Cf Bankshares (CFBK) Cash from Financing Activities (2010 - 2026)

Cf Bankshares' (CFBK) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 1.3% year-over-year to $26.8 million in Q1 2026; TTM through Mar 2026 was $30.4 million, a 25.28% decrease from a year earlier, with the FY2025 full-year figure at $30.1 million, up 499.73% from the prior year.
  • Cash from Financing Activities grew to $26.8 million in Q1 2026 per CFBK's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $138.3 million in Q3 2022 and bottomed at -$30.7 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $26.8 million (2026), against an average of $33.0 million.
  • Biggest YoY gain for Cash from Financing Activities was 1875.18% in 2025; the steepest drop was 244.54% in 2025.
  • Year by year, Cash from Financing Activities stood at $45.4 million in 2022, then surged by 30.02% to $59.0 million in 2023, then sank 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.
  • Per Business Quant, the three latest CFBK Cash from Financing Activities figures stand at $26.8 million (Q1 2026), $2.2 million (Q4 2025), and -$30.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Cf Bankshares 210.82 Mn -57.94 Mn - 26.78 Mn

Historic Data

Download Data
DateValue
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