C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
78.80
+2.99 (3.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed
C&F Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 26.84 | 19.83 | 23.6 | 29.16 | 28.67 | Upgrade
|
| Depreciation & Amortization | - | 3.92 | 3.86 | 3.88 | 4.36 | 4.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.3 | -0.13 | -0.04 | -3.17 | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.39 | 1.27 | 1.49 | 2.29 | 3.55 | Upgrade
|
| Provision for Credit Losses | - | 11.55 | 13.25 | 8.28 | 3.17 | 0.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -10.98 | -2.7 | 6.58 | 73.1 | 145.79 | Upgrade
|
| Accrued Interest Receivable | - | -1.13 | -0.19 | -1.42 | -2.17 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.85 | 6.29 | -2.33 | -7.46 | -4.8 | Upgrade
|
| Other Operating Activities | - | -1.08 | -1.48 | 0.01 | -3.42 | -0.86 | Upgrade
|
| Operating Cash Flow | - | 24.49 | 36.77 | 38.81 | 90.56 | 157.39 | Upgrade
|
| Operating Cash Flow Growth | - | -33.39% | -5.27% | -57.14% | -42.46% | - | Upgrade
|
| Capital Expenditures | - | -2.33 | -3.49 | -1.46 | -3.39 | -4.79 | Upgrade
|
| Investment in Securities | - | -21.55 | 45.18 | 61.53 | -187.39 | -89.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -145.43 | -188.69 | -114.58 | -225.75 | -51.96 | Upgrade
|
| Other Investing Activities | - | -0.05 | 0.07 | -1.83 | 5.26 | 7.33 | Upgrade
|
| Investing Cash Flow | - | -169.36 | -146.92 | -56.34 | -411.28 | -138.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.86 | 14.28 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 40 | - | - | - | Upgrade
|
| Total Debt Issued | - | 40 | 40 | - | 1.86 | 14.28 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | - | -4 | - | - | Upgrade
|
| Total Debt Repaid | - | -20 | - | -4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 20 | 40 | -4 | 1.86 | 14.28 | Upgrade
|
| Repurchase of Common Stock | - | -0.94 | -8.76 | -7.76 | -5.37 | -8.23 | Upgrade
|
| Common Dividends Paid | - | -5.95 | -5.78 | -5.99 | -5.76 | -5.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 174.86 | 104.73 | 62.27 | 89.25 | 162.72 | Upgrade
|
| Other Financing Activities | - | -29.56 | -29.61 | 21.5 | -0.34 | -0.71 | Upgrade
|
| Financing Cash Flow | - | 158.41 | 100.58 | 66.03 | 79.64 | 162.38 | Upgrade
|
| Net Cash Flow | - | 13.55 | -9.57 | 48.5 | -241.08 | 181.08 | Upgrade
|
| Free Cash Flow | - | 22.16 | 33.28 | 37.35 | 87.17 | 152.6 | Upgrade
|
| Free Cash Flow Growth | - | -33.41% | -10.90% | -57.15% | -42.88% | - | Upgrade
|
| Free Cash Flow Margin | - | 17.14% | 29.18% | 31.38% | 72.80% | 113.26% | Upgrade
|
| Free Cash Flow Per Share | - | 6.84 | 10.09 | 10.95 | 24.78 | 42.34 | Upgrade
|
| Cash Interest Paid | - | 45.91 | 41.87 | 23.86 | 7.7 | 9.08 | Upgrade
|
| Cash Income Tax Paid | - | 5.61 | - | 6.03 | 8.02 | 10.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.