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

Cf Bankshares has reported Cash & Current Investments for 17 years, with the latest figure at $271.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 10.91% year-over-year to $271.0 million; the trailing twelve-month figure through Mar 2026 stood at $271.0 million (up 10.91% YoY), and the FY2025 full-year result was $262.6 million, up 9.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $271.0 million, up from $262.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $279.3 million in Q2 2025, with the low at $5.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $218.5 million, with a median of $239.0 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 96.83% in 2023 and jumped 4815.16% in 2024.
• Tracing CFBK's Cash & Current Investments over 5 years: stood at $156.0 million in 2022, then soared by 70.69% to $266.3 million in 2023, then dropped by 10.25% to $239.0 million in 2024, then rose by 9.85% to $262.6 million in 2025, then climbed by 3.21% to $271.0 million in 2026.
• The last three Cash & Current Investments figures came in at $271.0 million (Q1 2026), $262.6 million (Q4 2025), and $276.3 million (Q3 2025), per Business Quant data.

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