Cf Bankshares (CFBK) Cash from Operations (2010 - 2026)
Cf Bankshares (CFBK) posted quarterly Cash from Operations of 4729000.0 for Q1 2026, up 114.37% year-over-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.
- 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 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.
- The 5-year median for Cash from Operations is 4729000.0 (2026), against an average of 5613000.0.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 775.36% in 2023, then sank 151.57% in 2024.
- Cf Bankshares' Cash from Operations stood at 6786000.0 in 2022, then grew by 17.6% to 7980000.0 in 2023, then soared by 58.31% to 12633000.0 in 2024, then slumped by 75.89% to 3046000.0 in 2025, then soared by 55.25% to 4729000.0 in 2026.
- Business Quant data shows CFBK's Cash from Operations at 4729000.0 in Q1 2026, 3046000.0 in Q4 2025, and 5480000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cf Bankshares | 218.25 Mn | -35.85 Mn | - | 5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.08 Mn |
| Jun 30, 2026 | 5.08 Mn |
| 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 |