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.

• 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 was $267.8 million for Q1 2026 at Cf Bankshares, up from $259.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $275.7 million in Q2 2025 to a low of $151.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $227.6 million across 5 years, with a median of $236.1 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 190.59% in 2022, then retreated 10.06% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.