C&F Financial Corporation
CFFI | NASDAQ
$93.80
+$0.80 (+0.86%)
Sep 22, 2026, 12:52 PM ET · Market open
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.34M | 26.99M | 26.3M | 24.61M | 21.88M | 19.92M | 18.98M | 19.33M | 20.68M | 23.75M | 28.96M | 29.73M | 30.13M | 29.37M | 25.1M | 26.39M | 27.69M | 29.12M | 31.21M | 30.3M | 25.95M |
Depreciation & Amortization | 3.71M | 3.92M | 3.97M | 3.95M | 3.91M | 3.86M | 3.8M | 3.81M | 3.83M | 3.88M | 3.97M | 4.1M | 4.21M | 4.36M | 4.47M | 4.57M | 4.69M | 4.74M | 4.74M | 4.62M | 4.41M |
Stock-Based Compensation | 1.9M | 1.85M | 1.83M | 1.87M | 1.87M | 1.92M | 1.94M | 2.04M | 2.03M | 1.99M | 1.95M | 1.89M | 1.94M | 1.97M | 2.02M | 1.89M | 1.82M | 1.7M | 1.64M | 1.57M | 1.45M |
Other Working Capital | 1.26M | 2.85M | 3.2M | 6.19M | 7.12M | 6.29M | -636K | -111K | -3.93M | -2.32M | 739K | -5.64M | -5.89M | -7.46M | -7.29M | -4.14M | -5.67M | -4.8M | -4.44M | 5.04M | 7.93M |
Other Non-Cash Items | -21.06M | -9.33M | 22.38M | -872K | 6.74M | 5.79M | -4.74M | 16.12M | 15.64M | 10.38M | 7.22M | 10.1M | 19.86M | 64.26M | 83.18M | 72.93M | 128.46M | 125.71M | 143.36M | 49.87M | -55.97M |
Deferred Income Tax | -4K | 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 |
Change in Working Capital | 814K | 1.06M | 3.28M | 5.17M | 6.4M | 7.01M | -16K | 894K | -2.65M | -1.2M | 1.25M | -5.46M | -6.61M | -9.4M | -8.13M | -4.65M | -5.2M | -3.91M | -4.24M | 5.41M | 6.68M |
Operating Cash Flow | 13.71M | 24.49M | 57.76M | 34.72M | 40.8M | 38.49M | 19.97M | 42.21M | 39.54M | 38.81M | 43.37M | 40.36M | 49.53M | 90.56M | 106.65M | 101.12M | 157.45M | 157.39M | 176.72M | 91.78M | -17.46M |
Capital Expenditures | -2.38M | -2.33M | -2M | -3.3M | -3.27M | -3.49M | -3.5M | -1.87M | -1.43M | -1.46M | -2.05M | -2.61M | -2.71M | -3.39M | -2.77M | -2.74M | -3.87M | -4.79M | -6.95M | -10.22M | -10.8M |
Cash Acquisitions | 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 |
Purchase of Investments | -92.19M | -87.65M | -86.49M | -82.19M | -72.33M | -56.4M | -36.21M | -34.03M | -33.22M | -39.28M | -49.27M | -71.27M | -180.1M | -242.23M | -264.22M | -272.26M | -213.31M | -209.22M | -205.82M | -223.61M | -209.54M |
Sales Maturities Of Investments | 63.03M | 65.62M | 61.93M | 59.04M | 80.45M | 100.6M | 114.49M | 128.87M | 118.41M | 100.81M | 87.21M | 69.19M | 60.43M | 55.33M | 72.41M | 89.5M | 94.94M | 114.02M | 107.97M | 108.46M | 118.39M |
Other Investing Acitivies | -139.86M | -144.99M | -109.96M | -139.58M | -137.41M | -189.36M | -201.17M | -185.48M | -150.22M | -116.42M | -156.62M | -175.73M | -237.91M | -220.99M | -170.88M | -122.62M | -45.15M | -38.7M | -8.91M | -33.63M | -133.44M |
Investing Cash Flow | -171.4M | -169.36M | -136.53M | -166.03M | -132.56M | -148.64M | -126.39M | -92.51M | -66.47M | -56.34M | -120.73M | -180.42M | -360.29M | -411.28M | -365.46M | -308.12M | -167.39M | -138.69M | -113.71M | -159M | -235.39M |
Debt Repayment | -15.91M | -8.99M | -28.64M | 27.59M | -1.9M | 10.77M | -7.02M | -59.13M | -81.77M | 17.63M | 54.03M | 83.24M | 113.15M | 1.86M | 627K | 13.37M | 8.51M | 14.28M | -62.72M | -18.33M | -88.75M |
Common Stock Repurchased | -1.13M | -943K | -1.41M | -4.65M | -8.16M | -8.76M | -9.19M | -7.34M | -6.33M | -7.76M | -8.2M | -8.49M | -7.11M | -5.37M | -4.27M | -5.31M | -8.73M | -8.23M | -8.21M | -5.21M | -935K |
Dividend Paid | -6.03M | -5.95M | -5.88M | -5.82M | -5.79M | -5.78M | -5.84M | -5.9M | -5.95M | -5.99M | -5.97M | -5.95M | -5.86M | -5.76M | -5.71M | -5.66M | -5.7M | -5.68M | -5.65M | -5.62M | -5.56M |
Other Financial Acitivies | 182.23M | 174.3M | 161.6M | 149.72M | 128.34M | 104.35M | 107.14M | 108.43M | 91.97M | 62.14M | 8.56M | -8.74M | 25.86M | 88.91M | 166.12M | 174.04M | 137.35M | 162.01M | 189.3M | 185.54M | 347.52M |
Financial Cash Flow | 159.16M | 158.41M | 125.67M | 166.84M | 112.51M | 100.58M | 85.1M | 36.07M | -2.09M | 66.03M | 48.43M | 60.06M | 126.04M | 79.64M | 156.77M | 176.43M | 131.44M | 162.38M | 112.72M | 156.39M | 252.29M |
Net Cash Flow | 1.47M | 13.55M | 46.9M | 35.53M | 20.75M | -9.57M | -21.32M | -14.24M | -29.01M | 48.5M | -28.94M | -80M | -184.72M | -241.08M | -102.05M | -30.56M | 121.5M | 181.08M | 175.72M | 89.17M | -571K |
Free Cash Flow | 11.32M | 22.16M | 55.75M | 31.43M | 37.54M | 35M | 16.47M | 40.34M | 38.11M | 37.35M | 41.32M | 37.75M | 46.82M | 87.17M | 103.88M | 98.38M | 153.58M | 152.6M | 169.77M | 81.56M | -28.27M |
Adj. Free Cash Flow | 9.42M | 20.31M | 53.93M | 29.56M | 35.66M | 33.08M | 14.53M | 38.3M | 36.08M | 35.36M | 39.37M | 35.86M | 44.89M | 85.19M | 101.85M | 96.5M | 151.77M | 150.9M | 168.12M | 79.99M | -29.72M |
Maintenance CapEx | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.07K | -1.13M | -1.32M | -2.52M | -2.77M | -2.74M | -3.49M | -2.79M | -2.38M | -3.26M | -3.41M |
Growth CapEx | -2.06M | -2.33M | -2M | -3.3M | -3.27M | -3.49M | -3.5M | -1.87M | -1.43M | -1.46M | -1.89M | -1.48M | -1.38M | -869.93K | n/a | n/a | -372.4K | -1.99M | -4.57M | -6.96M | -7.39M |
Owner Earnings | 13.39M | 24.49M | 57.76M | 34.72M | 40.8M | 38.49M | 19.97M | 42.21M | 39.54M | 38.81M | 43.21M | 39.23M | 48.21M | 88.03M | 103.88M | 98.38M | 153.96M | 154.59M | 174.33M | 88.52M | -20.87M |
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