C&F Financial CFFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.79M+1.2% | $6.72M-5.6% | $7.11M-8.4% | $7.77M+44.0% | $5.4M-10.5% | ||
| $940K-3.2% | $971K+0.3% | $968K-2.8% | $996K+0.8% | $988K-2.8% | ||
| $514K+5.5% | $487K+9.7% | $444K-2.4% | $455K-1.3% | $461K-0.9% | ||
| -$7.57M-440% | $2.23M-90.5% | $23.44M+634% | -$4.39M-237% | $3.21M-90.5% | ||
| $322K-57.4% | $756K+2.2% | $740K+30.7% | $566K+112% | $267K-37.9% | ||
| -$35.58M+45.1% | -$64.76M-332% | -$14.98M+73.3% | -$56.07M-67.2% | -$33.54M-11.0% | ||
| $1.56M+4.9% | $1.49M-0.1% | $1.49M0.0% | $1.49M+0.1% | $1.49M+5.0% | ||
| $614K+21.1% | $507K— | $0-100% | $10K-97.7% | $426K-56.0% | ||
| $41.45M-9.0% | $45.57M+512% | $7.44M-88.5% | $64.7M+59.0% | $40.7M+217% | ||
| -$1.71M— | —— | $15.9M+275% | $4.24M-59.1% | $10.37M— | ||
| -$7.89M-636% | $1.47M-93.5% | $22.7M+558% | -$4.95M-268% | $2.94M-91.2% |
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.
