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
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