Cf Bankshares annual free cash flow
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2021
2022
2023
2024
2025
Cf Bankshares Free Cash Flow (FCF) History (CFBK)
Cf Bankshares reported $18.2M in free cash flow for fiscal 2025, an increase of 30.73% from the previous fiscal year, with a free cash flow margin of 29.86%.
View full Cf Bankshares company overviewCf Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.2M | $4.3M | +30.73% | +29.86% |
| 2024 | 2024-12-31 | $13.9M | −$3.5M | −19.94% | +26.87% |
| 2023 | 2023-12-31 | $17.4M | −$21.5M | −55.25% | +33.66% |
| 2022 | 2022-12-31 | $38.9M | −$211.5M | −84.48% | +74.73% |
| 2021 | 2021-12-31 | $250.3M | $374.2M | — | +466.37% |
| 2020 | 2020-12-31 | −$123.8M | −$19.9M | — | −141.06% |
| 2019 | 2019-12-31 | −$104.0M | −$91.6M | — | −311.13% |
| 2018 | 2018-12-31 | −$12.4M | −$16.1M | — | −60.29% |
| 2017 | 2017-12-31 | $3.6M | $1.9M | +108.54% | +25.24% |
| 2016 | 2016-12-31 | $1.7M | −$3.3M | −65.49% | +13.97% |
| 2015 | 2015-12-31 | $5.1M | $4.5M | +751.35% | +45.37% |
| 2014 | 2014-12-31 | $594,000 | $5.1M | — | +5.82% |
| 2013 | 2013-12-31 | −$4.5M | −$3.5M | — | −61.47% |
| 2012 | 2012-12-31 | −$984,000 | −$1.4M | — | −17.45% |
| 2011 | 2011-12-31 | $412,000 | −$2.6M | −86.23% | +5.64% |
| 2010 | 2010-12-31 | $3.0M | $5.6M | — | +29.24% |
| 2009 | 2009-12-31 | −$2.6M | — | — | −25.99% |
Cf Bankshares quarterly free cash flow
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Q4.14
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Q1.17
Q2.17
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Q4.17
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Q2.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.0M | −$2.8M | −35.84% | +30.41% |
| Q1 2026 | 2026-03-31 | $4.6M | $2.5M | +114.68% | +31.20% |
| Q4 2025 | 2025-12-31 | $3.0M | −$9.4M | −75.89% | +19.00% |
| Q3 2025 | 2025-09-30 | $5.2M | $6.5M | — | +33.64% |
| Q2 2025 | 2025-06-30 | $7.8M | $3.9M | +97.36% | +50.32% |
| Q1 2025 | 2025-03-31 | $2.2M | $3.3M | — | +15.25% |
| Q4 2024 | 2024-12-31 | $12.4M | $4.4M | +55.72% | +88.75% |
| Q3 2024 | 2024-09-30 | −$1.3M | −$3.7M | — | −9.89% |
| Q2 2024 | 2024-06-30 | $4.0M | $2.3M | +134.53% | +31.57% |
| Q1 2024 | 2024-03-31 | −$1.2M | −$6.4M | — | −9.55% |
| Q4 2023 | 2023-12-31 | $8.0M | $1.3M | +19.28% | +62.31% |
| Q3 2023 | 2023-09-30 | $2.5M | $2.5M | — | +18.90% |
| Q2 2023 | 2023-06-30 | $1.7M | −$10.3M | −85.84% | +13.59% |
| Q1 2023 | 2023-03-31 | $5.3M | −$15.0M | −73.94% | +39.24% |
| Q4 2022 | 2022-12-31 | $6.7M | −$45.7M | −87.25% | +48.38% |
| Q3 2022 | 2022-09-30 | −$35,000 | −$163.4M | — | −0.25% |
| Q2 2022 | 2022-06-30 | $12.0M | −$185.2M | −93.93% | +96.82% |
| Q1 2022 | 2022-03-31 | $20.3M | $182.8M | — | +171.36% |
| Q4 2021 | 2021-12-31 | $52.4M | $74.2M | — | +424.20% |
| Q3 2021 | 2021-09-30 | $163.4M | $239.7M | — | +1308.05% |
| Q2 2021 | 2021-06-30 | $197.1M | $257.7M | — | +1643.84% |
| Q1 2021 | 2021-03-31 | −$162.5M | −$197.4M | — | −964.81% |
| Q4 2020 | 2020-12-31 | −$21.8M | $21.2M | — | −101.20% |
| Q3 2020 | 2020-09-30 | −$76.3M | −$48.5M | — | −249.97% |
| Q2 2020 | 2020-06-30 | −$60.5M | −$35.9M | — | −231.62% |
| Q1 2020 | 2020-03-31 | $34.8M | $43.3M | — | +363.90% |
| Q4 2019 | 2019-12-31 | −$43.0M | −$51.1M | — | −130.37% |
| Q3 2019 | 2019-09-30 | −$27.8M | −$30.9M | — | −19062.33% |
| Q2 2019 | 2019-06-30 | −$24.7M | −$8.3M | — | −17871.74% |
| Q1 2019 | 2019-03-31 | −$8.4M | −$1.1M | — | −6812.90% |
| Q4 2018 | 2018-12-31 | $8.1M | $4.6M | +133.74% | +40.05% |
| Q3 2018 | 2018-09-30 | $3.1M | $5.5M | — | +2433.59% |
| Q2 2018 | 2018-06-30 | −$16.3M | −$16.9M | — | −13842.37% |
| Q1 2018 | 2018-03-31 | −$7.3M | −$9.3M | — | −6194.07% |
| Q4 2017 | 2017-12-31 | $3.5M | $3.4M | +2915.65% | +46.25% |
| Q3 2017 | 2017-09-30 | −$2.4M | −$3.8M | — | −2254.72% |
| Q2 2017 | 2017-06-30 | $590,000 | $1.2M | — | +16.49% |
| Q1 2017 | 2017-03-31 | $2.0M | $1.2M | +156.98% | +60.98% |
| Q4 2016 | 2016-12-31 | $115,000 | $636,000 | — | +3.70% |
| Q3 2016 | 2016-09-30 | $1.4M | −$556,000 | −27.84% | +43.85% |
| Q2 2016 | 2016-06-30 | −$578,000 | −$1.6M | — | −18.50% |
| Q1 2016 | 2016-03-31 | $767,000 | −$1.8M | −69.74% | +25.82% |
| Q4 2015 | 2015-12-31 | −$521,000 | −$3.0M | — | −19.62% |
| Q3 2015 | 2015-09-30 | $2.0M | $6.1M | — | +71.89% |
| Q2 2015 | 2015-06-30 | $1.0M | −$1.3M | −56.20% | +35.82% |
| Q1 2015 | 2015-03-31 | $2.5M | $2.8M | — | +90.83% |
| Q4 2014 | 2014-12-31 | $2.5M | $1.9M | +317.65% | +84.99% |
| Q3 2014 | 2014-09-30 | −$4.1M | $169,000 | — | −140.86% |
| Q2 2014 | 2014-06-30 | $2.4M | $1.3M | +126.57% | +99.46% |
| Q1 2014 | 2014-03-31 | −$218,000 | $1.7M | — | −10.87% |
| Q4 2013 | 2013-12-31 | $595,000 | $207,000 | +53.35% | +21.03% |
| Q3 2013 | 2013-09-30 | −$4.2M | −$3.9M | — | −269.60% |
| Q2 2013 | 2013-06-30 | $1.1M | $2.1M | — | +67.43% |
| Q1 2013 | 2013-03-31 | −$1.9M | −$1.9M | — | −143.59% |
| Q4 2012 | 2012-12-31 | $388,000 | −$166,000 | −29.96% | +30.55% |
| Q3 2012 | 2012-09-30 | −$366,000 | $246,000 | — | −26.16% |
| Q2 2012 | 2012-06-30 | −$1.0M | −$978,000 | — | −65.39% |
| Q1 2012 | 2012-03-31 | $5,000 | −$498,000 | −99.01% | +0.35% |
| Q4 2011 | 2011-12-31 | $554,000 | −$3.3M | −85.48% | +33.27% |
| Q3 2011 | 2011-09-30 | −$612,000 | — | — | −31.16% |
| Q2 2011 | 2011-06-30 | −$33,000 | — | — | −1.86% |
| Q1 2011 | 2011-03-31 | $503,000 | — | — | +26.54% |
| Q3 2010 | 2010-09-30 | $3.8M | — | — | +144.38% |
Cf Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$123.8M to $18.2M, a net increase of $142.1M. Cf Bankshares's latest reported quarter, Q2 2026, generated $5.0M in free cash flow, a decrease of 35.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cf Bankshares filings at SEC.gov ↗