Cf Bankshares (CFBK) Cash & Current Investments (2010 - 2026)

Cf Bankshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $268.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.07% year-over-year to $268.8 million; the TTM figure through Mar 2026 stood at $268.8 million (up 11.07% YoY), while the FY2025 annual figure was $260.0 million, up 8.2% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $268.8 million, up from $260.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $275.7 million in Q2 2025, with the low at $5.0 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $240.3 million (2024), against an average of $217.8 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 96.87% in 2023, then surged 4758.96% in 2024.
• Cf Bankshares' Cash & Current Investments stood at $156.8 million in 2022, then jumped by 70.04% to $266.6 million in 2023, then dropped by 9.87% to $240.3 million in 2024, then advanced by 8.2% to $260.0 million in 2025, then increased by 3.38% to $268.8 million in 2026.
• Business Quant data shows CFBK's Cash & Current Investments at $268.8 million in Q1 2026, $260.0 million in Q4 2025, and $273.4 million in Q3 2025.