C
C&F Financial Corporation CFFI
$73.00 -$0.02-0.03% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -5.29% -8.01% 43.27% -11.08% 12.02%
Total Depreciation and Amortization 0.31% -2.81% 0.81% -2.76% 7.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -133.16% 207.82% -357.52% -113.03% 435.66%
Change in Net Operating Assets 60.98% -128.62% 2,208.45% -96.52% 43.22%
Cash from Operations -90.49% 634.14% -236.66% -90.49% 8,259.41%
Capital Expenditure -2.16% -30.74% -111.99% 37.91% 78.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -349.37% 74.34% -66.83% -11.71% 29.84%
Cash from Investing -332.22% 73.28% -67.19% -11.00% 32.08%
Total Debt Issued 100.00% -123.08% -- -- --
Total Debt Repaid 240.46% 18.30% -719.03% -132.20% -59.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 97.65% 56.04% 70.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.13% 0.00% -0.07% -5.01% 0.63%
Other Financing Activities -55.33% 5.34% -13.64% 710.12% -81.00%
Cash from Financing 512.44% -88.50% 58.96% 217.10% -73.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.69% 275.17% -59.15% -36.73% 262.12%