Cf Bankshares (CFBK) Cash from Operations (2010 - 2026)
Cf Bankshares' 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 has reported Cash from Operations for 17 years, with the latest figure at 4729000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 114.37% year-over-year to 4729000.0; the trailing twelve-month figure through Mar 2026 stood at 21211000.0 (up 20.82% YoY), and the FY2025 full-year result was 18688000.0, up 31.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 4729000.0, up from 3046000.0 in the prior quarter.
- The five-year high for Cash from Operations was 20533000.0 in Q1 2022, with the low at 1264000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 5613000.0, with a median of 4729000.0 recorded in 2026.
- Year-over-year, Cash from Operations jumped 775.36% in 2023 and slumped 151.57% in 2024.
- Tracing CFBK's Cash from Operations over 5 years: stood at 6786000.0 in 2022, then rose by 17.6% to 7980000.0 in 2023, then surged by 58.31% to 12633000.0 in 2024, then slumped by 75.89% to 3046000.0 in 2025, then surged by 55.25% to 4729000.0 in 2026.
- The last three Cash from Operations figures came in at 4729000.0 (Q1 2026), 3046000.0 (Q4 2025), and 5480000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Cf Bankshares | 180.11 Mn | -90.88 Mn | - | 4.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.45 Mn |
| Sep 30, 2023 | 2.45 Mn |
| Jun 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.84 Mn |
| Mar 31, 2023 | 5.78 Mn |
| Mar 31, 2023 | 5.78 Mn |
| Dec 31, 2022 | 6.79 Mn |
| Dec 31, 2022 | 6.79 Mn |
| Sep 30, 2022 | 280,000.00 |
| Sep 30, 2022 | 280,000.00 |
| Jun 30, 2022 | 12.17 Mn |
| Jun 30, 2022 | 12.17 Mn |
| Mar 31, 2022 | 20.53 Mn |
| Mar 31, 2022 | 20.53 Mn |
| Dec 31, 2021 | 54.44 Mn |
| Dec 31, 2021 | 54.44 Mn |
| Sep 30, 2021 | 163.68 Mn |
| Sep 30, 2021 | 163.68 Mn |
| Jun 30, 2021 | 197.59 Mn |
| Jun 30, 2021 | 197.59 Mn |
| Mar 31, 2021 | -162.40 Mn |
| Mar 31, 2021 | -162.40 Mn |
| Dec 31, 2020 | -21.68 Mn |
| Dec 31, 2020 | -21.68 Mn |
| Sep 30, 2020 | -76.25 Mn |
| Sep 30, 2020 | -76.25 Mn |
| Jun 30, 2020 | -60.48 Mn |
| Jun 30, 2020 | -60.48 Mn |
| Mar 31, 2020 | 34.95 Mn |
| Mar 31, 2020 | 34.95 Mn |
| Dec 31, 2019 | -43.02 Mn |
| Dec 31, 2019 | -43.02 Mn |
| Sep 30, 2019 | -27.73 Mn |
| Sep 30, 2019 | -27.73 Mn |
| Jun 30, 2019 | -24.43 Mn |
| Jun 30, 2019 | -24.43 Mn |
| Mar 31, 2019 | -8.37 Mn |
| Mar 31, 2019 | -8.37 Mn |
| Dec 31, 2018 | 8.31 Mn |
| Dec 31, 2018 | 8.31 Mn |
| Sep 30, 2018 | 3.23 Mn |
| Sep 30, 2018 | 3.23 Mn |
| Jun 30, 2018 | -16.18 Mn |
| Jun 30, 2018 | -16.18 Mn |
| Mar 31, 2018 | -7.17 Mn |
| Mar 31, 2018 | -7.17 Mn |
| Dec 31, 2017 | 3.49 Mn |
| Dec 31, 2017 | 3.49 Mn |
| Sep 30, 2017 | -2.16 Mn |
| Sep 30, 2017 | -2.16 Mn |
| Jun 30, 2017 | 626,000.00 |
| Jun 30, 2017 | 626,000.00 |
| Mar 31, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | 118,000.00 |
| Dec 31, 2016 | 118,000.00 |
| Sep 30, 2016 | 1.46 Mn |
| Sep 30, 2016 | 1.46 Mn |
| Jun 30, 2016 | -556,000.00 |
| Jun 30, 2016 | -556,000.00 |
| Mar 31, 2016 | 773,000.00 |
| Mar 31, 2016 | 773,000.00 |
| Dec 31, 2015 | -514,000.00 |
| Dec 31, 2015 | -514,000.00 |
| Sep 30, 2015 | 2.02 Mn |
| Sep 30, 2015 | 2.02 Mn |
| Jun 30, 2015 | 1.06 Mn |
| Jun 30, 2015 | 1.06 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Dec 31, 2014 | 2.49 Mn |
| Dec 31, 2014 | 2.49 Mn |
| Sep 30, 2014 | -4.02 Mn |
| Sep 30, 2014 | -4.02 Mn |
| Jun 30, 2014 | 2.54 Mn |
| Jun 30, 2014 | 2.54 Mn |
| Mar 31, 2014 | 41,000.00 |
| Mar 31, 2014 | 41,000.00 |
| Dec 31, 2013 | 738,000.00 |
| Dec 31, 2013 | 738,000.00 |
| Sep 30, 2013 | -4.07 Mn |
| Sep 30, 2013 | -4.07 Mn |
| Jun 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | 1.09 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Dec 31, 2012 | 390,000.00 |
| Dec 31, 2012 | 390,000.00 |
| Sep 30, 2012 | -366,000.00 |
| Sep 30, 2012 | -366,000.00 |
| Jun 30, 2012 | -1.01 Mn |
| Jun 30, 2012 | -1.01 Mn |
| Mar 31, 2012 | 27,000.00 |
| Mar 31, 2012 | 27,000.00 |
| Dec 31, 2011 | 570,000.00 |
| Dec 31, 2011 | 570,000.00 |
| Sep 30, 2011 | -612,000.00 |
| Sep 30, 2011 | -612,000.00 |
| Jun 30, 2011 | 19,000.00 |
| Jun 30, 2011 | 19,000.00 |
| Mar 31, 2011 | 504,000.00 |
| Mar 31, 2011 | 504,000.00 |
| Dec 31, 2010 | 514,000.00 |
| Dec 31, 2010 | 514,000.00 |
| Sep 30, 2010 | 3.82 Mn |
| Sep 30, 2010 | 3.82 Mn |