C&F Financial Corporation
CFFI
$72.23
$0.120.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | 15.05% | 80.15% | 60.31% | 37.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.21% | 7.54% | 166.87% | 403.60% | 141.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.20% | 71.43% | -19.01% | 25.91% | 14.03% |
| Total Current Assets | 24.92% | 31.42% | 31.93% | 46.27% | 29.94% |
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| Total Current Assets | 24.92% | 31.42% | 31.93% | 46.27% | 29.94% |
| Net Property, Plant & Equipment | -2.16% | -2.40% | -6.81% | -4.56% | -4.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.45% | -20.75% | -20.81% | -19.97% | -19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.22% | 19.90% | -7.75% | 5.03% | -3.78% |
| Total Assets | 7.70% | 8.00% | 6.29% | 7.80% | 5.78% |
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| Total Accounts Payable | 8.25% | 8.06% | 7.59% | 7.13% | 6.17% |
| Total Accrued Expenses | 18.09% | -14.94% | 21.35% | -12.81% | -15.35% |
| Short-term Debt | -42.73% | -91.94% | -57.36% | 47.61% | 15.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.37% | 7.45% | 6.02% | 7.68% | 6.27% |
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| Total Current Liabilities | 7.37% | 7.45% | 6.02% | 7.68% | 6.27% |
| Long-Term Debt | -0.35% | 0.06% | -0.30% | 10.39% | -10.90% |
| Short-term Debt | -42.73% | -91.94% | -57.36% | 47.61% | 15.83% |
| Capital Leases | -- | -12.27% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99% | 20.61% | 7.41% | -4.61% | 3.94% |
| Total Liabilities | 7.17% | 7.27% | 5.79% | 7.59% | 5.52% |
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| Common Stock & APIC | 28.88% | 34.06% | 16.30% | -41.27% | -65.37% |
| Retained Earnings | 8.82% | 8.43% | 8.34% | 7.80% | 6.80% |
| Treasury Stock & Other | 38.02% | 54.62% | 26.02% | 21.40% | 29.22% |
| Total Common Equity | 13.14% | 15.64% | 11.41% | 10.00% | 8.46% |
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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 | 13.14% | 15.64% | 11.41% | 10.00% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.78% | -2.46% | -2.27% | -5.19% | 4.60% |
| Total Equity | 13.11% | 15.59% | 11.37% | 9.96% | 8.45% |
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