Cf Bankshares (CFBK) Change in Cash (2010 - 2026)
Cf Bankshares' (CFBK) quarterly Change in Cash came in at $8.8 million in Q1 2026, up 53.78% year-on-year from $5.7 million in Q1 2025, and up 165.63% quarter-over-quarter from -$13.4 million in Q4 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.
- On a quarterly basis, Change in Cash rose 53.78% year-over-year to $8.8 million in Q1 2026; TTM through Mar 2026 was $26.8 million, a 553.96% increase from a year earlier, with the FY2025 full-year figure at $23.7 million, up 190.04% from the prior year.
- Change in Cash grew to $8.8 million in Q1 2026 per CFBK's latest filing, from -$13.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $62.5 million in Q1 2023 and bottomed at -$46.3 million in Q4 2022.
- The 5-year median for Change in Cash is $1.8 million (2024), against an average of $6.0 million.
- Across the five-year window, Change in Cash jumped 3576.34% in 2023 and slumped 864.21% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$46.3 million in 2022, then surged by 168.78% to $31.8 million in 2023, then slumped by 94.5% to $1.8 million in 2024, then slumped by 864.21% to -$13.4 million in 2025, then soared by 165.63% to $8.8 million in 2026.
- Per Business Quant, the three latest CFBK Change in Cash figures stand at $8.8 million (Q1 2026), -$13.4 million (Q4 2025), and -$3.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Cf Bankshares | 210.82 Mn | -57.94 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 |