CF Bankshares CFBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.54M+31.0% | $13.39M-21.0% | $16.94M-6.8% | $18.16M-1.6% | ||
| $476K-2.1% | $486K-14.3% | $567K+14.3% | $496K+14.0% | ||
| $1.39M+20.7% | $1.16M-1.5% | $1.17M+30.5% | $899K+27.2% | ||
| -$186K+49.0% | -$365K-174% | $495K— | —— | ||
| —— | $0+100% | -$13K— | —— | ||
| $8.25M+22.4% | $6.74M+191% | $2.32M— | —— | ||
| —— | -$7.71M-453% | $2.19M+107% | $1.06M+107% | ||
| -$1.55M+57.6% | -$3.65M— | —— | $6.92M+139% | ||
| $49.75M+4.5% | $47.6M+341% | $10.8M-88.9% | $97.27M-95.9% | ||
| $18.69M+20.9% | $15.45M-14.4% | $18.05M-54.6% | $39.76M-84.3% | ||
| $487K+83.1% | $266K-59.8% | $661K-27.0% | $905K-69.4% | ||
| $1M-41.3% | $1.7M-15.4% | $2.01M— | $0— | ||
| -$477K+17.5% | -$578K-270% | $341K+159% | -$582K— | ||
| —— | —— | $124.85M-65.8% | $364.76M+17.2% | ||
| —— | -$32.99M+72.9% | -$121.85M+65.5% | -$353.32M-11.6% | ||
| $1.95M+20.7% | $1.61M+9.3% | $1.48M+28.0% | $1.15M+36.0% | ||
| $10.21M— | —— | $37.08M— | —— | ||
| $1.95M— | —— | $36.58M+78.9% | $20.45M-91.1% | ||
| $148K— | —— | $123K-28.9% | $173K+24.5% | ||
| —— | $11.74M-94.6% | $216.14M-23.2% | $281.57M— | ||
| —— | —— | $213.61M-28.5% | $298.75M— | ||
| —— | —— | $111.65M+854% | -$14.8M— | ||
| $64.72M-10.3% | $72.17M+22.7% | $58.8M+220% | $18.36M+73.6% | ||
| $2.69M— | —— | —— | —— | ||
| $2.06M+49.9% | $1.38M+34.4% | $1.02M+16.2% | $881K— | ||
| $476K-2.1% | $486K-14.3% | $567K+14.3% | $496K+14.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $716K+64.6% | $435K+266% | $119K— | —— | ||
| $285K+383% | $59K— | —— | $761K-55.8% | ||
| $605K-12.6% | $692K+0.9% | $686K+15.5% | $594K+19.3% | ||
| $661K-12.2% | $753K+9.6% | $687K+21.0% | $568K+23.2% | ||
| —— | -$7.71M-453% | $2.19M+107% | $1.06M+107% | ||
| -$1.55M+57.6% | -$3.65M— | —— | $6.92M+139% | ||
| $933K+9.8% | $850K+36.0% | $625K+4.5% | $598K+12.4% | ||
| $49.75M+4.5% | $47.6M+341% | $10.8M-88.9% | $97.27M-95.9% | ||
| $47.48M+0.5% | $47.26M+390% | $9.65M-92.2% | $123.66M-95.2% | ||
| $8.25M+22.4% | $6.74M+191% | $2.32M— | —— | ||
| $1.39M+20.7% | $1.16M-1.5% | $1.17M— | —— | ||
| —— | —— | $540K— | —— | ||
| —— | —— | $124.85M-65.8% | $364.76M+17.2% | ||
| -$477K+17.5% | -$578K-270% | $341K+159% | -$582K— | ||
| —— | $6.23M— | $0— | —— | ||
| $1M-54.6% | $2.21M+9.5% | $2.01M-42.8% | $3.52M-30.1% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $11.74M-94.6% | $216.14M-23.2% | $281.57M— | ||
| $10.21M— | —— | $37.08M— | —— | ||
| $1.95M— | —— | $36.58M+78.9% | $20.45M-91.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $18.2M+19.6% | $15.22M-12.5% | $17.39M-55.3% | $38.89M-84.5% | ||
| $18.2M+19.6% | $15.22M-12.5% | $17.39M-55.3% | $38.89M-84.5% |
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.
