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More on CFFN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.4% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CFFN Cash Flow Statement

Click line-items for a historical chart and %
Net income 67.84M
FHLB stock dividends -3.97M
Provision for loan losses 8.88M
Originations of loans receivable held-for-sale (LHFS) -47.49M
Proceeds from sales of LHFS 46.14M
Amortization and accretion of premiums and discounts on MBS and investment securities 5.94M
Depreciation and amortization of premises and equipment 4.58M
Amortization of deferred amounts related to FHLB advances, net 6.68M
Common stock committed to be released for allocation - ESOP 6.48M
Stock based compensation - stock options and RRP 452K
Gain on the sale of trading securities received in the loan swap transaction -6.45M
Prepaid federal insurance premium -20.45M
Accrued interest receivable 2.42M
Other assets, net -7.04M
Income taxes payable/receivable -6.7M
Accounts payable and accrued expenses -1.63M
Net cash provided by operating activities 59.16M
Proceeds from sale of trading securities received in the loan swap transaction 199.14M
Proceeds from maturities or calls of investment securities AFS 177.09M
Purchases of investment securities AFS 0
Proceeds from maturities or calls of investment securities HTM 497.09M
Purchases of investment securities HTM -1.53B
Principal collected on MBS AFS 380.05M
Purchases of MBS AFS 0
Principal collected on MBS HTM 131.26M
Purchases of MBS HTM -131.43M
Proceeds from the redemption of capital stock of FHLB 16.19M
Purchases of capital stock of FHLB -21K
Loan originations, net of principal collected
Loan purchases, net of principal collected
Net deferred fee activity -721K
Purchases of premises and equipment -8.18M
Proceeds from sales of REO 11.27M
Net cash used in investing activities -38.49M
Dividends paid -48.4M
Deposits, net of withdrawals 157.7M
Proceeds from advances/line of credit from FHLB 300M
Repayments on advances/line of credit from FHLB -350M
Deferred FHLB prepayment penalty -875K
Change in advance payments by borrowers for taxes and insurance -331K
Acquisitions of treasury stock -4.02M
Stock options exercised 210K
Excess tax benefits from stock options 89K
Net cash provided by financing activities 3.39M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 24.06M
Beginning of period 41.15M
End of Period 65.22M
Income tax payments 40.66M
Interest payments, net of interest credited to deposits 199.43M
Loans transferred to REO 13.72M
Transfer of loans receivable to LHFS, net 0
Swap of loans for trading securities 193.89M

Entities mentioned with CFFN

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