Cf Bankshares (CFBK) Net Cash Flow (2010 - 2026)
Cf Bankshares (CFBK) posted quarterly Net Cash Flow of $8.8 million for Q1 2026, up 53.78% year-over-year from $5.7 million in Q1 2025, and up 165.63% quarter-over-quarter from -$13.4 million in Q4 2025.
Cf Bankshares (CFBK) Net Cash Flow (2010 - 2026) Analysis & Trends
Cf Bankshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 53.78% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $26.8 million (up 553.96% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $1.8 million (2024), against an average of $6.0 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 3576.34% in 2023, then sank 864.21% in 2025.
- Cf Bankshares' Net Cash Flow stood at -$46.3 million in 2022, then jumped 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 surged by 165.63% to $8.8 million in 2026.
- Business Quant data shows CFBK's Net Cash Flow at $8.8 million in Q1 2026, -$13.4 million in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 98.09 Bn | 98.09 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.96 Bn | -81.36 Bn | - | - |
| 7 | Nu Holdings | 70.44 Bn | 56.75 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.94 Bn | 61.94 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.71 Bn | 25.99 Bn | - | - |
| 10 | Cf Bankshares | 216.07 Mn | -38.03 Mn | - | -14.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.66 Mn |
| Jun 30, 2026 | -14.66 Mn |
| 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 |