CF BANKSHARES INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.9M | $5.0M | $2.3M | $5.0M | $4.4M | $4.2M | $1.7M | $3.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $118.0K | $123.0K | $116.0K | $118.0K | $118.0K | $119.0K | $122.0K | $130.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $483.0K | $366.0K | $370.0K | $401.0K | $303.0K | $326.0K | $283.0K | $233.0K |
| Net Cash from Operating Activities | $5.1M | $4.7M | $5.5M | $8.0M | $2.2M | $-1.3M | $4.0M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.0K | $109.0K | $263.0K | $115.0K | $54.0K | $28.0K | $8.0K | $3.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-22.7M | — | — | $-22.9M | — | — | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $583.0K | — | — | $453.0K | — | — | $386.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $26.8M | — | — | $26.4M | — | — | $-21.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $5.0M | $4.6M | $5.2M | $7.8M | $2.2M | $-1.3M | $4.0M | $-1.2M |