C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,794 | 26,991 | 20,275 | 13,162 | 5,395 |
| Depreciation Amortization | 778 | 3,536 | 2,707 | 1,896 | 1,008 |
| Income taxes - deferred | -4 | 154 | N/A | N/A | 0 |
| Other Working Capital | -19,196 | -17,900 | -9,749 | -22,187 | -6,738 |
| Loans | -19,023 | -18,958 | -10,990 | -23,897 | -6,809 |
| Other Operating Activity | 23,079 | 30,667 | 20,018 | 29,849 | 10,355 |
| Operating Cash Flow | $-7,572 | $24,490 | $22,261 | $-1,177 | $3,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -2,329 | -1,573 | -833 | -267 |
| Purchase Of Investment | -29,773 | -87,168 | -57,117 | -42,585 | -24,253 |
| Sale Of Investment | 14,590 | 65,618 | 50,567 | 31,333 | 17,176 |
| Net Loans | -21,712 | -145,425 | -96,400 | -76,855 | -26,103 |
| Other Investing Activity | 1,634 | -51 | -72 | -672 | -92 |
| Investing Cash Flow | $-35,583 | $-169,355 | $-104,595 | $-89,612 | $-33,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -28,994 | -28,994 | -8,352 | -3,085 |
| Debt Issued | N/A | 40,000 | 40,000 | 52,000 | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Repurchased | -614 | -943 | -436 | -436 | -426 |
| Dividend Paid | -1,560 | -5,953 | -4,466 | -2,977 | -1,488 |
| Other Financing Activity | -109 | -562 | -440 | -291 | -95 |
| Financing Cash Flow | $41,450 | $158,411 | $112,839 | $105,398 | $40,700 |
| Beginning Cash Position | 79,132 | 65,586 | 65,586 | 65,586 | 65,586 |
| End Cash Position | 77,427 | 79,132 | 96,091 | 80,195 | 75,958 |
| Net Cash Flow | $-1,705 | $13,546 | $30,505 | $14,609 | $10,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,572 | 24,490 | 22,261 | -1,177 | 3,211 |
| Capital Expenditure | -322 | -2,329 | -1,573 | -833 | -267 |
| Free Cash Flow | -7,894 | 22,161 | 20,688 | -2,010 | 2,944 |