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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$5,031K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in deposits
Proceeds from sale of loans held...
Net income
Others
Negative Cash Flow Breakdown
Loan and lease originations and ...
Originations of loans held for s...
Repayments on fhlb advances and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,912
5,024
5,736
2,340
Provision for credit losses
944
604
1,169
5,069
Depreciation
118
123
124
116
Accretion, net
620
588
660
429
Deferred income tax benefit
-266
-246
-311
469
Net loss on sale of equity security
0
0
0
0
Originations of loans held for sale
15,702
13,481
14,066
12,486
Proceeds from sale of loans held for sale
15,094
15,430
11,126
11,824
Net gains on sales of residential mortgage loans
150
145
187
209
Net losses (gains) on sales of commercial loans
0
0
0
0
Loss on disposal of premises and equipment
-
-
0
-
Loss on sale of other assets held for sale
-
-
0
-
Loss on disposal of premises and equipment
-91
-
-
-
Earnings on bank owned life insurance
252
245
239
237
Stock-based compensation expense
483
-708
-
370
Restricted stock expense, net of forfeitures
-
-
1,394
-
Operating lease right-of-use asset
166
176
168
166
Accrued interest receivable and other assets
-632
-1,304
-2,950
1,588
Operating lease liability
154
162
155
153
Accrued interest payable and other liabilities
-1,217
-3,431
-2,929
228
Net cash from operating activities
5,079
4,729
3,046
5,480
Available-for-sale securities maturities, prepayments and calls
1,034
34
0
0
Purchases
1,000
-
8,216
0
Proceeds from the sale of equity security
0
0
0
0
Loan and lease originations and payments, net
37,450
21,688
2,771
-21,902
Purchase of loans and leases
0
1,003
7,598
1
Proceeds from the sale of loans
0
0
0
0
Additions to premises and equipment
48
109
55
263
Redemption (purchase) of fhlb and frb stock
11
10
11
312
Purchase of other investments
-
-
0
-
Other adjustments
-57
-55
-47
-84
Proceeds from the sale of foreclosed assets
-
-
0
524
Proceeds from the sale of assets held for sale
-
-
0
-
Net cash used by investing activities
-37,418
-22,721
-18,604
21,934
Net change in deposits
19,214
28,753
2,083
-31,242
Proceeds from fhlb advances and other debt
50
50
75
50
Repayments on fhlb advances and other debt
1,800
50
74
50
Net change in advances by borrowers for taxes and insurance
1,062
-1,231
1,044
1,105
Cash dividends paid
586
583
520
519
Proceeds from exercise of stock options
-
-
0
-
Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes
257
160
-1
5
Purchase of treasury shares
0
-
440
76
Net cash from (used by) financing activities
17,683
26,779
2,169
-30,737
Net change in cash and cash equivalents
-14,656
8,787
-13,389
-3,323
Beginning cash and cash equivalents
267,759
258,972
272,361
235,272
Ending cash and cash equivalents
253,103
267,759
258,972
272,361
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
deposits
$19,214K
(-64.45%↓ Y/Y)
Proceeds from sale of
loans held for sale
$15,094K
(-38.46%↓ Y/Y)
Net change in
advances by borrowers for...
$1,062K
(156.97%↑ Y/Y)
Proceeds from fhlb
advances and other debt
$50K
(-99.50%↓ Y/Y)
Net income
$5,912K
(-37.54%↓ Y/Y)
Provision for credit
losses
$944K
(-53.01%↓ Y/Y)
Accrued interest
receivable and other assets
-$632K
(-464.29%↓ Y/Y)
Stock-based compensation
expense
$483K
(-31.39%↓ Y/Y)
Operating lease
right-of-use asset
$166K
(-49.24%↓ Y/Y)
Depreciation
$118K
(-50.00%↓ Y/Y)
Loss on disposal of
premises and equipment
-$91K
Net cash from (used
by) financing...
$17,683K
(-69.83%↓ Y/Y)
Net cash from
operating activities
$5,079K
(-50.02%↓ Y/Y)
Canceled cashflow
$2,643K
Canceled cashflow
$18,361K
Net change in cash
and cash...
-$14,656K
(-136.27%↓ Y/Y)
Canceled cashflow
$22,762K
Available-for-sale securities
maturities, prepayments and...
$1,034K
(3.40%↑ Y/Y)
Other adjustments
-$57K
(83.53%↑ Y/Y)
Repayments on fhlb advances
and other debt
$1,800K
(-1.64%↓ Y/Y)
Cash dividends paid
$586K
(-35.53%↓ Y/Y)
Acquisition of treasury
shares surrendered...
$257K
(79.72%↑ Y/Y)
Originations of loans held for
sale
$15,702K
(-32.31%↓ Y/Y)
Accrued interest
payable and other...
-$1,217K
(30.46%↑ Y/Y)
Accretion, net
$620K
(-36.34%↓ Y/Y)
Deferred income tax
benefit
-$266K
(22.67%↑ Y/Y)
Earnings on bank owned
life insurance
$252K
(-44.86%↓ Y/Y)
Operating lease liability
$154K
(-48.15%↓ Y/Y)
Net gains on sales of
residential mortgage loans
$150K
(-53.13%↓ Y/Y)
Net cash used by
investing activities
-$37,418K
(-31.89%↓ Y/Y)
Canceled cashflow
$1,091K
Loan and lease
originations and payments,...
$37,450K
(-28.58%↓ Y/Y)
Purchases
$1,000K
(0.00%↑ Y/Y)
Additions to premises and
equipment
$48K
(-71.60%↓ Y/Y)
Redemption (purchase) of
fhlb and frb stock
$11K
(101.24%↑ Y/Y)
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CF BANKSHARES INC. (CFBK)
CF BANKSHARES INC. (CFBK)