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CF Bankshares (CFBK)
NASDAQ:CFBK
US Market

CF Bankshares (CFBK) Cash flow

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CF Bankshares Cash Flow

CFBK's free cash flow for Q4 2025 was $2.82M. For the 2025 fiscal year, CFBK's free cash flow was decreased by $4.28M and operating cash flow was $3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.69M$ 14.19M$ 18.05M$ 39.76M$ 253.30M
Investing Cash Flow
$ -25.04M$ -32.99M$ -121.85M$ -353.32M$ -316.73M
Financing Cash Flow
$ 30.05M$ -7.52M$ 213.61M$ 298.75M$ 8.42M
End Cash Position
$ 258.97M$ 235.27M$ 261.60M$ 151.79M$ 166.59M
Free Cash Flow
$ 18.20M$ 13.92M$ 17.39M$ 38.86M$ 250.34M
Currency in USD

CF Bankshares Cash Flow