Cf Bankshares (CFBK) Cash from Operations (2010 - 2026)

Cf Bankshares' (CFBK) quarterly Cash from Operations came in at 4729000.0 in Q1 2026, up 114.37% year-on-year from 2206000.0 in Q1 2025, and up 55.25% quarter-over-quarter from 3046000.0 in Q4 2025.

Cf Bankshares (CFBK) Cash from Operations (2010 - 2026) Analysis & Trends

Cf Bankshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 4729000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 114.37% year-over-year to 4729000.0 in Q1 2026; TTM through Mar 2026 was 21211000.0, a 20.82% increase from a year earlier, with the FY2025 full-year figure at 18688000.0, up 31.71% from the prior year.
  • Cash from Operations advanced to 4729000.0 in Q1 2026 per CFBK's latest filing, from 3046000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20533000.0 in Q1 2022 and bottomed at 1264000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 4729000.0 (2026), against an average of 5613000.0.
  • Across the five-year window, Cash from Operations jumped 775.36% in 2023 and slumped 151.57% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 6786000.0 in 2022, then increased by 17.6% to 7980000.0 in 2023, then jumped by 58.31% to 12633000.0 in 2024, then sank by 75.89% to 3046000.0 in 2025, then jumped by 55.25% to 4729000.0 in 2026.
  • Per Business Quant, the three latest CFBK Cash from Operations figures stand at 4729000.0 (Q1 2026), 3046000.0 (Q4 2025), and 5480000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Cf Bankshares 210.82 Mn -57.94 Mn - 4.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.73 Mn
Mar 31, 2026 4.73 Mn
Dec 31, 2025 3.05 Mn
Dec 31, 2025 3.05 Mn
Sep 30, 2025 5.48 Mn
Sep 30, 2025 5.48 Mn
Jun 30, 2025 7.96 Mn
Jun 30, 2025 7.96 Mn
Mar 31, 2025 2.21 Mn
Mar 31, 2025 2.21 Mn
Dec 31, 2024 12.63 Mn
Dec 31, 2024 12.63 Mn
Sep 30, 2024 -1.26 Mn
Sep 30, 2024 -1.26 Mn
Jun 30, 2024 3.98 Mn
Jun 30, 2024 3.98 Mn
Mar 31, 2024 -1.16 Mn
Mar 31, 2024 -1.16 Mn
Dec 31, 2023 7.98 Mn
Dec 31, 2023 7.98 Mn