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

Cf Bankshares has reported Net Cash Flow for 17 years, with the latest figure at -$14.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 142.24% year-over-year to -$14.7 million in Q2 2026; TTM through Jun 2026 was -$22.6 million, a 166.59% decrease from a year earlier, with the FY2025 full-year figure at $23.7 million, up 190.04% from the prior year.
• Net Cash Flow was -$14.7 million for Q2 2026 at Cf Bankshares, down from $8.8 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 $4.8 million, with a median of $1.7 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 3576.34% in 2023, then sank 864.21% in 2025.
• Over 5 years, Net Cash Flow 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 fell by 9.46% to -$14.7 million in 2026.
• The last three Net Cash Flow figures came in at -$14.7 million (Q2 2026), $8.8 million (Q1 2026), and -$13.4 million (Q4 2025), per Business Quant data.