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 | 28.21M | 26.84M | 26.17M | 24.49M | 21.80M |
| Total Depreciation and Amortization | 3.88M | 3.92M | 3.97M | 3.95M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.20M | -7.33M | 22.62M | -602.00K | 6.97M |
| Change in Net Operating Assets | 814.00K | 1.06M | 3.28M | 5.17M | 6.40M |
| Cash from Operations | 13.71M | 24.49M | 56.03M | 33.00M | 39.08M |
| Capital Expenditure | -2.38M | -2.33M | -2.00M | -3.30M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.02M | -167.03M | -132.81M | -161.01M | -127.57M |
| Cash from Investing | -171.40M | -169.36M | -134.81M | -164.31M | -130.84M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | 52.00M | 0.00 |
| Total Debt Repaid | -26.92M | -20.00M | -39.41M | 4.82M | 27.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -943.00K | -1.41M | -4.65M | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -5.95M | -5.88M | -5.82M | -5.79M |
| Other Financing Activities | 153.23M | 145.31M | 132.38M | 120.49M | 99.11M |
| Cash from Financing | 159.16M | 158.41M | 125.67M | 166.84M | 112.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 13.55M | 46.90M | 35.53M | 20.75M |