CF Bankshares Inc. (CFBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.73M | 3.05M | 5.48M | 7.96M | 2.21M | 12.63M | -1.26M | 3.98M | -1.16M | 7.98M | 2.45M | 1.84M | 5.78M | 6.79M | 280K | 12.16M | 20.53M | 54.44M | 163.68M | 197.59M |
| Operating CF Growth % | 114.37% | -75.89% | 533.54% | 99.85% | 290.01% | 58.31% | -151.57% | 116.24% | -120.09% | 17.59% | 775.36% | -84.87% | -71.86% | -87.54% | -99.83% | -93.84% | 112.64% | 351.15% | 314.65% | 426.67% |
| Net Income | 5.02M | 5.74M | 2.34M | 5.04M | 4.43M | 4.42M | 4.21M | 1.7M | 3.07M | 4.24M | 4.03M | 4.22M | 4.45M | 4.67M | 4.25M | 4.73M | 4.52M | 4.47M | 4.08M | 3.49M |
| Depreciation & Amortization | 123K | 124K | 116K | 118K | 118K | 115K | 119K | 122K | 130K | 141K | 145K | 148K | 133K | 121K | 134K | 126K | 115K | 124K | 108K | 106K |
| Deferred Taxes | -246K | -311K | 469K | -247K | -97K | -371K | 560K | -277K | -277K | 553K | -199K | -39K | 141K | 158K | -58K | 566K | -451K | 466K | 319K | -4K |
| Other Non-Cash Items | 1.57M | 678K | 3.53M | 2.5M | -788K | 3.32M | -2.14M | 2.17M | 201K | -189K | 689K | -993K | -101K | -205K | 166K | 7.96M | 17.51M | 49.05M | 157.88M | 188.98M |
| Working Capital Changes | -2.11M | -3.37M | -1.35M | 152K | -1.76M | 4.84M | -4.33M | -8K | -4.52M | 2.94M | -2.51M | -1.8M | 875K | 1.79M | -4.46M | -1.43M | -1.34M | 152K | 1.54M | 5.74M |
| Cash from Investing | -22.72M | -18.6M | 21.93M | -5.44M | -22.93M | -5.67M | -28.26M | 2.71M | -1.78M | -35.13M | -28.49M | -13.27M | -44.97M | -98.43M | -95.36M | -96.08M | -63.46M | -92.8M | -75.77M | -84.22M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -979K | 1.35M | 0 | 0 | -1M | 794K | 0 | 0 | -627K | 17K | -17K | 0 | -1.84M | 473K | -10.6M |
| Sale/Maturity of Investments | 34K | 0 | -887K | 1.89M | 4.9M | 1.2M | 1K | 501K | 503K | 670K | 503K | 2.4M | 504K | 688K | 641K | 658K | 2.11M | 763K | 692K | 2.19M |
| Net Investment Activity | 34K | 0 | -887K | 1.89M | 4.9M | 221K | 1.35M | 501K | 503K | -330K | 1.3M | 2.4M | 504K | 61K | 658K | 641K | 2.11M | -1.08M | 1.17M | -8.41M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -22.65M | -18.6M | 23.08M | -7.21M | -27.77M | -5.67M | -29.58M | 2.22M | -2.28M | -34.79M | -29.79M | -15.52M | -44.97M | -98.39M | -95.7M | -96.51M | -65.29M | -89.67M | -76.63M | -75.34M |
| Cash from Financing | 26.78M | 2.17M | -30.74M | 32.18M | 26.44M | -5.21M | 21.27M | -1.81M | -21.76M | 58.98M | 24.2M | 28.78M | 101.65M | 45.37M | 138.29M | 70.47M | 44.62M | 136.79M | -154.07M | -104.85M |
| Dividends Paid | -583K | -520K | -519K | -456K | -453K | -453K | -388K | -387K | -386K | -386K | -385K | -385K | -320K | -318K | -321K | -257K | -257K | -260K | -196K | -196K |
| Share Repurchases | -160K | -440K | -81K | -797K | -113K | 0 | -7K | -44K | -301K | -176K | -43K | -9K | -71K | -100K | -1.78M | -257K | -379K | -2.1M | -728K | -263K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -160K | -440K | -81K | -797K | -113K | 0 | -7K | -44K | -301K | -176K | -43K | -9K | -71K | -100K | -1.78M | -257K | -379K | -2.1M | -728K | -263K |
| Debt Issuance (Net) | 0 | 1K | 0 | 1000K | 0 | -1000K | -1000K | 1000K | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 27.52M | 3.13M | -30.14M | 25.19M | 27M | 11.24M | 50.16M | -27.53M | -22.07M | 59.55M | 24.63M | 56.17M | 74.54M | 39.13M | 113.19M | 78.64M | 51.76M | 90.64M | -120.07M | -40.79M |
| Net Change in Cash | 8.79M | -13.39M | -3.32M | 34.7M | 5.71M | 1.75M | -8.26M | 4.88M | -24.7M | 31.83M | -1.84M | 17.35M | 62.46M | -46.28M | 43.22M | -13.44M | 1.7M | 98.43M | -66.16M | 8.51M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 258.97M | 272.36M | 275.68M | 240.99M | 235.27M | 233.52M | 241.78M | 236.89M | 261.6M | 229.76M | 231.6M | 214.25M | 151.79M | 198.07M | 154.85M | 168.29M | 166.59M | 68.16M | 134.32M | 125.81M |
| Cash at End | 267.76M | 258.97M | 272.36M | 275.68M | 240.99M | 235.27M | 233.52M | 241.78M | 236.89M | 261.6M | 229.76M | 231.6M | 214.25M | 151.79M | 198.07M | 154.85M | 168.29M | 166.59M | 68.16M | 134.32M |
| Interest Paid | 14.48M | 15.79M | 16.25M | 16.59M | 16.08M | 17.94M | 18.86M | 18.22M | 17.15M | 17.78M | 15.76M | 14.64M | 10.62M | 8.54M | 4.33M | 3.57M | 1.92M | 2.47M | 2.05M | 2.95M |
| Income Taxes Paid | 0 | 0 | 1.38M | 0 | 0 | 306K | 0 | 0 | 0 | 800K | 875K | 0 | 0 | 0 | 1.2M | 0 | 0 | 725K | 425K | 0 |
| Free Cash Flow | 4.62M | 2.82M | 5.22M | 7.84M | 2.15M | 12.41M | -1.29M | 3.97M | -1.16M | 7.97M | 2.45M | 1.69M | 5.28M | 6.68M | -35K | 11.96M | 20.25M | 52.39M | 163.38M | 197.11M |
| FCF Growth % | 114.68% | -77.24% | 503.79% | 97.36% | 284.88% | 55.72% | -152.71% | 134.53% | -122.05% | 19.28% | 7102.86% | -85.84% | -73.94% | -87.25% | -100.02% | -93.93% | 112.46% | 339.92% | 314.17% | 425.58% |