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

Cf Bankshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $271.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 10.91% year-over-year to $271.0 million; the TTM figure through Mar 2026 stood at $271.0 million (up 10.91% YoY), while the FY2025 annual figure was $262.6 million, up 9.85% from the prior year.
• Cash & Current Investments was $271.0 million for Q1 2026 at Cf Bankshares, up from $262.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $279.3 million in Q2 2025 to a low of $5.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $218.5 million across 5 years, with a median of $239.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 96.83% in 2023, then surged 4815.16% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $156.0 million in 2022, then surged by 70.69% to $266.3 million in 2023, then slipped by 10.25% to $239.0 million in 2024, then increased by 9.85% to $262.6 million in 2025, then advanced 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.