Cf Bankshares (CFBK) Net Cash Flow (2010 - 2026)
Cf Bankshares' quarterly Net Cash Flow 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 has reported Net Cash Flow for 17 years, with the latest figure at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 53.78% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $26.8 million (up 553.96% YoY), and the FY2025 full-year result was $23.7 million, up 190.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at $8.8 million, up from -$13.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $62.5 million in Q1 2023, with the low at -$46.3 million in Q4 2022.
- Average Net Cash Flow over 5 years is $6.0 million, with a median of $1.8 million recorded in 2024.
- Year-over-year, Net Cash Flow jumped 3576.34% in 2023 and slumped 864.21% in 2025.
- Tracing CFBK's Net Cash Flow over 5 years: stood at -$46.3 million in 2022, then soared by 168.78% to $31.8 million in 2023, then tumbled by 94.5% to $1.8 million in 2024, then tumbled by 864.21% to -$13.4 million in 2025, then jumped by 165.63% to $8.8 million in 2026.
- The last three Net Cash Flow figures came in at $8.8 million (Q1 2026), -$13.4 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Cf Bankshares | 180.11 Mn | -90.88 Mn | - | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.79 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | -13.39 Mn |
| Dec 31, 2025 | -13.39 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | 34.70 Mn |
| Jun 30, 2025 | 34.70 Mn |
| Mar 31, 2025 | 5.71 Mn |
| Mar 31, 2025 | 5.71 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | -8.26 Mn |
| Sep 30, 2024 | -8.26 Mn |
| Jun 30, 2024 | 4.88 Mn |
| Jun 30, 2024 | 4.88 Mn |
| Mar 31, 2024 | -24.70 Mn |
| Mar 31, 2024 | -24.70 Mn |
| Dec 31, 2023 | 31.83 Mn |
| Dec 31, 2023 | 31.83 Mn |
| Sep 30, 2023 | -1.84 Mn |
| Sep 30, 2023 | -1.84 Mn |
| Jun 30, 2023 | 17.35 Mn |
| Jun 30, 2023 | 17.35 Mn |
| Mar 31, 2023 | 62.46 Mn |
| Mar 31, 2023 | 62.46 Mn |
| Dec 31, 2022 | -46.28 Mn |
| Dec 31, 2022 | -46.28 Mn |
| Sep 30, 2022 | 43.22 Mn |
| Sep 30, 2022 | 43.22 Mn |
| Jun 30, 2022 | -13.44 Mn |
| Jun 30, 2022 | -13.44 Mn |
| Mar 31, 2022 | 1.70 Mn |
| Mar 31, 2022 | 1.70 Mn |
| Dec 31, 2021 | 98.43 Mn |
| Dec 31, 2021 | 98.43 Mn |
| Sep 30, 2021 | -66.16 Mn |
| Sep 30, 2021 | -66.16 Mn |
| Jun 30, 2021 | 8.51 Mn |
| Jun 30, 2021 | 8.51 Mn |
| Mar 31, 2021 | -95.78 Mn |
| Mar 31, 2021 | -95.78 Mn |
| Dec 31, 2020 | 128.81 Mn |
| Dec 31, 2020 | 128.81 Mn |
| Sep 30, 2020 | 15.41 Mn |
| Sep 30, 2020 | 15.41 Mn |
| Jun 30, 2020 | 2.02 Mn |
| Jun 30, 2020 | 2.02 Mn |
| Mar 31, 2020 | 29.47 Mn |
| Mar 31, 2020 | 29.47 Mn |
| Dec 31, 2019 | 8.58 Mn |
| Dec 31, 2019 | 8.58 Mn |
| Sep 30, 2019 | 2.98 Mn |
| Sep 30, 2019 | 2.98 Mn |
| Jun 30, 2019 | -61.67 Mn |
| Jun 30, 2019 | -61.67 Mn |
| Mar 31, 2019 | 28.69 Mn |
| Mar 31, 2019 | 28.69 Mn |
| Dec 31, 2018 | 7.94 Mn |
| Dec 31, 2018 | 7.94 Mn |
| Sep 30, 2018 | 26.63 Mn |
| Sep 30, 2018 | 26.63 Mn |
| Jun 30, 2018 | -37.66 Mn |
| Jun 30, 2018 | -37.66 Mn |
| Mar 31, 2018 | 24.90 Mn |
| Mar 31, 2018 | 24.90 Mn |
| Dec 31, 2017 | 17.54 Mn |
| Dec 31, 2017 | 17.54 Mn |
| Sep 30, 2017 | -6.24 Mn |
| Sep 30, 2017 | -6.24 Mn |
| Jun 30, 2017 | 9.89 Mn |
| Jun 30, 2017 | 9.89 Mn |
| Mar 31, 2017 | -33.63 Mn |
| Mar 31, 2017 | -33.63 Mn |
| Dec 31, 2016 | 5.64 Mn |
| Dec 31, 2016 | 5.64 Mn |
| Sep 30, 2016 | 39.30 Mn |
| Sep 30, 2016 | 39.30 Mn |
| Jun 30, 2016 | -11.77 Mn |
| Jun 30, 2016 | -11.77 Mn |
| Mar 31, 2016 | -1.12 Mn |
| Mar 31, 2016 | -1.12 Mn |
| Dec 31, 2015 | 5.79 Mn |
| Dec 31, 2015 | 5.79 Mn |
| Sep 30, 2015 | -8.19 Mn |
| Sep 30, 2015 | -8.19 Mn |
| Jun 30, 2015 | 4.40 Mn |
| Jun 30, 2015 | 4.40 Mn |
| Mar 31, 2015 | -4.31 Mn |
| Mar 31, 2015 | -4.31 Mn |
| Dec 31, 2014 | -1.98 Mn |
| Dec 31, 2014 | -1.98 Mn |
| Sep 30, 2014 | 11.30 Mn |
| Sep 30, 2014 | 11.30 Mn |
| Jun 30, 2014 | -2.70 Mn |
| Jun 30, 2014 | -2.70 Mn |
| Mar 31, 2014 | 2.42 Mn |
| Mar 31, 2014 | 2.42 Mn |
| Dec 31, 2013 | -27.63 Mn |
| Dec 31, 2013 | -27.63 Mn |
| Sep 30, 2013 | 13.59 Mn |
| Sep 30, 2013 | 13.59 Mn |
| Jun 30, 2013 | 18.79 Mn |
| Jun 30, 2013 | 18.79 Mn |
| Mar 31, 2013 | -10.75 Mn |
| Mar 31, 2013 | -10.75 Mn |
| Dec 31, 2012 | -40.00 Mn |
| Dec 31, 2012 | -40.00 Mn |
| Sep 30, 2012 | 9.94 Mn |
| Sep 30, 2012 | 9.94 Mn |
| Jun 30, 2012 | -8.08 Mn |
| Jun 30, 2012 | -8.08 Mn |
| Mar 31, 2012 | 1.85 Mn |
| Mar 31, 2012 | 1.85 Mn |
| Dec 31, 2011 | -2.38 Mn |
| Dec 31, 2011 | -2.38 Mn |
| Sep 30, 2011 | 3.38 Mn |
| Sep 30, 2011 | 3.38 Mn |
| Jun 30, 2011 | -9.12 Mn |
| Jun 30, 2011 | -9.12 Mn |
| Mar 31, 2011 | 35.28 Mn |
| Mar 31, 2011 | 35.28 Mn |
| Dec 31, 2010 | 260,000.00 |
| Dec 31, 2010 | 260,000.00 |
| Sep 30, 2010 | 20.61 Mn |
| Sep 30, 2010 | 20.61 Mn |