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.

• On a quarterly basis, Cash & Current Investments rose 11.07% year-over-year to $268.8 million in Q1 2026; TTM through Mar 2026 was $268.8 million, a 11.07% increase from a year earlier, with the FY2025 full-year figure at $260.0 million, up 8.2% from the prior year.
• Cash & Current Investments climbed to $268.8 million in Q1 2026 per CFBK's latest filing, from $260.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $275.7 million in Q2 2025 and bottomed 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.
• Across the five-year window, Cash & Current Investments tumbled 96.87% in 2023 and surged 4758.96% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $156.8 million in 2022, then surged by 70.04% to $266.6 million in 2023, then declined by 9.87% to $240.3 million in 2024, then climbed by 8.2% to $260.0 million in 2025, then rose by 3.38% to $268.8 million in 2026.
• Per Business Quant, the three latest CFBK Cash & Current Investments figures stand at $268.8 million (Q1 2026), $260.0 million (Q4 2025), and $273.4 million (Q3 2025).