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C&F Financial CFFI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$8.63M+11.1%$6.79M+25.9%$6.72M+11.4%$7.11M+31.2%$7.77M+54.3%
$950K-4.6%$940K-4.9%$971K-4.4%$968K+2.4%$996K+3.9%
$547K+20.2%$514K+11.5%$487K+4.7%$444K-8.5%$455K-1.7%
$24.69M+663%-$7.57M-336%$2.23M-93.4%$23.44M+5,701%-$4.39M-359%
$2.41M+325%$322K+20.6%$756K+75.8%$740K-63.6%$566K+5.0%
-$18.79M+66.5%-$35.58M-6.1%-$64.76M-114%-$14.98M+66.3%-$56.07M-148%
$1.56M+4.9%$1.56M+4.8%$1.49M+4.9%$1.49M+4.4%$1.49M+2.3%
$367K+3,570%$614K+44.1%$507K-47.7%$0-100%$10K-99.7%
$10M$10M$10M
$5M$5M$5M
$41.45M+1.8%$45.57M+255%$7.44M-84.7%$64.7M+524%
-$15.32M-462%-$1.71M-116%$15.9M$4.24M+140%
$22.29M+550%-$7.89M-368%$1.47M-95.6%$22.7M+1,494%-$4.95M-529%

FAQ

How much cash does C&F Financial generate?
C&F Financial (CFFI) generated $42.8M in operating cash flow over the trailing twelve months.
What is C&F Financial's free cash flow?
After $4.2M of capital expenditures, C&F Financial's free cash flow was $38.6M over the trailing twelve months, up 29.8% year over year.
Where does C&F Financial's cash flow data come from?
Every line is extracted from C&F Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.