Cf Bankshares (CFBK) Cash from Operations (2010 - 2026)
Cf Bankshares (CFBK) recorded quarterly Cash from Operations of 4729000.0 in Q1 2026, up 55.25% quarter-over-quarter from 3046000.0 in Q4 2025, and up 114.37% on a YoY basis from 2206000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 114.37% year-over-year to 4729000.0; the TTM figure through Mar 2026 stood at 21211000.0 (up 20.82% YoY), while the FY2025 annual figure was 18688000.0, up 31.71% from the prior year.
- Cash from Operations was 4729000.0 for Q1 2026 at Cf Bankshares, up from 3046000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20533000.0 in Q1 2022 to a low of 1264000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 5613000.0 across 5 years, with a median of 4729000.0 in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 775.36% in 2023, then slumped 151.57% in 2024.
- A 5-year view of Cash from Operations shows it 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 tumbled by 75.89% to 3046000.0 in 2025, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cf Bankshares | 201.72 Mn | -69.27 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 |