C&F Financial Corporation

CFFI | NASDAQ

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$94.05

+$1.05 (+1.13%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	26.99M	19.92M	23.75M	29.37M	29.12M	22.42M
Depreciation & Amortization	3.54M	3.86M	3.88M	4.36M	4.74M	4.19M
Stock-Based Compensation	1.85M	1.92M	1.99M	1.97M	1.7M	1.45M
Other Working Capital	2.85M	6.29M	-2.33M	-7.46M	-4.8M	8.65M
Other Non-Cash Items	-9.1M	5.31M	9.49M	63.55M	125.82M	-114.93M
Deferred Income Tax	154K	474K	902K	708K	-90K	-817K
Change in Working Capital	1.06M	7.01M	-1.2M	-9.4M	-3.91M	7.31M
Operating Cash Flow	24.49M	38.49M	38.81M	90.56M	157.39M	-80.37M
Capital Expenditures	-2.33M	-3.49M	-1.46M	-3.39M	-4.79M	-10.23M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	19.1M
Purchase of Investments	-87.65M	-56.4M	-39.28M	-242.23M	-209.22M	-201.87M
Sales Maturities Of Investments	65.62M	100.6M	100.81M	55.33M	114.02M	123.74M
Other Investing Acitivies	-144.99M	-189.36M	-116.42M	-220.99M	-38.7M	-114.03M
Investing Cash Flow	-169.36M	-148.64M	-56.34M	-411.28M	-138.69M	-183.29M
Debt Repayment	-8.99M	10.77M	17.63M	1.86M	14.28M	-97.71M
Common Stock Repurchased	-943K	-8.76M	-7.76M	-5.37M	-8.23M	-1.06M
Dividend Paid	-5.95M	-5.78M	-5.99M	-5.76M	-5.68M	-5.55M
Other Financial Acitivies	174.3M	104.35M	62.14M	88.91M	162.01M	289.21M
Financial Cash Flow	158.41M	100.58M	66.03M	79.64M	162.38M	184.9M
Net Cash Flow	13.55M	-9.57M	48.5M	-241.08M	181.08M	-78.76M
Free Cash Flow	22.16M	35M	37.35M	87.17M	152.6M	-90.6M
Adj. Free Cash Flow	20.31M	33.08M	35.36M	85.19M	150.9M	-92.05M
Maintenance CapEx	n/a	n/a	n/a	-3.39M	-4.79M	-2.86M
Growth CapEx	-2.33M	-3.49M	-1.46M	n/a	n/a	-7.37M
Owner Earnings	24.49M	38.49M	38.81M	87.17M	152.6M	-83.23M