Cf Bankshares (CFBK) Cash & Equivalents (2010 - 2026)
Cf Bankshares (CFBK) posted quarterly Cash & Equivalents of $267.8 million for Q1 2026, up 11.11% year-over-year from $241.0 million in Q1 2025, and up 3.39% quarter-over-quarter from $259.0 million in Q4 2025.
Cf Bankshares (CFBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cf Bankshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $267.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 11.11% year-over-year to $267.8 million; the TTM figure through Mar 2026 stood at $267.8 million (up 11.11% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $236.1 million (2024), against an average of $227.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 190.59% in 2022, then fell 10.06% in 2024.
- Cf Bankshares' Cash & Equivalents stood at $151.8 million in 2022, then soared by 72.34% to $261.6 million in 2023, then dropped by 10.06% to $235.3 million in 2024, then grew by 10.07% to $259.0 million in 2025, then advanced by 3.39% to $267.8 million in 2026.
- Business Quant data shows CFBK's Cash & Equivalents at $267.8 million in Q1 2026, $259.0 million in Q4 2025, and $272.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Cf Bankshares | 218.25 Mn | -35.85 Mn | - | 253.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 253.10 Mn |
| 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 |