CFBK
CF Bankshares Inc
34.50$
+1.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.8% | – | 11.0% | -74.7% | 114.9% | -53.4% | -22.9% | -14.5% | 14.5% | 18.7% | 10.9% | -16.2% | 21.3% | 4.5% | -11.8% | -50.5% | 8.8% | 37.7% | 11.6% | 22.2% | -43.0% | -222.2% | -121.0% | 398.0% | 56.6% | 16.2% | 11.6% | 14.8% | |
| 2.2% | 2.1% | 1.4% | 0.7% | 1.1% | 2.7% | 8.1% | 4.8% | 4.7% | 2.7% | 3.6% | 2.8% | 3.5% | 3.6% | 2.9% | 2.5% | 1.9% | 1.6% | 1.4% | 1.2% | 0.9% | 0.5% | -1.1% | -3.3% | -0.5% | 0.5% | 0.4% | 0.4% | |
| – | – | 0.0% | – | -0.2% | – | – | – | -4.6% | -1.5% | 0.8% | 0.5% | 0.0% | 0.4% | 0.1% | 1.9% | 2.2% | 1.0% | 0.8% | 1.4% | 1.4% | 1.1% | 0.7% | 1.1% | 1.3% | 1.0% | 0.9% | 1.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 34.3% | 28.3% | -26.1% | 1.6% | -0.7% | -6.9% | 15.6% | -57.9% | -238.8% | -145.0% | 373.9% | – | – | – | – | |
| 3.3% | -9.4% | 3.3% | -0.6% | -2.0% | -28.5% | -17.0% | -13.2% | -3.2% | 13.9% | -4.8% | -7.1% | 7.0% | -1.3% | -0.9% | -7.1% | -0.3% | 3.6% | 7.1% | -1.7% | -1.4% | -4.5% | -3.9% | 4.3% | -7.7% | -0.4% | -3.3% | -2.3% | |
| 8.8% | 1.0% | 0.0% | 0.1% | 1.3% | 20.8% | 15.4% | 6.9% | 19.7% | 12.4% | 1.2% | 0.3% | 0.4% | 0.6% | 0.3% | 4.2% | 3.8% | 0.3% | 0.3% | 1.8% | 2.2% | 1.0% | 0.4% | 4.7% | 1.3% | 0.6% | 0.2% | 0.4% | |
| 49.5% | -311.5% | -1.4% | 300.2% | 155.2% | 30.0% | -556.1% | -347.5% | -720.4% | -253.8% | 4.6% | -28.4% | 141.7% | 423.9% | -40.1% | -530.7% | -423.6% | -288.3% | -340.6% | -334.0% | -523.1% | -239.1% | -254.5% | -497.7% | -502.7% | -109.1% | -27.0% | -19.9% | |
| – | 2.1% | 4.3% | 4.9% | 7.2% | 10.3% | 11.0% | 8.4% | 16.7% | 7.7% | 4.9% | 3.5% | 1.9% | 0.0% | 536.1% | 0.0% | 1.9% | 5.5% | 4.9% | 4.2% | 0.7% | 2,035.7% | 0.2% | 1.3% | 1.6% | 1.3% | 1.3% | 1.5% | |
| – | – | – | – | – | – | -4.8% | – | – | – | -9.3% | -0.1% | – | 0.0% | -36.9% | -0.1% | 94.6% | 0.0% | -0.2% | -0.3% | -0.2% | 0.0% | -0.7% | -4.9% | -3.6% | -0.3% | -0.3% | -1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -76.6% | -70.6% | 79.7% | -16.9% | -7.4% | -6.5% | 87.8% | 56.8% | 4.3% | 189.0% | -196.0% | 28.0% | 0.4% | -14.2% | 6.6% | |
| 162.6% | 92.7% | -29.3% | -210.6% | -159.5% | -38.3% | 934.4% | 51.2% | 734.4% | 226.7% | -13.8% | 36.9% | 55.5% | -174.5% | -394.1% | 508.0% | 490.1% | 233.5% | 536.4% | 241.8% | 645.4% | 415.3% | 547.6% | 13.2% | 425.1% | 191.3% | -6.2% | 23.9% | |
| 222.0% | -219.8% | -19.7% | 14.8% | 110.6% | -61.7% | 355.3% | -310.8% | 28.5% | -8.3% | 1.6% | -7.7% | 218.5% | 253.9% | -446.0% | -73.2% | 75.3% | -17.1% | 207.5% | -70.0% | 79.3% | -46.0% | 172.1% | -86.4% | -21.1% | 98.3% | -21.5% | 18.8% | |
| – | -1.0% | 11.0% | -74.8% | 113.6% | -74.2% | -38.3% | -21.4% | -5.2% | 6.3% | 9.6% | -16.4% | 20.9% | 3.9% | -12.1% | -54.6% | 4.9% | 37.3% | 11.3% | 20.5% | -45.2% | -223.2% | -121.3% | 393.4% | 55.3% | 15.6% | 11.4% | 14.5% |
Data as of: September 25, 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.