Cf Bankshares (CFBK) Cash & Equivalents (2010 - 2026)
Cf Bankshares' quarterly Cash & Equivalents came in at $267.8 million in Q1 2026, up 11.11% year-on-year from $241.0 million in Q1 2025, and up 3.39% quarter-over-quarter from $259.0 million in Q4 2025.
Cf Bankshares has reported Cash & Equivalents for 17 years, with the latest figure at $267.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 11.11% year-over-year to $267.8 million; the trailing twelve-month figure through Mar 2026 stood at $267.8 million (up 11.11% YoY), and the FY2025 full-year result was $259.0 million, up 10.07% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $267.8 million, up from $259.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $275.7 million in Q2 2025, with the low at $151.8 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $227.6 million, with a median of $236.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 190.59% in 2022 and slipped 10.06% in 2024.
- Tracing CFBK's Cash & Equivalents over 5 years: stood at $151.8 million in 2022, then surged by 72.34% to $261.6 million in 2023, then fell by 10.06% to $235.3 million in 2024, then rose by 10.07% to $259.0 million in 2025, then grew by 3.39% to $267.8 million in 2026.
- The last three Cash & Equivalents figures came in at $267.8 million (Q1 2026), $259.0 million (Q4 2025), and $272.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Cf Bankshares | 180.11 Mn | -90.88 Mn | - | 267.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 267.76 Mn |
| Dec 31, 2025 | 258.97 Mn |
| Sep 30, 2025 | 272.36 Mn |
| Jun 30, 2025 | 275.68 Mn |
| Mar 31, 2025 | 240.99 Mn |
| Dec 31, 2024 | 235.27 Mn |
| Sep 30, 2024 | 233.52 Mn |
| Jun 30, 2024 | 241.78 Mn |
| Mar 31, 2024 | 236.89 Mn |
| Dec 31, 2023 | 261.60 Mn |
| Sep 30, 2023 | 229.76 Mn |
| Mar 31, 2023 | 214.25 Mn |
| Dec 31, 2022 | 151.79 Mn |
| Sep 30, 2022 | 198.07 Mn |
| Jun 30, 2022 | 154.85 Mn |
| Mar 31, 2022 | 168.29 Mn |
| Dec 31, 2021 | 166.59 Mn |
| Sep 30, 2021 | 68.16 Mn |
| Jun 30, 2021 | 134.32 Mn |
| Mar 31, 2021 | 125.81 Mn |
| Sep 30, 2020 | 92.78 Mn |
| Jun 30, 2020 | 77.38 Mn |
| Mar 31, 2020 | 75.35 Mn |
| Sep 30, 2019 | 37.30 Mn |
| Jun 30, 2019 | 34.32 Mn |
| Mar 31, 2019 | 95.99 Mn |
| Dec 31, 2018 | 67.30 Mn |
| Sep 30, 2018 | 59.37 Mn |
| Jun 30, 2018 | 32.74 Mn |
| Mar 31, 2018 | 70.40 Mn |
| Dec 31, 2017 | 45.50 Mn |
| Sep 30, 2017 | 27.96 Mn |
| Jun 30, 2017 | 34.20 Mn |
| Mar 31, 2017 | 24.31 Mn |
| Dec 31, 2016 | 57.94 Mn |
| Sep 30, 2016 | 52.30 Mn |
| Jun 30, 2016 | 13.01 Mn |
| Mar 31, 2016 | 24.78 Mn |
| Dec 31, 2015 | 25.90 Mn |
| Sep 30, 2015 | 20.10 Mn |
| Jun 30, 2015 | 28.29 Mn |
| Mar 31, 2015 | 23.89 Mn |
| Dec 31, 2014 | 28.21 Mn |
| Sep 30, 2014 | 30.18 Mn |
| Jun 30, 2014 | 18.88 Mn |
| Mar 31, 2014 | 21.58 Mn |
| Dec 31, 2013 | 19.16 Mn |
| Sep 30, 2013 | 46.79 Mn |
| Jun 30, 2013 | 33.20 Mn |
| Mar 31, 2013 | 14.41 Mn |
| Dec 31, 2012 | 25.15 Mn |
| Sep 30, 2012 | 65.15 Mn |
| Jun 30, 2012 | 55.21 Mn |
| Mar 31, 2012 | 63.28 Mn |
| Dec 31, 2011 | 61.44 Mn |
| Sep 30, 2011 | 63.82 Mn |
| Jun 30, 2011 | 60.44 Mn |
| Mar 31, 2011 | 69.56 Mn |
| Dec 31, 2010 | 34.28 Mn |
| Sep 30, 2010 | 34.02 Mn |
| Jun 30, 2010 | 13.41 Mn |