CFBK
CF Bankshares Inc
33.80$
-1.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.4% | 26.0% | -3.9% | 13.1% | -4.0% | 40.8% | 7.3% | 25.1% | 17.2% | 9.7% | 16.0% | 16.0% | 14.7% | |
| -0.6% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | |
| 1.0% | 1.0% | 0.8% | 0.9% | 1.0% | 1.0% | 1.0% | 1.3% | 1.2% | 1.0% | 1.2% | 1.5% | 1.2% | |
| -8.6% | 9.6% | -15.3% | 0.0% | -13.8% | 15.6% | -5.9% | 0.5% | -4.2% | 0.1% | -7.1% | 6.7% | -1.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.7% | 0.2% | 0.4% | 0.8% | 0.2% | 0.4% | 0.3% | 0.4% | |
| -97.2% | -114.7% | -6.0% | 9.0% | -90.1% | -18.3% | -76.2% | -17.1% | 68.8% | -59.1% | -76.7% | -118.0% | -45.6% | |
| 1.3% | 1.3% | 1.3% | 1.3% | 1.2% | 1.5% | 1.5% | 1.4% | 1.6% | 1.7% | 2.0% | 1.8% | 1.8% | |
| -0.1% | -0.6% | -1.0% | -0.1% | 0.0% | 0.7% | -0.4% | -2.5% | -0.3% | -1.4% | -0.5% | -0.8% | -0.8% | |
| – | – | – | – | -90.9% | -51.7% | 0.0% | 26.0% | 0.0% | 0.0% | 0.0% | -5.5% | -1.4% | |
| 82.6% | 192.5% | -73.7% | -6.0% | 67.8% | -16.8% | 87.9% | 101.4% | -96.4% | 6.9% | 90.4% | 55.7% | 12.7% | |
| -6.3% | 103.9% | -83.6% | 16.1% | -26.3% | 5.7% | 19.0% | 109.3% | -10.4% | -42.5% | 29.7% | -46.2% | -18.1% | |
| 8.4% | 26.0% | -3.9% | 13.1% | -4.1% | 40.0% | 7.2% | 24.7% | 16.4% | 9.5% | 15.6% | 16.4% | 14.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.