Cf Bankshares CFBK
NASDAQ CFBK
$33.88 -0.25 (-0.72%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Cf Bankshares (CFBK) posted Cash from Operations of $5.08 million for Q2 2026, down 36.2% from $7.96 million a year earlier but up 7.4% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cf Bankshares was $18.33 million, down 14.8% year-over-year; for FY2025, it was $18.69 million, up 31.7% from FY2024.

  • In prior years, Cf Bankshares' Cash from Operations was $14.19 million in FY2024 (-21.4%), $18.05 million in FY2023 (-54.6%), $39.76 million in FY2022 (-84.3%) and $253.3 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$1.26 million in Q3 2024 to a high of $163.68 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last five quarters, with growth averaging 32.1%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 775.4%; the weakest was Q3 2022, with a decline of 99.8%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $4.73 million (Q1 2026), $3.05 million (Q4 2025) and $5.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -25.28 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - 29.04 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -2.75 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 6.11 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 6.78 Bn
10 Cf Bankshares 218.96 Mn -833.23 Mn - 5.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.08 Mn
Mar 31, 2026 4.73 Mn
Dec 31, 2025 3.05 Mn
Sep 30, 2025 5.48 Mn
Jun 30, 2025 7.96 Mn
Mar 31, 2025 2.21 Mn
Dec 31, 2024 12.63 Mn
Sep 30, 2024 -1.26 Mn
Jun 30, 2024 3.98 Mn
Mar 31, 2024 -1.16 Mn
Dec 31, 2023 7.98 Mn
Sep 30, 2023 2.45 Mn
Jun 30, 2023 1.84 Mn
Mar 31, 2023 5.78 Mn
Dec 31, 2022 6.79 Mn
Sep 30, 2022 280,000.00
Jun 30, 2022 12.17 Mn
Mar 31, 2022 20.53 Mn
Dec 31, 2021 54.44 Mn
Sep 30, 2021 163.68 Mn
API Access

Cf Bankshares Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CFBK&period=max&api_key=YOUR_API_KEY