CF BANKSHARES INC. Operating Cash Flow
CF BANKSHARES INC. (CFBK) reported Operating Cash Flow of $9.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CF BANKSHARES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.08M, a 36.16% decline year-over-year.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.73M, a 114.37% increase year-over-year.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.05M, a 75.89% decline year-over-year.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.48M.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for fiscal 2025 was $18.69M, a 31.71% increase from fiscal 2024.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.19M, a 21.39% decline from fiscal 2023.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.05M, a 54.60% decline from fiscal 2022.
- CF BANKSHARES INC. net cash provided by (used in) operating activities for fiscal 2022 was $39.76M, a 84.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.81M 10-Q · filed 2026-08-07 | $12.85M derived: sum of 3 quarters · filed 2026-08-07 | $18.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.73M 10-Q · filed 2026-05-11 | $7.78M derived: sum of 2 quarters · filed 2026-05-11 | $13.26M derived: sum of 3 quarters · filed 2026-05-11 | $21.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.53M derived: sum of 2 quarters · filed 2026-03-12 | $16.48M derived: sum of 3 quarters · filed 2026-08-07 | $18.69M 10-K · filed 2026-03-12 |
| 2025-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.44M derived: sum of 2 quarters · filed 2026-08-07 | $15.64M 10-Q · filed 2025-11-07 | $28.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.16M 10-Q · filed 2026-08-07 | $22.80M derived: sum of 3 quarters · filed 2026-08-07 | $21.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.21M 10-Q · filed 2026-05-11 | $14.84M derived: sum of 2 quarters · filed 2026-05-11 | $13.57M derived: sum of 3 quarters · filed 2026-05-11 | $17.56M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.37M derived: sum of 2 quarters · filed 2026-03-12 | $15.35M derived: sum of 3 quarters · filed 2026-03-12 | $14.19M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.72M derived: sum of 2 quarters · filed 2025-11-07 | $1.56M 10-Q · filed 2025-11-07 | $9.54M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.82M 10-Q · filed 2025-08-08 | $10.80M derived: sum of 3 quarters · filed 2026-03-12 | $13.25M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$1.16M 10-Q · filed 2025-05-12 | $6.82M derived: sum of 2 quarters · filed 2026-03-12 | $9.27M derived: sum of 3 quarters · filed 2026-03-12 | $11.11M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.43M derived: sum of 2 quarters · filed 2026-03-12 | $12.27M derived: sum of 3 quarters · filed 2026-03-12 | $18.05M 10-K · filed 2026-03-12 |
| 2023-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.29M derived: sum of 2 quarters · filed 2024-11-13 | $10.07M 10-Q · filed 2024-11-13 | $16.86M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.62M 10-Q · filed 2024-08-14 | $14.41M derived: sum of 3 quarters · filed 2025-03-14 | $14.69M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $5.78M 10-Q · filed 2024-05-14 | $12.56M derived: sum of 2 quarters · filed 2025-03-14 | $12.85M derived: sum of 3 quarters · filed 2025-03-14 | $25.01M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.07M derived: sum of 2 quarters · filed 2025-03-14 | $19.23M derived: sum of 3 quarters · filed 2025-03-14 | $39.76M 10-K · filed 2025-03-14 |
| 2022-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $12.45M derived: sum of 2 quarters · filed 2023-11-13 | $32.98M 10-Q · filed 2023-11-13 | $87.42M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $32.70M 10-Q · filed 2023-08-11 | $87.14M derived: sum of 3 quarters · filed 2024-03-29 | $250.82M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $20.53M 10-Q · filed 2023-05-15 | $74.97M derived: sum of 2 quarters · filed 2024-03-29 | $238.65M derived: sum of 3 quarters · filed 2024-03-29 | $436.24M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $218.12M derived: sum of 2 quarters · filed 2024-03-29 | $415.70M derived: sum of 3 quarters · filed 2024-03-29 | $253.30M 10-K · filed 2024-03-29 |
| 2021-09-30 | $163.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $361.26M derived: sum of 2 quarters · filed 2022-11-09 | $198.86M 10-Q · filed 2022-11-09 | $177.18M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $197.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $35.18M 10-Q · filed 2022-08-09 | $13.51M derived: sum of 3 quarters · filed 2023-03-31 | -$62.75M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | -$162.40M 10-Q · filed 2022-05-10 | -$184.08M derived: sum of 2 quarters · filed 2023-03-31 | -$260.33M derived: sum of 3 quarters · filed 2023-03-31 | -$320.82M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$97.93M derived: sum of 2 quarters · filed 2023-03-31 | -$158.41M derived: sum of 3 quarters · filed 2023-03-31 | -$123.47M 10-K · filed 2023-03-31 |
| 2020-09-30 | -$76.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$136.74M derived: sum of 2 quarters · filed 2021-11-15 | -$101.79M 10-Q · filed 2021-11-15 | -$144.80M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$60.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$25.54M 10-Q · filed 2021-08-16 | -$68.55M derived: sum of 3 quarters · filed 2022-03-16 | -$96.28M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $34.95M 10-Q · filed 2021-05-12 | -$8.07M derived: sum of 2 quarters · filed 2022-03-16 | -$35.80M derived: sum of 3 quarters · filed 2022-03-16 | -$60.22M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$43.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$70.74M derived: sum of 2 quarters · filed 2022-03-16 | -$95.17M derived: sum of 3 quarters · filed 2022-03-16 | -$103.54M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$52.16M derived: sum of 2 quarters · filed 2020-11-10 | -$60.52M 10-Q · filed 2020-11-10 | -$52.22M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$32.79M 10-Q · filed 2020-08-12 | -$24.49M derived: sum of 3 quarters · filed 2020-08-12 | -$21.26M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$8.37M 10-Q · filed 2020-05-13 | -$59.00K derived: sum of 2 quarters · filed 2020-05-13 | $3.17M derived: sum of 3 quarters · filed 2020-05-13 | -$13.01M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.53M derived: sum of 2 quarters · filed 2020-03-16 | -$4.64M derived: sum of 3 quarters · filed 2020-03-16 | -$11.81M 10-K · filed 2020-03-16 |
| 2018-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.95M derived: sum of 2 quarters · filed 2019-11-12 | -$20.12M 10-Q · filed 2019-11-12 | -$16.63M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$23.34M 10-Q · filed 2019-08-12 | -$19.86M derived: sum of 3 quarters · filed 2019-08-12 | -$22.02M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$7.17M 10-Q · filed 2019-05-10 | -$3.68M derived: sum of 2 quarters · filed 2019-05-10 | -$5.84M derived: sum of 3 quarters · filed 2019-05-10 | -$5.22M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.32M derived: sum of 2 quarters · filed 2019-03-15 | $1.95M derived: sum of 3 quarters · filed 2019-03-15 | $3.95M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.54M derived: sum of 2 quarters · filed 2018-11-09 | $464.00K 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.63M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-10 | |||
| 2014-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.58M 10-Q · filed 2014-08-14 | $3.32M derived: sum of 3 quarters · filed 2014-08-14 | -$752.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2014-03-31 | $41.00K 10-Q · filed 2014-05-15 | $779.00K derived: sum of 2 quarters · filed 2014-05-15 | -$3.29M derived: sum of 3 quarters · filed 2014-05-15 | -$2.21M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.34M derived: sum of 2 quarters · filed 2014-03-31 | -$2.25M derived: sum of 3 quarters · filed 2014-08-14 | -$4.13M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.98M derived: sum of 2 quarters · filed 2014-08-14 | -$4.87M 10-Q · filed 2013-11-08 | -$4.48M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$798.00K 10-Q · filed 2014-08-14 | -$408.00K derived: sum of 3 quarters · filed 2014-08-14 | -$774.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.89M 10-Q · filed 2014-05-15 | -$1.50M derived: sum of 2 quarters · filed 2014-05-15 | -$1.86M derived: sum of 3 quarters · filed 2014-05-15 | -$2.88M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $24.00K derived: sum of 2 quarters · filed 2014-03-31 | -$987.00K derived: sum of 3 quarters · filed 2014-03-31 | -$960.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.38M derived: sum of 2 quarters · filed 2013-11-08 | -$1.35M 10-Q · filed 2013-11-08 | -$780.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$984.00K 10-Q · filed 2013-08-07 | -$414.00K derived: sum of 3 quarters · filed 2014-03-31 | -$1.03M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $27.00K 10-Q · filed 2013-05-15 | $597.00K derived: sum of 2 quarters · filed 2014-03-31 | -$15.00K derived: sum of 3 quarters · filed 2014-03-31 | $4.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$42.00K derived: sum of 2 quarters · filed 2014-03-31 | -$23.00K derived: sum of 3 quarters · filed 2014-03-31 | $481.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | -$612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$593.00K derived: sum of 2 quarters · filed 2012-11-14 | -$89.00K 10-Q · filed 2012-11-14 | $425.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $523.00K 10-Q · filed 2012-08-14 | $1.04M derived: sum of 3 quarters · filed 2013-04-01 | $4.86M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $504.00K 10-Q · filed 2012-05-15 | $1.02M derived: sum of 2 quarters · filed 2013-04-01 | $4.84M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.33M derived: sum of 2 quarters · filed 2013-04-01 | $3.05M 10-K · filed 2013-04-01 | |
| 2010-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.53M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$1.29M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$2.53M 10-K · filed 2012-03-30 |
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