Central Fed Corp (CFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,024 | 17,541 | 11,805 | 9,465 | 4,430 |
| Depreciation Amortization | -465 | -1,587 | -1,051 | -738 | -266 |
| Income taxes - deferred | -246 | -186 | 125 | -344 | -97 |
| Other Working Capital | -554 | -6,824 | -3,492 | -1,037 | -2,849 |
| Loans | 1,804 | -2,970 | 157 | 1,028 | -864 |
| Other Operating Activity | -834 | 12,714 | 8,098 | 1,788 | 1,852 |
| Operating Cash Flow | $4,729 | $18,688 | $15,642 | $10,162 | $2,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -487 | -432 | -169 | -54 |
| Purchase Of Investment | 34 | -8,652 | -1,000 | -113 | N/A |
| Sale Of Investment | -10 | 5,897 | 6,472 | 5,897 | 5,793 |
| Net Loans | -22,691 | -22,799 | -12,430 | -34,331 | -28,843 |
| Other Investing Activity | 55 | 1,001 | 954 | 346 | 176 |
| Investing Cash Flow | $-22,721 | $-25,040 | $-6,436 | $-28,370 | $-22,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 10,205 | 10,130 | 10,080 | 30 |
| Debt Repayment | -50 | -1,954 | -1,880 | -1,830 | -30 |
| Common Stock Repurchased | -160 | -1,430 | -991 | -910 | -113 |
| Dividend Paid | -583 | -1,948 | -1,428 | -909 | -453 |
| Other Financing Activity | -1,231 | 285 | -759 | -1,864 | -892 |
| Financing Cash Flow | $26,779 | $30,052 | $27,883 | $58,620 | $26,436 |
| Beginning Cash Position | 258,972 | 235,272 | 235,272 | 235,272 | 235,272 |
| End Cash Position | 267,759 | 258,972 | 272,361 | 275,684 | 240,986 |
| Net Cash Flow | $8,787 | $23,700 | $37,089 | $40,412 | $5,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,729 | 18,688 | 15,642 | 10,162 | 2,206 |
| Capital Expenditure | -109 | -487 | -432 | -169 | -54 |
| Free Cash Flow | 4,620 | 18,201 | 15,210 | 9,993 | 2,152 |