Cf Bankshares (CFBK) Free Cash Flow (2010 - 2026)
Cf Bankshares' quarterly Free Cash Flow came in at $4.6 million in Q1 2026, up 114.68% year-on-year from $2.2 million in Q1 2025, and up 54.46% quarter-over-quarter from $3.0 million in Q4 2025.
Cf Bankshares has reported Free Cash Flow for 17 years, with the latest figure at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 114.68% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.7 million (up 19.9% YoY), and the FY2025 full-year result was $18.2 million, up 30.73% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.6 million, up from $3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $20.3 million in Q1 2022, with the low at -$1.3 million in Q3 2024.
- Average Free Cash Flow over 5 years is $5.5 million, with a median of $4.6 million recorded in 2026.
- Year-over-year, Free Cash Flow jumped 7102.86% in 2023 and plunged 152.71% in 2024.
- Tracing CFBK's Free Cash Flow over 5 years: stood at $6.7 million in 2022, then rose by 19.28% to $8.0 million in 2023, then soared by 55.72% to $12.4 million in 2024, then tumbled by 75.89% to $3.0 million in 2025, then surged 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Cf Bankshares | 180.11 Mn | -90.88 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 |
| Sep 30, 2023 | 2.45 Mn |
| Sep 30, 2023 | 2.45 Mn |
| Jun 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 1.69 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 6.68 Mn |
| Dec 31, 2022 | 6.68 Mn |
| Sep 30, 2022 | -35,000.00 |
| Sep 30, 2022 | -35,000.00 |
| Jun 30, 2022 | 11.96 Mn |
| Jun 30, 2022 | 11.96 Mn |
| Mar 31, 2022 | 20.26 Mn |
| Mar 31, 2022 | 20.26 Mn |
| Dec 31, 2021 | 52.39 Mn |
| Dec 31, 2021 | 52.39 Mn |
| Sep 30, 2021 | 163.38 Mn |
| Sep 30, 2021 | 163.38 Mn |
| Jun 30, 2021 | 197.11 Mn |
| Jun 30, 2021 | 197.11 Mn |
| Mar 31, 2021 | -162.54 Mn |
| Mar 31, 2021 | -162.54 Mn |
| Dec 31, 2020 | -21.84 Mn |
| Dec 31, 2020 | -21.84 Mn |
| Sep 30, 2020 | -76.28 Mn |
| Sep 30, 2020 | -76.28 Mn |
| Jun 30, 2020 | -60.54 Mn |
| Jun 30, 2020 | -60.54 Mn |
| Mar 31, 2020 | 34.81 Mn |
| Mar 31, 2020 | 34.81 Mn |
| Dec 31, 2019 | -43.04 Mn |
| Dec 31, 2019 | -43.04 Mn |
| Sep 30, 2019 | -27.83 Mn |
| Sep 30, 2019 | -27.83 Mn |
| Jun 30, 2019 | -24.66 Mn |
| Jun 30, 2019 | -24.66 Mn |
| Mar 31, 2019 | -8.45 Mn |
| Mar 31, 2019 | -8.45 Mn |
| Dec 31, 2018 | 8.11 Mn |
| Dec 31, 2018 | 8.11 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Jun 30, 2018 | -16.33 Mn |
| Jun 30, 2018 | -16.33 Mn |
| Mar 31, 2018 | -7.31 Mn |
| Mar 31, 2018 | -7.31 Mn |
| Dec 31, 2017 | 3.47 Mn |
| Dec 31, 2017 | 3.47 Mn |
| Sep 30, 2017 | -2.39 Mn |
| Sep 30, 2017 | -2.39 Mn |
| Jun 30, 2017 | 590,000.00 |
| Jun 30, 2017 | 590,000.00 |
| Mar 31, 2017 | 1.97 Mn |
| Mar 31, 2017 | 1.97 Mn |
| Dec 31, 2016 | 115,000.00 |
| Dec 31, 2016 | 115,000.00 |
| Sep 30, 2016 | 1.44 Mn |
| Sep 30, 2016 | 1.44 Mn |
| Jun 30, 2016 | -578,000.00 |
| Jun 30, 2016 | -578,000.00 |
| Mar 31, 2016 | 767,000.00 |
| Mar 31, 2016 | 767,000.00 |
| Dec 31, 2015 | -521,000.00 |
| Dec 31, 2015 | -521,000.00 |
| Sep 30, 2015 | 2.00 Mn |
| Sep 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 1.05 Mn |
| Jun 30, 2015 | 1.05 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Dec 31, 2014 | 2.49 Mn |
| Dec 31, 2014 | 2.49 Mn |
| Sep 30, 2014 | -4.06 Mn |
| Sep 30, 2014 | -4.06 Mn |
| Jun 30, 2014 | 2.39 Mn |
| Jun 30, 2014 | 2.39 Mn |
| Mar 31, 2014 | -218,000.00 |
| Mar 31, 2014 | -218,000.00 |
| Dec 31, 2013 | 595,000.00 |
| Dec 31, 2013 | 595,000.00 |
| Sep 30, 2013 | -4.23 Mn |
| Sep 30, 2013 | -4.23 Mn |
| Jun 30, 2013 | 1.05 Mn |
| Jun 30, 2013 | 1.05 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Mar 31, 2013 | -1.89 Mn |
| Dec 31, 2012 | 388,000.00 |
| Dec 31, 2012 | 388,000.00 |
| Sep 30, 2012 | -366,000.00 |
| Sep 30, 2012 | -366,000.00 |
| Jun 30, 2012 | -1.01 Mn |
| Jun 30, 2012 | -1.01 Mn |
| Mar 31, 2012 | 5,000.00 |
| Mar 31, 2012 | 5,000.00 |
| Dec 31, 2011 | 554,000.00 |
| Dec 31, 2011 | 554,000.00 |
| Sep 30, 2011 | -612,000.00 |
| Sep 30, 2011 | -612,000.00 |
| Jun 30, 2011 | -33,000.00 |
| Jun 30, 2011 | -33,000.00 |
| Mar 31, 2011 | 503,000.00 |
| Mar 31, 2011 | 503,000.00 |
| Dec 31, 2010 | 507,000.00 |
| Dec 31, 2010 | 507,000.00 |
| Sep 30, 2010 | 3.82 Mn |
| Sep 30, 2010 | 3.82 Mn |