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% | ||
| -$626K+55.4% | -$1.4M— | —— | -$581K+66.4% | -$1.73M+45.9% | ||
| -$1.67M-784% | $244K+5.2% | $232K-81.5% | $1.25M+206% | -$1.18M+1.6% | ||
| $42K-75.0% | $168K-8.2% | $183K+96.8% | $93K+166% | -$141K— | ||
| $154K+110% | -$1.54M-955% | $180K+2.3% | $176K-3.8% | $183K+111% | ||
| $26K-96.6% | $761K+2,355% | $31K-90.8% | $336K+5,500% | $6K-98.5% | ||
| $180.6M-2.9% | $186.02M+12.5% | $165.35M-22.5% | $213.38M+88.9% | $112.97M-14.3% | ||
| -$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% | ||
| $28.78M-5.8% | $30.55M+107% | $14.78M-18.3% | $18.08M-25.4% | $24.25M-17.5% | ||
| $14.59M-3.1% | $15.05M-21.7% | $19.23M+35.9% | $14.16M-17.6% | $17.18M+51.2% | ||
| $43.95M-1.6% | $44.66M-4.2% | $46.62M+5.8% | $44.08M+12.4% | $39.21M+17.4% | ||
| -$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— | ||
| $10.53M-18.1% | $12.86M+18.5% | $10.86M+1.0% | $10.75M-6.0% | $11.44M+5.0% | ||
| —— | $498K-83.4% | $3M+42.9% | $2.1M+16,054% | $13K-97.4% | ||
| $162K+14.1% | $142K-9.6% | $157K+45.4% | $108K+640% | -$20K+90.1% | ||
| -$4K-110% | $38.5K0.0% | $38.5K0.0% | $38.5K0.0% | $38.5K-67.5% | ||
| $81K-68.0% | $253K+128% | $111K+4.7% | $106K0.0% | $106K-79.7% | ||
| $54K-10.0% | $60K-24.1% | $79K-13.2% | $91K-15.7% | $108K-27.0% | ||
| $2.55M+43.1% | $1.78M-6.2% | $1.9M-22.9% | $2.46M+33.1% | $1.85M+47.8% | ||
| $26K-96.6% | $761K+2,355% | $31K-90.8% | $336K+5,500% | $6K-98.5% | ||
| $897K+184% | -$1.07M-244% | $742K— | —— | -$472K-208% | ||
| -$626K+55.4% | -$1.4M— | —— | -$581K+66.4% | -$1.73M+45.9% | ||
| $42K-75.0% | $168K-8.2% | $183K+96.8% | $93K+166% | -$141K— | ||
| $180.6M-2.9% | $186.02M+12.5% | $165.35M-22.5% | $213.38M+88.9% | $112.97M-14.3% | ||
| $164.12M-8.7% | $179.83M-0.2% | $180.15M-9.4% | $198.75M+84.0% | $108.01M-30.2% | ||
| $3.6M+1.4% | $3.55M+22.4% | $2.9M+38.1% | $2.1M-30.0% | $3M-14.3% | ||
| -$35K+36.4% | -$55K+26.7% | -$75K-114% | -$35K-40.0% | -$25K+70.6% | ||
| -$1.63M— | —— | —— | $580K+530% | $92K+106% | ||
| $43.95M-1.6% | $44.66M-4.2% | $46.62M+5.8% | $44.08M+12.4% | $39.21M+17.4% | ||
| $14.59M-3.1% | $15.05M-21.7% | $19.23M+35.9% | $14.16M-17.6% | $17.18M+51.2% | ||
| $26.94M+1.2% | $26.61M-0.7% | $26.81M+74.4% | $15.38M+66.4% | $9.24M+23.5% | ||
| -$109K+10.7% | -$122K+18.1% | -$149K+24.0% | -$196K-106% | -$95K+5.0% | ||
| -$10M— | —— | —— | —— | -$3.09M— | ||
| —— | -$7.25M0.0% | -$7.25M0.0% | -$7.25M0.0% | -$7.25M+0.8% | ||
| -$991K-301% | $494K— | —— | —— | -$5K-102% | ||
| $2.1M+1,104% | $174.75K0.0% | $174.75K0.0% | $174.75K0.0% | $174.75K-59.4% | ||
| -$7.89M-636% | $1.47M-93.5% | $22.7M+558% | -$4.95M-268% | $2.94M-91.2% | ||
| -$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.
