Cf Bankshares (CFBK) Cash from Financing Activities (2010 - 2026)
Cf Bankshares (CFBK) recorded quarterly Cash from Financing Activities of $26.8 million in Q1 2026, up 1134.62% quarter-over-quarter from $2.2 million in Q4 2025, and up 1.3% on a YoY basis from $26.4 million in Q1 2025.
Cf Bankshares (CFBK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cf Bankshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $26.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1.3% year-over-year to $26.8 million; the TTM figure through Mar 2026 stood at $30.4 million (down 25.28% YoY), while the FY2025 annual figure was $30.1 million, up 499.73% from the prior year.
- Cash from Financing Activities was $26.8 million for Q1 2026 at Cf Bankshares, up from $2.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $138.3 million in Q3 2022 to a low of -$30.7 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $33.0 million across 5 years, with a median of $26.8 million in 2026.
- Biggest YoY gain for Cash from Financing Activities was 1875.18% in 2025; the steepest drop was 244.54% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $45.4 million in 2022, then surged by 30.02% to $59.0 million in 2023, then tumbled by 108.83% to -$5.2 million in 2024, then soared by 141.63% to $2.2 million in 2025, then soared by 1134.62% to $26.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $26.8 million (Q1 2026), $2.2 million (Q4 2025), and -$30.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cf Bankshares | 201.72 Mn | -69.27 Mn | - | 26.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.78 Mn |
| Mar 31, 2026 | 26.78 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -30.74 Mn |
| Sep 30, 2025 | -30.74 Mn |
| Jun 30, 2025 | 32.18 Mn |
| Jun 30, 2025 | 32.18 Mn |
| Mar 31, 2025 | 26.44 Mn |
| Mar 31, 2025 | 26.44 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Sep 30, 2024 | 21.27 Mn |
| Sep 30, 2024 | 21.27 Mn |
| Jun 30, 2024 | -1.81 Mn |
| Jun 30, 2024 | -1.81 Mn |
| Mar 31, 2024 | -21.76 Mn |
| Mar 31, 2024 | -21.76 Mn |
| Dec 31, 2023 | 58.98 Mn |
| Dec 31, 2023 | 58.98 Mn |