C&F Financial CFFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.79M+25.9% | $6.72M+11.4% | $7.11M+31.2% | $7.77M+54.3% | $5.4M+57.1% | ||
| $940K-4.9% | $971K-4.4% | $968K+2.4% | $996K+3.9% | $988K+5.4% | ||
| $514K+11.5% | $487K+4.7% | $444K-8.5% | $455K-1.7% | $461K-9.6% | ||
| -$7.57M-336% | $2.23M-93.4% | $23.44M+5,701% | -$4.39M-359% | $3.21M+259% | ||
| $322K+20.6% | $756K+75.8% | $740K-63.6% | $566K+5.0% | $267K-44.9% | ||
| -$35.58M-6.1% | -$64.76M-114% | -$14.98M+66.3% | -$56.07M-148% | -$33.54M+32.4% | ||
| $1.56M+4.8% | $1.49M+4.9% | $1.49M+4.4% | $1.49M+2.3% | $1.49M+0.4% | ||
| $614K+44.1% | $507K-47.7% | $0-100% | $10K-99.7% | $426K-58.7% | ||
| $41.45M+1.8% | $45.57M+255% | $7.44M-84.7% | $64.7M+524% | $40.7M+41.4% | ||
| -$1.71M-116% | —— | $15.9M— | $4.24M+140% | $10.37M+152% | ||
| -$7.89M-368% | $1.47M-95.6% | $22.7M+1,494% | -$4.95M-529% | $2.94M+618% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does C&F Financial generate?
- C&F Financial (CFFI) generated $13.7M in operating cash flow over the trailing twelve months.
- What is C&F Financial's free cash flow?
- After $2.4M of capital expenditures, C&F Financial's free cash flow was $11.3M over the trailing twelve months, down 68.4% 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.
