CF Bankshares CFBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.02M+13.4% | $5.74M+29.9% | $2.34M-44.4% | $5.04M+197% | $4.43M+44.3% | ||
| $123K+4.2% | $124K+7.8% | $116K-2.5% | $118K-3.3% | $118K-9.2% | ||
| $366K+20.8% | $320K+2.2% | $370K+13.5% | $401K+41.7% | $303K+30.0% | ||
| -$246K-154% | -$311K+16.2% | $469K-16.3% | -$247K+10.8% | -$97K+65.0% | ||
| -$0+100% | $103K— | —— | —— | -$103K— | ||
| $604K+3.8% | $1.17M-15.4% | $5.07M+808% | $1.43M-59.9% | $582K-53.0% | ||
| -$3.43M-75.0% | -$2.93M-478% | —— | —— | -$1.96M+64.6% | ||
| -$1.3M-605% | -$2.95M+44.6% | $1.59M-41.2% | $0— | -$185K+81.8% | ||
| $13.48M+47.0% | $14.07M-10.2% | $12.49M+3.6% | $14.02M+29.4% | $9.17M+1.5% | ||
| $4.73M+114% | $3.05M-75.9% | $5.48M— | $7.96M+99.8% | $2.21M+290% | ||
| $109K+102% | $55K-75.8% | $263K+839% | $115K+1,338% | $54K+1,700% | ||
| $34K-86.4% | $250K-79.2% | $250K— | $250K— | $250K-50.3% | ||
| -$55K+68.8% | -$47K+66.2% | -$84K+75.2% | -$170K— | -$176K-76.0% | ||
| $21.69M-56.0% | $2.77M+130% | —— | $3.15M— | $49.28M+672% | ||
| -$22.72M+0.9% | -$18.6M-228% | —— | -$5.44M-300% | -$22.93M-1,187% | ||
| $583K+28.7% | $520K+14.8% | $519K+33.8% | $456K+17.8% | $453K+17.4% | ||
| $50K+66.7% | $75K— | $50K— | $10.05M-61.6% | $30K-97.0% | ||
| $50K+66.7% | $74K-99.5% | $50K— | $1.8M— | $30K— | ||
| $160K+41.6% | $0— | $5K-28.6% | $30K— | $113K-7.4% | ||
| $28.75M+3.1% | $2.08M-79.6% | —— | $26.16M+198% | $27.89M+233% | ||
| $26.78M+1.3% | $2.17M+142% | —— | $32.18M+1,875% | $26.44M+221% | ||
| $8.79M+53.8% | —— | —— | $34.7M— | $5.71M+123% | ||
| $14.48M-10.0% | $15.79M-11.9% | $16.25M-13.9% | $16.59M-8.9% | $16.08M-6.2% | ||
| $0— | $0-100% | $1.38M— | $1.31M— | $0— | ||
| $588K+53.1% | $660K+51.4% | $429K-0.5% | $590K+149% | $384K+41.2% | ||
| $123K+4.2% | $124K+7.8% | $116K-2.5% | $118K-3.3% | $118K-9.2% | ||
| -$0+100% | —— | —— | —— | -$103K— | ||
| -$0+100% | —— | —— | —— | -$18K-111% | ||
| $145K+27.2% | $187K+26.4% | $209K+90.0% | $206K+137% | $114K+26.7% | ||
| -$1.23M-38.0% | $1.04M+2.0% | $1.11M+4.2% | -$972K-3.5% | -$892K+17.9% | ||
| $162K+11.0% | $155K-1.3% | $153K-15.9% | $151K-15.2% | $146K-16.6% | ||
| $176K+8.6% | $168K-2.3% | $166K-23.9% | $165K-9.8% | $162K-10.0% | ||
| -$3.43M-75.0% | -$2.93M-478% | —— | —— | -$1.96M+64.6% | ||
| -$1.3M-605% | -$2.95M+44.6% | $1.59M-41.2% | $0— | -$185K+81.8% | ||
| $245K+8.9% | $239K+10.1% | $237K+9.7% | $232K+8.9% | $225K+10.3% | ||
| $13.48M+47.0% | $14.07M-10.2% | $12.49M+3.6% | $14.02M+29.4% | $9.17M+1.5% | ||
| $15.43M+83.6% | $11.13M-39.7% | $11.82M+17.0% | $16.12M+61.6% | $8.41M-3.8% | ||
| $604K+3.8% | $1.17M-15.4% | $5.07M+808% | $1.43M-59.9% | $582K-53.0% | ||
| —— | $348.5K+20.7% | $348.5K+20.7% | $348.5K+20.7% | $348.5K+20.7% | ||
| $10K+101% | —— | —— | —— | -$896K-10,056% | ||
| $21.69M-56.0% | $2.77M+130% | —— | $3.15M— | $49.28M+672% | ||
| -$55K+68.8% | -$47K+66.2% | -$84K+75.2% | -$170K— | -$176K-76.0% | ||
| $1M— | $7.6M+388% | $1K-99.9% | —— | —— | ||
| $34K-86.4% | $250K-79.2% | $250K+24,900% | $250K-50.1% | $250K-50.3% | ||
| $0-100% | —— | —— | —— | $4.9M— | ||
| $0-100% | —— | —— | —— | $20.44M+410% | ||
| $28.75M+3.1% | $2.08M-79.6% | —— | $26.16M+198% | $27.89M+233% | ||
| $50K+66.7% | $75K— | $50K— | $10.05M-61.6% | $30K-97.0% | ||
| $50K+66.7% | $74K-99.5% | $50K— | $1.8M— | $30K— | ||
| $355K— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $524K— | ||
| $173K— | —— | —— | —— | —— | ||
| $4.62M+115% | $2.99M-75.9% | $5.22M— | $7.84M+97.4% | $2.15M+285% | ||
| $4.62M+115% | $2.99M-75.9% | $5.22M— | $7.84M+97.4% | $2.15M+285% |
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.
