Quick Answer
CF BANKSHARES INC. reported Cash and Equivalents of $258.97 million for fiscal year 2025.
CF BANKSHARES INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $258.97M | +10.1% |
| 2024 | $235.27M | -10.1% |
| 2023 | $261.60M | +72.3% |
| 2022 | $151.79M | -8.9% |
| 2021 | $166.59M | -24.8% |
| 2020 | $221.59M | +383.0% |
| 2019 | $45.88M | -31.8% |
| 2018 | $67.30M | +47.9% |
| 2017 | $45.50M | -21.5% |
| 2016 | $57.94M | +123.8% |
| 2015 | $25.89M | -8.2% |
| 2014 | $28.21M | +47.2% |
| 2013 | $19.16M | -23.8% |
| 2012 | $25.15M | -59.1% |
| 2011 | $61.44M | +79.2% |
| 2010 | $34.27M | +1052.9% |
| 2009 | $2.97M | -28.8% |
| 2008 | $4.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $272.36M | +16.6% | -1.2% |
| June 30, 2025 | $275.68M | +14.0% | +14.4% |
| March 31, 2025 | $240.99M | +1.7% | +2.4% |
| December 31, 2024 | $235.27M | -10.1% | +0.8% |
| September 30, 2024 | $233.52M | +1.6% | -3.4% |
| June 30, 2024 | $241.78M | +4.4% | +2.1% |
| March 31, 2024 | $236.89M | +10.6% | -9.4% |
| December 31, 2023 | $261.60M | +72.3% | +13.9% |
- CF BANKSHARES INC. showed an increase of +10.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CF BANKSHARES INC.’s cash and equivalents has grown by 6100.0% (from $4.18 million to $258.97 million).
- The most recent figure is from CF BANKSHARES INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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