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% | ||
| $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% | ||
| —— | —— | —— | -$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— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.67M+13.6% | $18.2M-34.1% | $27.62M+23.3% | $22.4M+20.9% | $18.53M+21.8% |
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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.
