C
C&F Financial Corporation CFFI
$73.44 -$0.27-0.37% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 31.29% 53.60% 57.84% 19.12% -6.91%
Total Depreciation and Amortization 2.43% 3.86% 5.44% 5.83% -1.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 315.75% -106.08% 21.90% 65.75% -154.20%
Change in Net Operating Assets -132.96% -42.87% -89.48% 140.90% -39.01%
Cash from Operations 5,701.49% -358.88% 258.77% 109.11% -98.22%
Capital Expenditure 63.58% -5.01% 44.95% 2.27% -396.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.45% -151.60% 32.29% -240.94% -316.18%
Cash from Investing 66.32% -148.10% 32.41% -229.88% -319.29%
Total Debt Issued -- -- -- 100.00% 100.00%
Total Debt Repaid -187.49% -816.80% 89.86% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 99.72% 58.68% 30.54% -132.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.42% -2.34% -0.40% 4.00% 4.17%
Other Financing Activities 40.04% 118.18% 110.55% -7.41% -4.17%
Cash from Financing -84.69% 524.20% 41.45% 585.07% 11,456.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.14% 140.20% 151.98% 252.77% -61.00%