Cf Bankshares (CFBK) Cash from Financing Activities (2010 - 2026)
Cf Bankshares' quarterly Cash from Financing Activities came in at $26.8 million in Q1 2026, up 1.3% year-on-year from $26.4 million in Q1 2025, and up 1134.62% quarter-over-quarter from $2.2 million in Q4 2025.
Cf Bankshares has reported Cash from Financing Activities for 17 years, with the latest figure at $26.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1.3% year-over-year to $26.8 million; the trailing twelve-month figure through Mar 2026 stood at $30.4 million (down 25.28% YoY), and the FY2025 full-year result was $30.1 million, up 499.73% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $26.8 million, up from $2.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $138.3 million in Q3 2022, with the low at -$30.7 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $33.0 million, with a median of $26.8 million recorded in 2026.
- Peak annual rise in Cash from Financing Activities reached 1875.18% in 2025, while the deepest fall reached 244.54% in 2025.
- Tracing CFBK's Cash from Financing Activities over 5 years: stood at $45.4 million in 2022, then soared by 30.02% to $59.0 million in 2023, then slumped by 108.83% to -$5.2 million in 2024, then jumped by 141.63% to $2.2 million in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Cf Bankshares | 180.11 Mn | -90.88 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 |
| Sep 30, 2023 | 24.20 Mn |
| Sep 30, 2023 | 24.20 Mn |
| Jun 30, 2023 | 28.78 Mn |
| Jun 30, 2023 | 28.78 Mn |
| Mar 31, 2023 | 101.65 Mn |
| Mar 31, 2023 | 101.65 Mn |
| Dec 31, 2022 | 45.37 Mn |
| Dec 31, 2022 | 45.37 Mn |
| Sep 30, 2022 | 138.29 Mn |
| Sep 30, 2022 | 138.29 Mn |
| Jun 30, 2022 | 70.47 Mn |
| Jun 30, 2022 | 70.47 Mn |
| Mar 31, 2022 | 44.62 Mn |
| Mar 31, 2022 | 44.62 Mn |
| Dec 31, 2021 | 136.79 Mn |
| Dec 31, 2021 | 136.79 Mn |
| Sep 30, 2021 | -154.07 Mn |
| Sep 30, 2021 | -154.07 Mn |
| Jun 30, 2021 | -104.85 Mn |
| Jun 30, 2021 | -104.85 Mn |
| Mar 31, 2021 | 130.56 Mn |
| Mar 31, 2021 | 130.56 Mn |
| Dec 31, 2020 | 191.61 Mn |
| Dec 31, 2020 | 191.61 Mn |
| Sep 30, 2020 | 121.09 Mn |
| Sep 30, 2020 | 121.09 Mn |
| Jun 30, 2020 | 204.05 Mn |
| Jun 30, 2020 | 204.05 Mn |
| Mar 31, 2020 | 42.19 Mn |
| Mar 31, 2020 | 42.19 Mn |
| Dec 31, 2019 | 83.41 Mn |
| Dec 31, 2019 | 83.41 Mn |
| Sep 30, 2019 | 61.73 Mn |
| Sep 30, 2019 | 61.73 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Jun 30, 2019 | -2.49 Mn |
| Mar 31, 2019 | 50.86 Mn |
| Mar 31, 2019 | 50.86 Mn |
| Dec 31, 2018 | 56.24 Mn |
| Dec 31, 2018 | 56.24 Mn |
| Sep 30, 2018 | 46.17 Mn |
| Sep 30, 2018 | 46.17 Mn |
| Jun 30, 2018 | 27.20 Mn |
| Jun 30, 2018 | 27.20 Mn |
| Mar 31, 2018 | 47.77 Mn |
| Mar 31, 2018 | 47.77 Mn |
| Dec 31, 2017 | 32.68 Mn |
| Dec 31, 2017 | 32.68 Mn |
| Sep 30, 2017 | 17.03 Mn |
| Sep 30, 2017 | 17.03 Mn |
| Jun 30, 2017 | 12.85 Mn |
| Jun 30, 2017 | 12.85 Mn |
| Mar 31, 2017 | -19.58 Mn |
| Mar 31, 2017 | -19.58 Mn |
| Dec 31, 2016 | 27.38 Mn |
| Dec 31, 2016 | 27.38 Mn |
| Sep 30, 2016 | 42.78 Mn |
| Sep 30, 2016 | 42.78 Mn |
| Jun 30, 2016 | 11.22 Mn |
| Jun 30, 2016 | 11.22 Mn |
| Mar 31, 2016 | 1.47 Mn |
| Mar 31, 2016 | 1.47 Mn |
| Dec 31, 2015 | 16.81 Mn |
| Dec 31, 2015 | 16.81 Mn |
| Sep 30, 2015 | -8.40 Mn |
| Sep 30, 2015 | -8.40 Mn |
| Jun 30, 2015 | 21.10 Mn |
| Jun 30, 2015 | 21.10 Mn |
| Mar 31, 2015 | 2.13 Mn |
| Mar 31, 2015 | 2.13 Mn |
| Dec 31, 2014 | 7.36 Mn |
| Dec 31, 2014 | 7.36 Mn |
| Sep 30, 2014 | 14.73 Mn |
| Sep 30, 2014 | 14.73 Mn |
| Jun 30, 2014 | 33.42 Mn |
| Jun 30, 2014 | 33.42 Mn |
| Mar 31, 2014 | 3.41 Mn |
| Mar 31, 2014 | 3.41 Mn |
| Dec 31, 2013 | 4.55 Mn |
| Dec 31, 2013 | 4.55 Mn |
| Sep 30, 2013 | 5.97 Mn |
| Sep 30, 2013 | 5.97 Mn |
| Jun 30, 2013 | 28.99 Mn |
| Jun 30, 2013 | 28.99 Mn |
| Mar 31, 2013 | 2.08 Mn |
| Mar 31, 2013 | 2.08 Mn |
| Dec 31, 2012 | -6.04 Mn |
| Dec 31, 2012 | -6.04 Mn |
| Sep 30, 2012 | -1.44 Mn |
| Sep 30, 2012 | -1.44 Mn |
| Jun 30, 2012 | -15.35 Mn |
| Jun 30, 2012 | -15.35 Mn |
| Mar 31, 2012 | -9.23 Mn |
| Mar 31, 2012 | -9.23 Mn |
| Dec 31, 2011 | -9.61 Mn |
| Dec 31, 2011 | -9.61 Mn |
| Sep 30, 2011 | -14.53 Mn |
| Sep 30, 2011 | -14.53 Mn |
| Jun 30, 2011 | -15.25 Mn |
| Jun 30, 2011 | -15.25 Mn |
| Mar 31, 2011 | 20.71 Mn |
| Mar 31, 2011 | 20.71 Mn |
| Dec 31, 2010 | -10.25 Mn |
| Dec 31, 2010 | -10.25 Mn |
| Sep 30, 2010 | 11.41 Mn |
| Sep 30, 2010 | 11.41 Mn |