Increase/Decrease in Cash: The total change in cash for the company over the given period.
CF Bankshares Inc. (CFBK) had Increase/Decrease in Cash of $37.09M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$32.09M |
|
$2.27M |
|
$16.58M |
|
$15.51M |
|
$29.37M |
|
$2.71M |
|
-- |
|
$2.71M |
|
$2.71M |
|
$2.34M |
|
$2.34M |
|
$2.34M |
|
$2.34M |
|
-- |
|
-- |
|
6.29M |
|
6.35M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$2.06B |
|
$3.62M |
|
$48.97M |
|
$2.11B |
|
$1.81B |
|
$115.98M |
|
$117.46M |
|
$1.93B |
|
$179.29M |
|
$179.29M |
|
$179.29M |
|
6.44M |
|
| Cash Flow Statement Financials | |
$15.64M |
|
$-6.44M |
|
$27.88M |
|
$235.27M |
|
$272.36M |
|
|
Increase/Decrease in Cash |
$37.09M |
$1.07M |
|
$-1.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.68 |
|
0.08 |
|
0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.99% |
|
21.73% |
|
$15.21M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
1.31% |
|
1.31% |
|
0.11% |
|
1.20% |
|
$27.82 |
|
$2.40 |
|
$2.46 |
|