CF Bankshares Inc. (CFBK)
NASDAQ: CFBK · Real-Time Price · USD
29.31
+0.47 (1.63%)
Jun 5, 2026, 4:00 PM EDT - Market closed
CF Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.14 | 17.54 | 13.39 | 16.94 | 18.16 | 18.45 |
Depreciation & Amortization | 0.48 | 0.48 | 0.49 | 0.57 | 0.5 | 0.44 |
Provision for Credit Losses | 8.27 | 8.25 | 6.74 | 2.32 | 0.79 | -1.6 |
Stock-Based Compensation | 1.46 | 1.39 | 1.16 | 1.17 | 0.9 | 0.71 |
Net Change in Loans Held-for-Sale | 0.45 | -2.27 | -0.34 | -1.15 | 26.49 | 244.48 |
Other Adjustments | -4.3 | -3.78 | -3.22 | -1.31 | -1.53 | -11.88 |
Changes in Accrued Interest and Accounts Receivable | 2.59 | 1.47 | 3.52 | -2.68 | -6.48 | 17.88 |
Changes in Accounts Payable | -5.92 | -4.45 | -7.6 | 2.19 | 1.06 | -15.14 |
Changes in Other Operating Activities | 0.05 | 0.06 | 0.06 | 0 | -0.03 | -0.04 |
Operating Cash Flow | 21.21 | 18.69 | 14.19 | 18.05 | 39.76 | 253.3 |
Operating Cash Flow Growth | 20.82% | 31.71% | -21.39% | -54.61% | -84.30% | - |
Net Change in Loans Held-for-Investment | -16.65 | -22.8 | -32.93 | -123.02 | -355.89 | -296.55 |
Net Change in Securities and Investments | -8.01 | -2.76 | -0.38 | 0.27 | 2.89 | -11.01 |
Capital Expenditures | -0.54 | -0.49 | -0.27 | -0.66 | -0.91 | -2.96 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.37 |
Other Investing Activities | 0.36 | 1 | 0.58 | 1.55 | 0.58 | -6.58 |
Investing Cash Flow | -24.83 | -25.04 | -32.99 | -121.85 | -353.32 | -316.73 |
Net Change in Deposits | 25.75 | 24.89 | 11.74 | 216.14 | 281.57 | 135.18 |
Short-Term Debt Issued | - | - | - | - | - | -70.01 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -70.01 |
Long-Term Debt Issued | 10.23 | 10.21 | 27.15 | 37.08 | 40.15 | 174.28 |
Long-Term Debt Repaid | -1.97 | -1.95 | -44.5 | -36.58 | -20.45 | -228.96 |
Net Long-Term Debt Issued (Repaid) | 8.25 | 8.25 | -17.35 | 0.5 | 19.7 | -54.69 |
Issuance of Common Stock | - | - | - | 0.08 | 0.39 | 0.19 |
Repurchase of Common Stock | -1.09 | -1.43 | -0.35 | -0.3 | -2.51 | -3.11 |
Net Common Stock Issued (Repurchased) | -1.09 | -1.43 | -0.35 | -0.22 | -2.13 | -2.93 |
Common Dividends Paid | -2.08 | -1.95 | -1.61 | -1.48 | -1.15 | -0.85 |
Other Financing Activities | -0.05 | 0.29 | 0.06 | -1.33 | 0.76 | 1.72 |
Financing Cash Flow | 30.4 | 30.05 | -7.52 | 213.61 | 298.75 | 8.42 |
Net Cash Flow | 26.77 | 23.7 | -26.32 | 109.81 | -14.8 | -55 |
Free Cash Flow | 20.67 | 18.2 | 13.92 | 17.39 | 38.86 | 250.34 |
Free Cash Flow Growth | 13.56% | 30.73% | -19.94% | -55.25% | -84.48% | - |
FCF Margin | 38.73% | 34.53% | 30.88% | 35.24% | 75.88% | 452.87% |
Free Cash Flow Per Share | 3.26 | 2.87 | 2.21 | 2.70 | 5.95 | 37.64 |
Levered Free Cash Flow | 22.49 | 22.32 | -8.12 | 16.86 | 32.01 | -106.07 |
Unlevered Free Cash Flow | -3.34 | -2.93 | -3.8 | -0.58 | -5.85 | 0.18 |