55M+60.6% | -$3.93M-39.5% | -$2.82M0.0% | -$2.82M+22.8% | ||
| $953K+2.1% | $933K+2.4% | $911K+2.4% | $890K+2.2% | $871K+2.5% | ||
| $54.06M+8.7% | $49.75M-3.1% | $51.35M+0.9% | $50.92M+6.7% | $47.73M+0.3% | ||
| $54.5M+14.8% | $47.48M-13.3% | $54.79M+3.2% | $53.07M+13.1% | $46.93M-0.7% | ||
| $8.27M+0.3% | $8.25M-2.5% | $8.46M+114% | $3.95M-35.1% | $6.08M-9.7% | ||
| —— | $1.39M+4.5% | $1.33M+4.7% | $1.27M+4.9% | $1.21M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $83.13M— | —— | ||
| -$356K+25.4% | -$477K+16.2% | -$569K+30.9% | -$824K-26.0% | -$654K-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $784K-21.6% | $1M-48.7% | $1.95M+14.6% | $1.7M-12.9% | $1.95M-11.5% | ||
| —— | —— | —— | —— | $4.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $113.37M+87.0% | $60.62M+416% | ||
| $10.23M+0.2% | $10.21M— | —— | —— | —— | ||
| $1.97M+1.0% | $1.95M-89.1% | $17.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.67M+13.6% | $18.2M-34.1% | $27.62M+23.3% | $22.4M+20.9% | $18.53M+21.8% | ||
| $20.67M+13.6% | $18.2M-34.1% | $27.62M+23.3% | $22.4M+20.9% | $18.53M+21.8% |
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.
