undamentalytics Newsletter
Sign in

CF Bankshares Inc. cash flow statement

In fiscal 2025, CF Bankshares Inc.'s operations generated $18.7m of cash; it spent $487,000 on capital projects, leaving free cash flow of $18.2m. It returned $1.9m in dividends and $1.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−330−1−41524−12−104−1232534018141918
Depreciation and amortisation010000000000001000
Stock-based pay000000000011111112
Capital spending000000000100311000
Free cash flow−330−1−41524−12−104−1242503917141818
Free cash flow after stock pay−330−1−50523−13−105−1252503816131716
Dividends paid0——————————0111222
Share buybacks———————0———132001—
Shares issued———23——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CFBK vs VABKCFBK vs CZWICFBK vs NKSH

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from CF Bankshares Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CF Bankshares Inc.