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 11.34% 25.69% 11.00% 31.29% 53.60%
Total Depreciation and Amortization -4.62% -4.86% -4.43% 2.43% 3.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 193.16% -369.09% -121.31% 315.75% -106.08%
Change in Net Operating Assets -10.07% -343.66% -108.98% -132.96% -42.87%
Cash from Operations 662.76% -335.81% -93.40% 5,701.49% -358.88%
Capital Expenditure -325.44% -20.60% -75.81% 63.58% -5.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.49% -5.98% -114.89% 66.45% -151.60%
Cash from Investing 66.49% -6.09% -114.34% 66.32% -148.10%
Total Debt Issued -71.15% -- -- -- --
Total Debt Repaid 100.00% -224.15% 202.65% -187.49% -816.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3,570.00% -44.13% 47.68% 100.00% 99.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.90% -4.84% -4.94% -4.42% -2.34%
Other Financing Activities -186.90% 17.34% 229.23% 40.04% 118.18%
Cash from Financing -132.80% 1.84% 255.06% -84.69% 524.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -461.51% -116.44% -203.45% 251.14% 140.20%