Cf Bankshares (CFBK) Net Cash Flow (2010 - 2026)

Cf Bankshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow grew to $8.8 million in Q1 2026 per CFBK's latest filing, from -$13.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $62.5 million in Q1 2023 and bottomed at -$46.3 million in Q4 2022.
• The 5-year median for Net Cash Flow is $1.8 million (2024), against an average of $6.0 million.
• Across the five-year window, Net Cash Flow jumped 3576.34% in 2023 and slumped 864.21% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $8.8 million (Q1 2026), -$13.4 million (Q4 2025), and -$3.3 million (Q3 2025).