Cf Bankshares (CFBK) Free Cash Flow (2010 - 2026)
Cf Bankshares (CFBK) posted quarterly Free Cash Flow of $4.6 million for Q1 2026, up 114.68% year-over-year from $2.2 million in Q1 2025, and up 54.46% quarter-over-quarter from $3.0 million in Q4 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 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.
- The 5-year median for Free Cash Flow is $4.6 million (2026), against an average of $5.5 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 7102.86% in 2023, then tumbled 152.71% in 2024.
- Cf Bankshares' Free Cash Flow stood at $6.7 million in 2022, then grew by 19.28% to $8.0 million in 2023, then jumped by 55.72% to $12.4 million in 2024, then tumbled by 75.89% to $3.0 million in 2025, then soared by 54.46% to $4.6 million in 2026.
- Business Quant data shows CFBK's Free Cash Flow at $4.6 million in Q1 2026, $3.0 million in Q4 2025, and $5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cf Bankshares | 218.25 Mn | -35.85 Mn | - | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.03 Mn |
| Jun 30, 2026 | 5.03 Mn |
| 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 |