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 11.00% 31.29% 53.60% 57.84% 19.12%
Total Depreciation and Amortization -4.43% 2.43% 3.86% 5.44% 5.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -121.31% 315.75% -106.08% 21.90% 54.94%
Change in Net Operating Assets -108.98% -132.96% -42.87% -89.48% 140.90%
Cash from Operations -93.40% 5,701.49% -358.88% 258.77% 98.96%
Capital Expenditure -75.81% 63.58% -5.01% 44.95% 2.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -114.89% 66.45% -151.60% 32.29% -222.30%
Cash from Investing -114.34% 66.32% -148.10% 32.41% -212.10%
Total Debt Issued -- -- -- -- 100.00%
Total Debt Repaid 202.65% -187.49% -816.80% 89.86% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.68% 100.00% 99.72% 58.68% 30.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.94% -4.42% -2.34% -0.40% 4.00%
Other Financing Activities 229.23% 40.04% 118.18% 110.55% -85.02%
Cash from Financing 255.06% -84.69% 524.20% 41.45% 585.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.45% 251.14% 140.20% 151.98% 252.77%