Cf Bankshares (CFBK) Cash & Equivalents (2010 - 2026)

Cf Bankshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $267.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 11.11% year-over-year to $267.8 million in Q1 2026; TTM through Mar 2026 was $267.8 million, a 11.11% increase from a year earlier, with the FY2025 full-year figure at $259.0 million, up 10.07% from the prior year.
• Cash & Equivalents advanced to $267.8 million in Q1 2026 per CFBK's latest filing, from $259.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $275.7 million in Q2 2025 and bottomed at $151.8 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $236.1 million (2024), against an average of $227.6 million.
• Across the five-year window, Cash & Equivalents soared 190.59% in 2022 and slipped 10.06% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $151.8 million in 2022, then jumped by 72.34% to $261.6 million in 2023, then declined by 10.06% to $235.3 million in 2024, then increased by 10.07% to $259.0 million in 2025, then climbed by 3.39% to $267.8 million in 2026.
• Per Business Quant, the three latest CFBK Cash & Equivalents figures stand at $267.8 million (Q1 2026), $259.0 million (Q4 2025), and $272.4 million (Q3 2025).