CF BANKSHARES INC. Cash and Restricted Cash
CF BANKSHARES INC. (CFBK) had Cash and Restricted Cash of $253.10 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.97M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $253.10M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $267.76M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $258.97M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $272.36M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $275.68M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $240.99M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $235.27M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $233.52M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $241.78M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $236.89M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $261.60M 10-K · filed 2026-03-12 |
| 2023-09-30 | $229.76M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $231.60M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $214.25M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $151.79M 10-K · filed 2026-03-12 |
| 2022-09-30 | $198.07M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $154.85M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $168.29M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $166.59M 10-K · filed 2025-03-14 |
| 2021-09-30 | $68.16M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $134.32M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $125.81M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $221.59M 10-K · filed 2024-03-29 |
| 2019-12-31 | $45.88M 10-K · filed 2023-03-31 |
| 2019-09-30 | $37.30M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $34.32M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $95.99M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $67.30M 10-K · filed 2022-03-16 |
| 2018-09-30 | $59.37M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $32.74M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $70.40M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $45.50M 10-Q · filed 2019-11-12 |
| 2017-09-30 | $27.96M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $34.20M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $24.31M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $57.94M 10-Q · filed 2018-11-09 |
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