C&F Financial Corp (CFFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,991 | 19,918 | 23,746 | 29,369 | 29,123 |
| Depreciation Amortization | 3,536 | 5,127 | 5,372 | 5,149 | 8,291 |
| Income taxes - deferred | 154 | 474 | 902 | 708 | -90 |
| Other Working Capital | -17,900 | -1,761 | -397 | 56,200 | 119,608 |
| Loans | -18,958 | -8,766 | 802 | 65,598 | 123,513 |
| Other Operating Activity | 30,667 | 21,774 | 8,386 | -66,465 | -123,058 |
| Operating Cash Flow | $24,490 | $36,766 | $38,811 | $90,559 | $157,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,329 | -3,486 | -1,459 | -3,394 | -4,785 |
| Purchase Of Investment | -87,168 | -55,418 | -39,282 | -242,722 | -203,294 |
| Sale Of Investment | 65,618 | 100,601 | 100,812 | 55,328 | 114,019 |
| Net Loans | -145,425 | -188,686 | -114,578 | -225,751 | -51,958 |
| Other Investing Activity | -51 | 71 | -1,832 | 5,260 | 7,325 |
| Investing Cash Flow | $-169,355 | $-146,918 | $-56,339 | $-411,279 | $-138,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,994 | -29,228 | 21,632 | 1,857 | 14,280 |
| Debt Issued | 40,000 | 40,000 | 0 | N/A | N/A |
| Debt Repayment | -20,000 | 0 | -4,000 | N/A | 0 |
| Common Stock Repurchased | -943 | -8,761 | -7,758 | -5,373 | -8,232 |
| Dividend Paid | -5,953 | -5,780 | -5,986 | -5,756 | -5,675 |
| Other Financing Activity | -562 | -382 | -132 | -338 | -711 |
| Financing Cash Flow | $158,411 | $100,579 | $66,026 | $79,636 | $162,382 |
| Beginning Cash Position | 65,586 | 75,159 | 26,661 | 267,745 | 86,669 |
| End Cash Position | 79,132 | 65,586 | 75,159 | 26,661 | 267,745 |
| Net Cash Flow | $13,546 | $-9,573 | $48,498 | $-241,084 | $181,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,490 | 36,766 | 38,811 | 90,559 | 157,387 |
| Capital Expenditure | -2,329 | -3,486 | -1,459 | -3,394 | -4,786 |
| Free Cash Flow | 22,161 | 33,280 | 37,352 | 87,165 | 152,601 |