Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CF Bankshares Inc. (CFBK) had Free Cash Flow of $2.15M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$30.41M |
|
$4.29M |
|
$16.29M |
|
$14.12M |
|
$24.83M |
|
$5.58M |
|
-- |
|
$5.58M |
|
$5.58M |
|
$4.43M |
|
$4.43M |
|
$4.43M |
|
$4.43M |
|
-- |
|
-- |
|
6.29M |
|
6.29M |
|
$0.68 |
|
$0.68 |
|
| Balance Sheet Financials | |
$2.04B |
|
$3.47M |
|
$48.15M |
|
$2.09B |
|
$1.81B |
|
$107.70M |
|
$109.04M |
|
$1.92B |
|
$172.68M |
|
$172.68M |
|
$172.68M |
|
6.48M |
|
| Cash Flow Statement Financials | |
$2.21M |
|
$-22.93M |
|
$26.44M |
|
$235.27M |
|
$240.99M |
|
$5.71M |
|
$0.30M |
|
$-0.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.23 |
|
0.08 |
|
0.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.23% |
|
31.73% |
|
|
Free Cash Flow |
$2.15M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.57% |
|
2.57% |
|
0.21% |
|
2.36% |
|
$26.66 |
|
$0.34 |
|
$0.35 |
|