C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,420 | 6,794 | 26,991 | 20,275 | 13,162 |
| Depreciation Amortization | 1,421 | 778 | 3,536 | 2,707 | 1,896 |
| Income taxes - deferred | -4 | -4 | 154 | N/A | 0 |
| Other Working Capital | -5,786 | -19,196 | -17,900 | -9,749 | -22,187 |
| Loans | -7,087 | -19,023 | -18,958 | -10,990 | -23,897 |
| Other Operating Activity | 13,158 | 23,079 | 30,667 | 20,018 | 29,849 |
| Operating Cash Flow | $17,122 | $-7,572 | $24,490 | $22,261 | $-1,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -322 | -2,329 | -1,573 | -833 |
| Purchase Of Investment | -104,519 | -29,773 | -87,168 | -57,117 | -42,585 |
| Sale Of Investment | 101,219 | 14,590 | 65,618 | 50,567 | 31,333 |
| Net Loans | -61,925 | -21,712 | -145,425 | -96,400 | -76,855 |
| Other Investing Activity | 13,584 | 1,634 | -51 | -72 | -672 |
| Investing Cash Flow | $-54,371 | $-35,583 | $-169,355 | $-104,595 | $-89,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | -28,994 | -28,994 | N/A |
| Debt Issued | 15,000 | N/A | 40,000 | 40,000 | 52,000 |
| Debt Repayment | -10,000 | N/A | -20,000 | -20,000 | -28,352 |
| Common Stock Repurchased | -981 | -614 | -943 | -436 | -436 |
| Dividend Paid | -3,122 | -1,560 | -5,953 | -4,466 | -2,977 |
| Other Financing Activity | -305 | -109 | -562 | -440 | -291 |
| Financing Cash Flow | $20,227 | $41,450 | $158,411 | $112,839 | $105,398 |
| Beginning Cash Position | 79,132 | 79,132 | 65,586 | 65,586 | 65,586 |
| End Cash Position | 62,110 | 77,427 | 79,132 | 96,091 | 80,195 |
| Net Cash Flow | $-17,022 | $-1,705 | $13,546 | $30,505 | $14,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,122 | -7,572 | 24,490 | 22,261 | -1,177 |
| Capital Expenditure | -2,730 | -322 | -2,329 | -1,573 | -833 |
| Free Cash Flow | 14,392 | -7,894 | 22,161 | 20,688 | -2,010 |