CF Bankshares CFBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.14M+23.0% | $17.54M+31.0% | $16.22M+22.8% | $18.09M+38.8% | $14.75M-5.2% | ||
| $481K+1.5% | $476K-2.1% | $467K-8.8% | $470K-12.6% | $474K-16.0% | ||
| $1.46M+18.9% | $1.39M+20.7% | $1.39M+21.8% | $1.34M+21.3% | $1.23M+9.1% | ||
| -$335K-81.1% | -$186K+49.0% | -$246K-144% | -$155K+22.5% | -$185K-340% | ||
| —— | —— | —— | —— | -$103K-956% | ||
| $8.27M+36.0% | $8.25M+22.4% | $8.46M+10.8% | $3.95M-44.2% | $6.08M+69.7% | ||
| —— | —— | —— | —— | -$4.14M-28.9% | ||
| -$2.67M+5.3% | -$1.55M+57.6% | -$3.93M— | -$2.82M— | -$2.82M— | ||
| $54.06M+13.2% | $49.75M+4.5% | $51.35M+51.4% | $50.92M+99.6% | $47.73M+167% | ||
| $21.21M+12.7% | $18.69M+20.9% | $28.28M+162% | $22.8M+72.0% | $18.82M+69.4% | ||
| $542K+71.0% | $487K+83.1% | $659K+1,167% | $424K+1,667% | $317K+94.5% | ||
| $784K-45.9% | $1M-41.3% | $1.95M-22.5% | $1.7M-32.4% | $1.45M-42.4% | ||
| -$356K+45.6% | -$477K+17.5% | -$569K-244% | -$824K-278% | -$654K-276% | ||
| —— | —— | —— | $83.13M— | —— | ||
| —— | —— | —— | -$62.3M+0.6% | -$54.14M+31.2% | ||
| $2.08M+23.6% | $1.95M+20.7% | $1.88M+21.6% | $1.75M+13.3% | $1.68M+9.0% | ||
| $10.23M— | $10.21M— | —— | —— | —— | ||
| $1.97M— | $1.95M— | $17.88M— | —— | —— | ||
| $195K— | $148K— | —— | —— | —— | ||
| —— | —— | —— | $113.37M+212% | $60.62M-49.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $63.12M-11.2% | $64.72M-10.3% | $66.86M-7.2% | $69.47M+0.8% | $71.1M+8.8% | ||
| $2.69M— | $2.69M— | $2.99M— | —— | —— | ||
| $2.27M+52.4% | $2.06M+49.9% | $1.84M+42.2% | $1.84M+53.9% | $1.49M+36.4% | ||
| $481K+1.5% | $476K-2.1% | $467K-8.8% | $470K-12.6% | $474K-16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $747K+62.7% | $716K+64.6% | $677K+111% | $578K+123% | $459K+117% | ||
| -$54K-121% | $285K+383% | $265K— | $220K— | $253K— | ||
| $621K-6.3% | $605K-12.6% | $607K-17.1% | $636K-11.9% | $663K-8.9% | ||
| $675K-8.2% | $661K-12.2% | $665K-14.9% | $717K-2.8% | $735K-1.1% | ||
| —— | —— | —— | —— | -$4.14M-28.9% | ||
| -$2.67M+5.3% | -$1.55M+57.6% | -$3.93M— | -$2.82M— | -$2.82M— | ||
| $953K+9.4% | $933K+9.8% | $911K+14.4% | $890K+20.8% | $871K+28.3% | ||
| $54.06M+13.2% | $49.75M+4.5% | $51.35M+51.4% | $50.92M+99.6% | $47.73M+167% | ||
| $54.5M+16.1% | $47.48M+0.5% | $54.79M+80.5% | $53.07M+122% | $46.93M+186% | ||
| $8.27M+36.0% | $8.25M+22.4% | $8.46M+35.8% | $3.95M-42.5% | $6.08M+83.4% | ||
| —— | $1.39M+20.7% | $1.33M+15.1% | $1.27M+9.5% | $1.21M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $83.13M— | —— | ||
| -$356K+45.6% | -$477K+17.5% | -$569K-244% | -$824K-278% | -$654K-276% | ||
| —— | —— | —— | —— | —— | ||
| $784K-59.8% | $1M-54.6% | $1.95M+29.3% | $1.7M-15.4% | $1.95M-3.0% | ||
| —— | —— | —— | —— | $4.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $113.37M+212% | $60.62M-49.2% | ||
| $10.23M— | $10.21M— | —— | —— | —— | ||
| $1.97M— | $1.95M— | $17.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.67M+11.5% | $18.2M+19.6% | $27.62M+156% | $22.4M+69.3% | $18.53M+69.3% | ||
| $20.67M+11.5% | $18.2M+19.6% | $27.62M+156% | $22.4M+69.3% | $18.53M+69.3% |
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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.
