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
$320.00K
CFBK operating cash flow (10-K history)
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.