CF Bankshares Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-75.9% -$10M
$3M
Free Cash Flow↓-75.9% -$9M
$3M
Investing Cash Flow
$22M
Financing Cash Flow
$2M
Capex↓-75.8% -$172K
$55K
Stock Buybacks
$440K
Dividends Paid↑+14.8% +$67K
$520K
Stock-Based Comp↑+2.2% +$7K
$320K
Debt Issued
—
Debt Repaid
—
D&A↑+7.8% +$9K
$124K
SBC Allocated Expense↑+2.2% +$7K
$320K