C&F Financial Corporation
CFFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8 | $5 | $6 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $2 | $0 | $2 |
| Other Non-Cash | – | -$15 | -$4 | $26 |
| Operating Cash Flow | – | -$4 | $3 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$0 | -$0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$18 | -$24 | -$29 |
| Inv. Sales/Matur. | – | $14 | $17 | $11 |
| Other Inv. Act. | – | -$52 | -$26 | -$13 |
| Investing Cash Flow | – | -$56 | -$34 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $27 | -$3 | -$20 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$0 | -$1 |
| Dividends Paid | – | -$1 | -$1 | -$1 |
| Other Fin. Act. | – | $39 | $46 | $35 |
| Financing Cash Flow | – | $65 | $41 | $13 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $4 | $10 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $76 | $66 | $49 |
| End Cash | – | $80 | $76 | $66 |
| Free Cash Flow | – | -$5 | $3 | $35 |