CF Bankshares, Inc. (CFBK)
35.18
-0.27
(-0.76%)
USD |
NASDAQ |
Sep 11, 16:00
35.14
-0.04
(-0.11%)
After-Hours: 20:00
CF Bankshares Cash from Operations (Quarterly) : 5.079M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.079M |
| March 31, 2026 | 4.729M |
| December 31, 2025 | 3.046M |
| September 30, 2025 | 5.48M |
| June 30, 2025 | 7.956M |
| March 31, 2025 | 2.206M |
| December 31, 2024 | 12.63M |
| September 30, 2024 | 0.679M |
| June 30, 2024 | 4.839M |
| March 31, 2024 | -0.858M |
| December 31, 2023 | 8.44M |
| September 30, 2023 | 2.404M |
| June 30, 2023 | 2.564M |
| March 31, 2023 | 5.793M |
| December 31, 2022 | 7.388M |
| September 30, 2022 | 0.28M |
| June 30, 2022 | 3.574M |
| March 31, 2022 | 2.132M |
| December 31, 2021 | 3.916M |
| September 30, 2021 | 4.027M |
| June 30, 2021 | 6.467M |
| March 31, 2021 | -5.589M |
| December 31, 2020 | 2.616M |
| September 30, 2020 | -18.85M |
| June 30, 2020 | -8.696M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.207M |
| December 31, 2019 | -1.035M |
| September 30, 2019 | -0.602M |
| June 30, 2019 | -1.21M |
| March 31, 2019 | 0.008M |
| December 31, 2018 | 0.954M |
| September 30, 2018 | 0.431M |
| June 30, 2018 | 0.875M |
| March 31, 2018 | 0.264M |
| December 31, 2017 | 1.097M |
| September 30, 2017 | 0.675M |
| June 30, 2017 | 0.42M |
| March 31, 2017 | -0.004M |
| December 31, 2016 | 0.427M |
| September 30, 2016 | 1.141M |
| June 30, 2016 | 0.559M |
| March 31, 2016 | 1.454M |
| December 31, 2015 | 0.295M |
| September 30, 2015 | 0.635M |
| June 30, 2015 | 0.616M |
| March 31, 2015 | 0.343M |
| December 31, 2014 | 2.49M |
| September 30, 2014 | -4.019M |
| June 30, 2014 | 2.543M |
| March 31, 2014 | 0.041M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BCB Bancorp, Inc. | 10.05M |
| Business First Bancshares, Inc. | 27.11M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.42M |
| Cash from Financing (Quarterly) | 17.68M |
| Free Cash Flow | 17.86M |
| Free Cash Flow Per Share (Quarterly) | 0.7906 |
| Free Cash Flow to Equity (Quarterly) | 6.917M |
| Free Cash Flow to Firm (Quarterly) | 6.143M |
| Free Cash Flow Yield | 8.00% |