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| 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 |