Cf Bankshares (CFBK) Free Cash Flow (2010 - 2026)
Cf Bankshares (CFBK) recorded quarterly Free Cash Flow of $4.6 million in Q1 2026, up 54.46% quarter-over-quarter from $3.0 million in Q4 2025, and up 114.68% on a YoY basis from $2.2 million in Q1 2025.
Cf Bankshares (CFBK) Free Cash Flow (2010 - 2026) Analysis & Trends
Cf Bankshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 114.68% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $20.7 million (up 19.9% YoY), while the FY2025 annual figure was $18.2 million, up 30.73% from the prior year.
- Free Cash Flow was $4.6 million for Q1 2026 at Cf Bankshares, up from $3.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $20.3 million in Q1 2022 to a low of -$1.3 million in Q3 2024.
- Historically, Free Cash Flow has averaged $5.5 million across 5 years, with a median of $4.6 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 7102.86% in 2023, then plunged 152.71% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $6.7 million in 2022, then increased by 19.28% to $8.0 million in 2023, then surged by 55.72% to $12.4 million in 2024, then plunged by 75.89% to $3.0 million in 2025, then jumped by 54.46% to $4.6 million in 2026.
- The last three Free Cash Flow figures came in at $4.6 million (Q1 2026), $3.0 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cf Bankshares | 201.72 Mn | -69.27 Mn | - | 4.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.62 Mn |
| Mar 31, 2026 | 4.62 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Jun 30, 2025 | 7.84 Mn |
| Jun 30, 2025 | 7.84 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 12.41 Mn |
| Dec 31, 2024 | 12.41 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 3.97 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | 7.97 Mn |
| Dec 31, 2023 | 7.97 Mn |