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 | |
|---|---|---|---|---|---|
| Net Income | 0.69% | -5.29% | -8.01% | 43.27% | -11.08% |
| Total Depreciation and Amortization | -3.19% | 0.31% | -2.81% | 0.81% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.81% | -133.16% | 207.82% | -357.52% | -113.03% |
| Change in Net Operating Assets | 5.46% | 60.98% | -128.62% | 2,208.45% | -96.52% |
| Cash from Operations | -439.70% | -90.49% | 634.14% | -236.66% | -90.49% |
| Capital Expenditure | 57.41% | -2.16% | -30.74% | -111.99% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.91% | -349.37% | 74.34% | -66.83% | -11.71% |
| Cash from Investing | 45.05% | -332.22% | 73.28% | -67.19% | -11.00% |
| Total Debt Issued | -- | 100.00% | -123.08% | -- | -- |
| Total Debt Repaid | -134.49% | 240.46% | 18.30% | -719.03% | -132.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.10% | -- | 100.00% | 97.65% | 56.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | 0.13% | 0.00% | -0.07% | -5.01% |
| Other Financing Activities | 188.74% | -55.33% | 5.34% | -13.64% | 710.12% |
| Cash from Financing | -9.05% | 512.44% | -88.50% | 58.96% | 217.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | -206.69% | 275.17% | -59.15% | -36.73% |