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
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