C&F Financial Corporation
CFFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $7,767 | $5,395 | $6,029 |
| Dep. & Amort. | – | $996 | $988 | $1,016 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $455 | $461 | $465 |
| Change in WC | – | $1,639 | $71 | $2,038 |
| Other Non-Cash | – | -$15,245 | -$3,704 | $25,946 |
| Operating Cash Flow | – | -$4,388 | $3,211 | $35,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$566 | -$267 | -$430 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$18,083 | -$24,248 | -$29,386 |
| Inv. Sales/Matur. | – | $14,157 | $17,176 | $11,361 |
| Other Inv. Act. | – | -$51,581 | -$26,200 | -$13,481 |
| Investing Cash Flow | – | -$56,073 | -$33,539 | -$31,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $26,733 | -$3,085 | -$19,648 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$10 | -$426 | -$969 |
| Dividends Paid | – | -$1,489 | -$1,488 | -$1,417 |
| Other Fin. Act. | – | $39,464 | $45,699 | $34,869 |
| Financing Cash Flow | – | $64,698 | $40,700 | $12,835 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $4,237 | $10,372 | $16,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $75,958 | $65,586 | $49,193 |
| End Cash | – | $80,195 | $75,958 | $65,586 |
| Free Cash Flow | – | -$4,954 | $2,944 | $35,064 |