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| Date | Value |
|---|---|
| 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 |