CFBK - Company ID 0001070680
The table below shows CF BANKSHARES INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.73M | $2.21M | -$1.16M | $5.78M | $20.53M | -$162.40M |
| Capital expenditure | $109.00K | $54.00K | $3.00K | $501.00K | $278.00K | $139.00K |
| Investing cash flow | -$22.72M | -$22.93M | -$1.78M | -$44.97M | -$63.46M | -$63.94M |
| Dividends paid | $583.00K | $453.00K | $386.00K |
CF BANKSHARES INC. reported operating cash flow of $18.69M for fiscal year 2025. That is up 31.7% from $14.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.13M (FY 2013) to $18.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $320.00K |
| $257.00K |
| $196.00K |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $26.78M | $26.44M | -$21.76M | $101.65M | $44.62M | $130.56M |