Cf Bankshares (CFBK) Change in Cash (2010 - 2026)

Cf Bankshares (CFBK) recorded quarterly Change in Cash of $8.8 million in Q1 2026, up 165.63% quarter-over-quarter from -$13.4 million in Q4 2025, and up 53.78% on a YoY basis from $5.7 million in Q1 2025.

Cf Bankshares (CFBK) Change in Cash (2010 - 2026) Analysis & Trends

Cf Bankshares' Change in Cash history runs 17 years deep, the most recent figure standing at $8.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 53.78% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $26.8 million (up 553.96% YoY), while the FY2025 annual figure was $23.7 million, up 190.04% from the prior year.
  • Change in Cash was $8.8 million for Q1 2026 at Cf Bankshares, up from -$13.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $62.5 million in Q1 2023 to a low of -$46.3 million in Q4 2022.
  • Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of $1.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 3576.34% in 2023, then slumped 864.21% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$46.3 million in 2022, then surged by 168.78% to $31.8 million in 2023, then plunged by 94.5% to $1.8 million in 2024, then plunged by 864.21% to -$13.4 million in 2025, then soared by 165.63% to $8.8 million in 2026.
  • The last three Change in Cash figures came in at $8.8 million (Q1 2026), -$13.4 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Cf Bankshares 201.72 Mn -69.27 Mn - 8.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.79 Mn
Dec 31, 2025 -13.39 Mn
Sep 30, 2025 -3.32 Mn
Jun 30, 2025 34.70 Mn
Mar 31, 2025 5.71 Mn
Dec 31, 2024 1.75 Mn
Sep 30, 2024 -8.26 Mn
Jun 30, 2024 4.88 Mn
Mar 31, 2024 -24.70 Mn
Dec 31, 2023 31.83 Mn
Sep 30, 2023 -1.84 Mn
Jun 30, 2023 17.35 Mn
Mar 31, 2023 62.46 Mn
Dec 31, 2022 -46.28 Mn
Sep 30, 2022 43.22 Mn
Jun 30, 2022 -13.44 Mn
Mar 31, 2022 1.70 Mn
Dec 31, 2021 98.43 Mn
Sep 30, 2021 -66.16 Mn
Jun 30, 2021 8.51 Mn