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 | |
|---|---|---|---|---|---|
| Net Income | 8.56M | 6.75M | 6.70M | 7.08M | 7.69M |
| Total Depreciation and Amortization | 950.00K | 940.00K | 971.00K | 968.00K | 996.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.71M | -15.09M | -5.26M | 15.86M | -14.71M |
| Change in Net Operating Assets | 1.47M | -173.00K | -183.00K | -469.00K | 1.64M |
| Cash from Operations | 24.69M | -7.57M | 2.23M | 23.44M | -4.39M |
| Capital Expenditure | -2.41M | -322.00K | -756.00K | -740.00K | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.38M | -35.26M | -64.00M | -14.24M | -55.51M |
| Cash from Investing | -18.79M | -35.58M | -64.76M | -14.98M | -56.07M |
| Total Debt Issued | 15.00M | -- | 0.00 | -12.00M | 52.00M |
| Total Debt Repaid | 0.00 | -10.00M | 28.99M | -20.64M | -25.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.00K | -614.00K | -507.00K | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -1.56M | -1.49M | -1.49M | -1.49M |
| Other Financing Activities | -34.29M | 53.62M | 18.57M | 41.57M | 39.46M |
| Cash from Financing | -21.22M | 41.45M | 45.57M | 7.44M | 64.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.32M | -1.71M | -16.96M | 15.90M | 4.24M |