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.

• 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 was $8.8 million for Q1 2026 at Cf Bankshares, up from -$13.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $62.5 million in Q1 2023 to a low of -$46.3 million in Q4 2022.
• Historically, Net Cash Flow has averaged $6.0 million across 5 years, with a median of $1.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 3576.34% in 2023, then slumped 864.21% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$46.3 million in 2022, then surged by 168.78% to $31.8 million in 2023, then plunged by 94.5% to $1.8 million in 2024, then plunged by 864.21% to -$13.4 million in 2025, then soared 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.