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 35.30% 38.73% 27.10% 6.02% -15.97%
Total Depreciation and Amortization 1.71% 4.39% 3.49% 2.09% -0.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -220.69% 943.21% -103.30% -60.83% -51.54%
Change in Net Operating Assets -84.90% 20,593.75% 478.41% 341.46% 684.24%
Cash from Operations -33.39% 180.61% -21.82% -1.16% -5.27%
Capital Expenditure 33.19% 42.71% -75.92% -128.69% -138.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.45% -8.07% -77.64% -96.15% -161.36%
Cash from Investing -15.27% -6.67% -77.61% -96.85% -160.77%
Total Debt Issued 0.00% 1,460.06% 300.34% 100.00% 84.91%
Total Debt Repaid -- -311.42% 114.54% 179.41% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 89.24% 84.71% 36.57% -28.77% -12.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.99% -0.75% 1.37% 2.71% 3.44%
Other Financing Activities 93.43% 23.55% 11.12% 7.77% 20.89%
Cash from Financing 57.50% 47.68% 362.60% 5,488.17% 52.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 241.50% 319.98% 349.52% 171.52% -119.74%