C&F Financial Corporation
CFFI
$88.39
-$0.09-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.19M | 81.80M | 82.81M | 100.30M | 84.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 782.00K | 879.00K | 2.25M | 2.18M | 2.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.84M | 67.87M | 52.64M | 44.44M | 55.69M |
| Total Current Assets | 122.81M | 150.55M | 137.70M | 146.92M | 142.68M |
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| Total Current Assets | 122.81M | 150.55M | 137.70M | 146.92M | 142.68M |
| Net Property, Plant & Equipment | 40.33M | 38.73M | 48.48M | 39.26M | 39.33M |
| Long-term Investments | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Goodwill | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Total Other Intangibles | 859.00K | 884.00K | 909.00K | 959.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.27M | 151.76M | 128.33M | 128.17M | 139.48M |
| Total Assets | 2.81B | 2.81B | 2.77B | 2.71B | 2.69B |
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| Total Accounts Payable | 2.37B | 2.40B | 2.35B | 2.30B | 2.26B |
| Total Accrued Expenses | 3.95M | 4.64M | 3.75M | 4.81M | 4.07M |
| Short-term Debt | 2.43M | 22.61M | 2.71M | 22.96M | 45.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.17M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.37B | 2.43B | 2.37B | 2.33B | 2.31B |
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| Total Current Liabilities | 2.37B | 2.43B | 2.37B | 2.33B | 2.31B |
| Long-Term Debt | 118.17M | 83.25M | 85.49M | 93.41M | 103.49M |
| Short-term Debt | 2.43M | 22.61M | 2.71M | 22.96M | 45.90M |
| Capital Leases | -- | -- | 9.15M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.67M | 37.67M | 38.16M | 38.19M | 35.70M |
| Total Liabilities | 2.53B | 2.55B | 2.51B | 2.46B | 2.45B |
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| Common Stock & APIC | 4.39M | 4.16M | 4.22M | 4.20M | 3.72M |
| Retained Earnings | 280.88M | 273.88M | 268.70M | 263.48M | 257.90M |
| Treasury Stock & Other | -7.49M | -12.58M | -11.17M | -14.40M | -21.30M |
| Total Common Equity | 277.79M | 265.47M | 261.75M | 253.28M | 240.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.79M | 265.47M | 261.75M | 253.28M | 240.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 607.00K | 642.00K | 595.00K | 604.00K | 603.00K |
| Total Equity | 278.39M | 266.11M | 262.35M | 253.89M | 240.92M |
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