C&F Financial Corporation (CFFI)
NASDAQ: CFFI
· Real-Time Price · USD
68.38
-1.26 (-1.81%)
At close: Aug 15, 2025, 2:33 PM
C&F Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 5.39M | 6.03M | 5.42M | 5.03M | 3.44M | 5.09M | 5.78M | 6.38M | 6.5M | 10.31M | 6.54M | 6.78M | 5.74M | 6.04M | 7.83M | 8.09M | 7.17M |
Depreciation & Amortization | 988K | 1.02M | 945K | 959K | 937K | 960K | 956K | 975K | 988K | 1.05M | 1.08M | 1.09M | 1.14M | 1.16M | 1.19M | 1.2M | 1.19M |
Stock-Based Compensation | 461K | 465K | 485K | 463K | 510K | 486K | 581K | 453K | 474K | 441K | 524K | 497K | 511K | 491K | 386K | 428K | 392K |
Other Working Capital | 549K | 2M | 1.81M | 2.76M | -279K | -4.93M | 2.33M | -1.06M | 1.34M | -1.87M | -4.05M | -1.3M | -237K | -1.71M | -891K | -2.84M | 632K |
Other Non-Cash Items | -3.7M | 25.95M | -7.87M | -7.63M | -4.66M | 15.44M | 12.98M | -8.11M | -9.92M | 12.27M | 15.86M | 1.66M | 34.48M | 31.18M | 5.61M | 57.19M | 31.73M |
Deferred Income Tax | 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 | 71K | 2.04M | 1.42M | 2.87M | 675K | -4.98M | 2.33M | -676K | 2.13M | -2.53M | -4.38M | -1.83M | -661K | -1.26M | -904K | -2.38M | 637K |
Operating Cash Flow | 3.21M | 35.49M | 404K | 1.7M | 895K | 16.97M | 22.64M | -972K | 165K | 21.53M | 19.63M | 8.2M | 41.2M | 37.62M | 14.11M | 64.53M | 41.13M |
Capital Expenditures | -267K | -430K | -2.03M | -539K | -485K | -440K | -409K | -95K | -515K | -1.03M | -964K | -193K | -1.2M | -409K | -933K | -1.32M | -2.12M |
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 |
Purchase of Investments | -24.25M | -29.39M | -10.48M | -8.22M | -8.31M | -9.2M | -8.3M | -7.42M | -14.36M | -19.19M | -30.29M | -116.25M | -76.49M | -41.18M | -38.33M | -57.29M | -72.41M |
Sales Maturities Of Investments | 17.18M | 11.36M | 16.34M | 35.57M | 37.32M | 25.25M | 30.72M | 25.11M | 19.73M | 11.65M | 12.7M | 16.35M | 14.63M | 28.73M | 29.8M | 21.78M | 33.71M |
Other Investing Acitivies | -26.2M | -13.48M | -48.32M | -49.41M | -78.15M | -25.29M | -32.62M | -14.16M | -44.34M | -65.49M | -51.73M | -76.34M | -27.42M | -15.39M | -3.48M | 1.13M | -20.97M |
Investing Cash Flow | -33.54M | -31.94M | -44.48M | -22.6M | -49.62M | -9.68M | -10.61M | 3.44M | -39.49M | -74.07M | -70.29M | -176.43M | -90.48M | -28.25M | -12.95M | -35.7M | -61.79M |
Debt Repayment | -3.08M | -19.65M | 23.59M | -2.76M | 9.58M | -37.44M | -28.52M | -25.4M | 108.99M | -1.04M | 697K | 4.5M | -2.3M | -2.27M | 13.44M | -356K | 3.47M |
Common Stock Repurchased | -426K | -969K | -3.25M | -3.51M | -1.03M | -1.4M | -1.4M | -2.51M | -2.46M | -1.83M | -1.7M | -1.12M | -723K | -729K | -2.74M | -4.54M | -229K |
Dividend Paid | -1.49M | -1.42M | -1.43M | -1.46M | -1.48M | -1.48M | -1.49M | -1.5M | -1.52M | -1.46M | -1.47M | -1.41M | -1.42M | -1.41M | -1.42M | -1.45M | -1.4M |
Other Financial Acitivies | 45.7M | 34.87M | 29.69M | 18.09M | 21.7M | 37.66M | 30.98M | 1.62M | -8.12M | -15.91M | 13.68M | 36.22M | 54.92M | 61.3M | 21.59M | -465K | 79.58M |
Financial Cash Flow | 40.7M | 12.84M | 48.6M | 10.37M | 28.77M | -2.65M | -428K | -27.79M | 96.89M | -20.25M | 11.21M | 38.19M | 50.48M | 56.88M | 30.88M | -6.8M | 81.43M |
Net Cash Flow | 10.37M | 16.39M | 4.53M | -10.54M | -19.95M | 4.65M | 11.61M | -25.32M | 57.56M | -72.79M | -39.45M | -130.04M | 1.19M | 66.25M | 32.03M | 22.03M | 60.77M |
Free Cash Flow | 2.94M | 35.06M | -1.63M | 1.16M | 410K | 16.53M | 22.23M | -1.07M | -350K | 20.5M | 18.66M | 8.01M | 39.99M | 37.21M | 13.17M | 63.21M | 39.01M |