C&F Financial Corporation (CFFI)
NASDAQ: CFFI
· Real-Time Price · USD
69.12
-0.52 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
68.59
-0.77%
After-hours: Aug 15, 2025, 04:00 PM EDT
C&F Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 176.24M | 170.2M | 166.94M | 164.88M | 157.83M | 154.83M | 152M | 146.54M | 141.73M | 132.97M | 124.72M | 121.95M | 124.64M | 131M | 138.94M | 148.16M | 153.33M | 152.13M |
Cost of Revenue | 43.96M | 57M | 56.07M | 52.17M | 46.3M | 41.36M | 34.7M | 27.96M | 21.83M | 16.03M | 11.06M | 9.16M | 8.43M | 7.68M | 8.93M | 11.06M | 14.93M | 20.32M |
Gross Profit | 85.02M | 113.2M | 110.87M | 112.71M | 111.53M | 113.47M | 117.29M | 118.58M | 119.89M | 116.94M | 113.66M | 112.78M | 116.2M | 123.32M | 130M | 137.09M | 138.4M | 131.81M |
Operating Income | 30.05M | 26.66M | 24.13M | 23.1M | 23.53M | 25.21M | 29.16M | 35.72M | 36.84M | 37.59M | 36.96M | 32.26M | 34.09M | 35.95M | 38.08M | 40.79M | 39.89M | 34.05M |
Interest Income | 108.56M | 142.87M | 139.59M | 135.56M | 131.11M | 127.54M | 124.14M | 120.13M | 114.77M | 108.43M | 101.35M | 96.13M | 93.41M | 92.88M | 93.73M | 95.28M | 95.49M | 95.21M |
Pretax Income | 30.05M | 26.66M | 24.13M | 23.1M | 23.53M | 25.21M | 29.16M | 35.72M | 36.84M | 37.59M | 36.96M | 32.26M | 34.09M | 35.95M | 38.08M | 40.79M | 39.89M | 34.05M |
Net Income | 24.59M | 21.83M | 19.83M | 18.86M | 19.27M | 20.56M | 23.6M | 28.84M | 29.54M | 29.97M | 29.16M | 24.77M | 25.97M | 27.23M | 28.67M | 30.74M | 29.86M | 25.6M |
Selling & General & Admin | 42.25M | 56.28M | 56.62M | 58.26M | 57.17M | 57.85M | 57.74M | 56.43M | 55.79M | 52.46M | 50.44M | 50.57M | 51.92M | 56.7M | 60.1M | 63.61M | 65.45M | 63.98M |
Research & Development | 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 Expenses | 22.35M | 30.27M | 30.11M | 31.36M | 30.84M | 30.41M | 30.39M | 26.43M | 27.26M | 26.89M | 26.26M | 29.96M | 30.19M | 30.67M | 31.82M | 32.7M | 33.06M | 33.78M |
Operating Expenses | 64.59M | 86.55M | 86.73M | 89.61M | 88M | 88.26M | 88.13M | 82.86M | 83.05M | 79.35M | 76.7M | 80.53M | 82.11M | 87.37M | 91.92M | 96.3M | 98.51M | 97.76M |
Interest Expense | 33.76M | 44.25M | 42.82M | 39.94M | 35.72M | 31.63M | 26.43M | 20.39M | 15.11M | 10.48M | 7.89M | 7.3M | 7.34M | 7.71M | 8.36M | 9.42M | 10.41M | 11.61M |
Selling & Marketing Expenses | 1.26M | 1.57M | 1.21M | 1.32M | 1.22M | 1.31M | 1.55M | 1.56M | 1.64M | 1.74M | 1.8M | 1.76M | 1.69M | 1.65M | 1.52M | 1.63M | 1.63M | 1.52M |
Cost & Expenses | 108.56M | 143.54M | 142.8M | 141.78M | 134.3M | 129.62M | 122.83M | 110.82M | 104.88M | 95.38M | 87.76M | 89.69M | 90.54M | 95.05M | 100.86M | 107.37M | 113.44M | 118.08M |
Income Tax Expense | 5.44M | 4.78M | 4.21M | 4.12M | 4.19M | 4.53M | 5.42M | 6.76M | 7.11M | 7.46M | 7.59M | 7.15M | 7.71M | 8.26M | 8.96M | 9.59M | 9.59M | 8.11M |
Shares Outstanding (Basic) | 3.24M | 3.23M | 3.23M | 3.26M | 3.34M | 3.37M | 3.37M | 3.39M | 3.42M | 3.46M | 3.48M | 3.51M | 3.53M | 3.55M | 3.54M | 3.55M | 3.65M | 3.68M |
Shares Outstanding (Diluted) | 3.24M | 3.23M | 3.23M | 3.26M | 3.34M | 3.37M | 3.37M | 3.39M | 3.42M | 3.46M | 3.48M | 3.51M | 3.53M | 3.55M | 3.54M | 3.55M | 3.65M | 3.68M |
EPS (Basic) | 7.55 | 6.68 | 6.03 | 5.66 | 5.72 | 6.06 | 6.91 | 8.38 | 8.52 | 8.59 | 8.32 | 7.02 | 7.33 | 7.61 | 7.94 | 8.46 | 8.16 | 7.00 |
EPS (Diluted) | 7.55 | 6.68 | 6.03 | 5.66 | 5.72 | 6.06 | 6.91 | 8.38 | 8.52 | 8.59 | 8.32 | 7.02 | 7.33 | 7.61 | 7.94 | 8.46 | 8.16 | 7.00 |
EBITDA | 33M | 30.57M | 27.99M | 26.9M | 27.34M | 29.04M | 33.04M | 39.69M | 40.94M | 41.8M | 41.32M | 36.73M | 38.66M | 40.64M | 42.82M | 45.53M | 44.51M | 38.47M |
EBIT | 30.05M | 26.66M | 24.13M | 23.1M | 23.53M | 25.21M | 29.16M | 35.72M | 36.84M | 37.59M | 36.96M | 32.26M | 34.09M | 35.95M | 38.08M | 40.79M | 39.89M | 34.05M |
Depreciation & Amortization | 2.95M | 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 |