C&F Financial Corporation

CFFI | NASDAQ

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$93.35

+$0.35 (+0.38%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	62.11M	77.43M	79.13M	96.09M	80.2M	75.96M	65.59M	49.19M	44.67M	55.21M	75.16M	70.51M	58.91M	84.22M	26.66M	99.45M	138.9M	268.94M	267.75M	201.5M	169.47M	147.44M
Short-Term Investments	458.25M	351.5M	327.23M	226.11M	293.5M	239.07M	66.45M	409.05M	404.76M	430.42M	462.44M	460.65M	490.88M	513.63M	512.59M	499.56M	501.98M	415.53M	373.07M	363.41M	356.89M	321.29M
Long-Term Investments	2.08B	2.09B	2.06B	2B	2B	1.93B	2.25B	1.91B	1.86B	1.8B	1.72B	1.7B	1.68B	1.66B	1.61B	1.56B	1.52B	1.45B	1.45B	1.47B	1.47B	1.52B
Other Long-Term Assets	77.17M	615.99M	215.26M	295.41M	222.5M	273.89M	83.97M	83.75M	87.09M	86.34M	86.59M	85.1M	86.18M	83.61M	81.89M	77.97M	72M	72.66M	79.12M	82.4M	80.97M	82.28M
Receivables	11.77M	11.75M	11.73M	10.97M	10.93M	10.6M	10.59M	10.2M	10.52M	10.6M	10.4M	10.04M	9.27M	8.86M	8.98M	7.85M	7.7M	6.95M	6.81M	7.13M	7.38M	7.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	44.07M	-413.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	576.2M	27.04M	418.09M	333.17M	384.63M	325.63M	142.63M	468.44M	459.94M	496.22M	548M	541.2M	559.06M	606.7M	548.23M	606.86M	648.59M	691.42M	647.63M	572.03M	533.73M	476.45M
Property-Plant & Equipment	40.33M	38.73M	39.2M	39.26M	39.33M	39.58M	40.12M	42.13M	41.21M	41.55M	41.91M	42.35M	42.77M	43.51M	43.85M	43.83M	43.81M	44.98M	44.8M	45.4M	45.5M	45.22M
Goodwill & Intangibles	26.05M	26.08M	26.1M	26.15M	26.21M	26.28M	26.34M	26.4M	26.47M	26.53M	26.6M	26.67M	26.73M	26.8M	26.87M	26.94M	27.02M	27.09M	27.17M	27.25M	27.33M	27.4M
Total Long-Term Assets	2.23B	2.79B	2.35B	2.38B	2.3B	2.29B	2.42B	2.08B	2.03B	1.97B	1.89B	1.88B	1.86B	1.83B	1.78B	1.73B	1.69B	1.61B	1.62B	1.64B	1.63B	1.69B
Total Assets	2.81B	2.81B	2.77B	2.71B	2.69B	2.61B	2.56B	2.55B	2.49B	2.47B	2.44B	2.42B	2.42B	2.44B	2.33B	2.34B	2.33B	2.3B	2.26B	2.21B	2.17B	2.17B
Account Payables	n/a	4.64M	3.75M	4.81M	4.07M	3.93M	4.4M	3.97M	4.67M	4.64M	3.49M	3.19M	2.41M	1.61M	950K	471K	660K	434K	715K	581K	851K	734K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52.66M	20M	20M	20M	42.64M	35.91M	28.99M	48.64M	25.05M	27.81M	58.22M	95.66M	124.18M	145.58M	36.59M	37.63M	36.94M	32.43M	34.74M	37.01M	23.57M	23.93M
Other Current Liabilities	2.37B	-4.64M	2.35B	2.3B	2.26B	2.22B	2.17B	2.13B	2.11B	2.09B	2.07B	2.03B	2B	2B	2B	2.02B	2.01B	1.97B	1.91B	1.85B	1.83B	1.83B
Total Current Liabilities	2.42B	20M	2.37B	2.32B	2.3B	2.26B	2.2B	2.19B	2.14B	2.12B	2.13B	2.13B	2.12B	2.14B	2.04B	2.06B	2.04B	2B	1.95B	1.89B	1.86B	1.86B
Long-Term Debt	65.51M	83.25M	93.34M	93.41M	103.49M	83.55M	93.62M	93.68M	93.75M	93.77M	51.32M	51.39M	51.4M	55.44M	55.49M	55.55M	55.61M	55.67M	55.73M	55.78M	55.84M	55.81M
Other Long-Term Liabilities	44.1M	2.44B	43.34M	41.15M	38.96M	37.22M	38.53M	40.76M	43.47M	38.65M	41.82M	42.66M	41.47M	38.72M	39.19M	40.27M	38.83M	42.37M	47.71M	57.77M	55.02M	57.5M
Total Long-Term Liabilities	109.61M	2.53B	136.68M	134.56M	142.45M	120.77M	132.15M	134.45M	137.22M	132.42M	93.14M	94.05M	92.87M	94.16M	94.68M	95.82M	94.44M	98.04M	103.43M	113.55M	110.86M	113.3M
Total Liabilities	2.53B	2.55B	2.51B	2.46B	2.45B	2.38B	2.34B	2.32B	2.27B	2.25B	2.22B	2.22B	2.22B	2.24B	2.14B	2.15B	2.14B	2.1B	2.05B	2B	1.97B	1.97B
Total Debt	118.17M	103.25M	113.34M	113.41M	146.14M	119.46M	122.61M	142.33M	118.8M	121.58M	109.54M	147.05M	175.58M	201.02M	92.08M	93.19M	92.55M	88.1M	90.46M	92.79M	79.41M	79.74M
Book Value	278.39M	266.11M	262.35M	253.89M	240.92M	235.27M	226.97M	227.96M	219.1M	216.95M	217.52M	200.38M	202.53M	203.18M	196.23M	185.44M	196.28M	201.28M	211.02M	205.18M	201.8M	198.69M
Book Value Per Share	85.65	81.92	81.03	78.41	74.39	72.73	70.33	69.96	65.54	64.36	64.58	59.08	59.14	58.64	56.46	52.81	55.53	56.73	59.63	57.80	55.23	54.05
Common Stock	3.15M	3.15M	3.15M	3.13M	3.13M	3.12M	3.11M	3.11M	3.17M	3.25M	3.24M	3.25M	3.27M	3.31M	3.33M	3.35M	3.39M	3.41M	3.41M	3.39M	3.44M	3.53M
Retained Earnings	280.88M	273.88M	268.7M	263.48M	257.9M	251.69M	247.81M	243.19M	239.23M	235.68M	233.76M	230.17M	225.87M	221.06M	217.21M	208.36M	203.35M	198.02M	193.81M	189.3M	183.04M	176.48M
Comprehensive Income	-7.49M	-12.58M	-11.17M	-14.4M	-21.3M	-20.29M	-24.6M	-19.47M	-27.1M	-28.67M	-26.69M	-41.07M	-35.41M	-31.92M	-36.96M	-40.32M	-25.53M	-15.86M	-2.09M	-3.65M	-2.92M	-3.56M
Shareholders Equity	277.79M	265.47M	261.75M	253.28M	240.31M	234.63M	226.36M	227.34M	218.46M	216.34M	216.88M	199.76M	201.9M	202.58M	195.63M	184.77M	195.68M	200.58M	210.32M	204.43M	201.2M	198.07M
Total Investments	2.54B	2.44B	2.38B	2.23B	2.29B	2.17B	2.32B	2.32B	2.26B	2.23B	2.18B	2.16B	2.17B	2.17B	2.12B	2.06B	2.03B	1.86B	1.83B	1.83B	1.82B	1.84B