C&F Financial Corporation (CFFI)
NASDAQ: CFFI
· Real-Time Price · USD
68.55
-1.09 (-1.57%)
At close: Aug 15, 2025, 2:17 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 | 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 | 3.91M | 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 | 1.87M | 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 | 7.12M | 6.29M | -636K | -111K | -3.93M | -2.32M | 739K | -5.64M | -5.88M | -7.46M | -7.29M | -4.14M | -5.67M | -4.8M | -4.44M | 5.04M | 7.93M |
Other Non-Cash Items | 6.74M | 5.79M | -4.72M | 16.14M | 15.66M | 10.4M | 7.22M | 10.1M | 19.86M | 64.26M | 83.17M | 72.93M | 128.46M | 125.71M | 143.36M | 49.87M | -55.97M |
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 | 6.4M | 7M | -16K | 894K | -2.65M | -1.2M | 1.25M | -5.46M | -6.61M | -9.4M | -8.13M | -4.65M | -5.2M | -3.9M | -4.24M | 5.41M | 6.68M |
Operating Cash Flow | 40.8M | 38.49M | 19.97M | 42.21M | 39.54M | 38.81M | 43.37M | 40.36M | 49.53M | 90.56M | 106.64M | 101.12M | 157.45M | 157.39M | 176.72M | 91.78M | -17.46M |
Capital Expenditures | -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 |
Purchase of Investments | -72.33M | -56.4M | -36.21M | -34.03M | -33.22M | -39.27M | -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 | 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 | -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 | -132.56M | -148.64M | -126.39M | -92.51M | -66.47M | -56.34M | -120.73M | -180.41M | -360.29M | -411.28M | -365.46M | -308.12M | -167.39M | -138.69M | -113.71M | -159M | -235.39M |
Debt Repayment | -1.9M | 10.77M | -7.02M | -59.13M | -81.77M | 17.63M | 54.03M | 83.24M | 113.14M | 1.86M | 627K | 13.37M | 8.51M | 14.28M | -62.72M | -18.33M | -88.75M |
Common Stock Repurchased | -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 | -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 | -5.67M | -5.65M | -5.62M | -5.56M |
Other Financial Acitivies | 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 | 112.5M | 100.58M | 85.1M | 36.06M | -2.09M | 66.03M | 48.42M | 60.06M | 126.04M | 79.64M | 156.77M | 176.43M | 131.44M | 162.38M | 112.72M | 156.39M | 252.28M |
Net Cash Flow | 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 | 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 | 169.76M | 81.56M | -28.27M |