C
C&F Financial Corporation CFFI
$72.23 $0.120.17% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 29.42% 35.30% 38.73% 27.10% 6.02%
Total Depreciation and Amortization -0.84% 1.71% 4.39% 3.49% 2.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -375.33% -220.69% 943.21% -103.30% -60.83%
Change in Net Operating Assets -87.28% -84.90% 20,593.75% 478.41% 341.46%
Cash from Operations -64.93% -33.39% 180.61% -21.82% -1.16%
Capital Expenditure 27.05% 33.19% 42.71% -75.92% -128.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.49% -16.45% -8.07% -77.64% -96.15%
Cash from Investing -31.00% -15.27% -6.67% -77.61% -96.85%
Total Debt Issued -- 0.00% 1,460.06% 300.34% 100.00%
Total Debt Repaid -198.47% -- -311.42% 114.54% 179.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 86.13% 89.24% 84.71% 36.57% -28.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.13% -2.99% -0.75% 1.37% 2.71%
Other Financing Activities 54.60% 93.43% 23.55% 11.12% 7.77%
Cash from Financing 41.47% 57.50% 47.68% 362.60% 5,488.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.92% 241.50% 319.98% 349.52% 171.52%