C
C&F Financial Corporation CFFI
$88.39 -$0.09-0.10% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 26.92% 0.69% -5.29% -8.01% 43.27%
Total Depreciation and Amortization 1.06% -3.19% 0.31% -2.81% 0.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.86% -186.81% -133.16% 207.82% -357.52%
Change in Net Operating Assets 952.02% 5.46% 60.98% -128.62% 2,208.45%
Cash from Operations 426.12% -439.70% -90.49% 634.14% -236.66%
Capital Expenditure -647.83% 57.41% -2.16% -30.74% -111.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.55% 44.91% -349.37% 74.34% -66.83%
Cash from Investing 47.20% 45.05% -332.22% 73.28% -67.19%
Total Debt Issued -- -- 100.00% -123.08% --
Total Debt Repaid 100.00% -134.49% 240.46% 18.30% -719.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 40.23% -21.10% -- 100.00% 97.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.13% -4.91% 0.13% 0.00% -0.07%
Other Financing Activities -163.95% 188.74% -55.33% 5.34% -13.64%
Cash from Financing -151.20% -9.05% 512.44% -88.50% 58.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -798.36% 89.95% -206.69% 275.17% -59.15%