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% | ||
| $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% | ||
| —— | —— | —— | -$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— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
