C&F Financial CFFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.39M+5.2% | $26.99M+2.6% | $26.3M+6.9% | $24.61M+12.5% | $21.88M+9.8% | ||
| $3.88M-1.2% | $3.92M-1.1% | $3.97M+0.6% | $3.95M+0.9% | $3.91M+1.3% | ||
| $1.9M+2.9% | $1.85M+1.2% | $1.83M-2.2% | $1.87M-0.4% | $1.87M-2.5% | ||
| —— | —— | —— | -$9.11M— | —— | ||
| $59K-89.3% | $551K+162% | -$890K+69.6% | -$2.93M-4,895% | $61K+104% | ||
| $486K+60.4% | $303K— | —— | —— | —— | ||
| -$1.03M-2.9% | -$1M+11.3% | -$1.13M-3.3% | -$1.09M-4.7% | -$1.04M-4.3% | ||
| $1.15M+1.8% | $1.13M+47.8% | $767K+83.5% | $418K— | —— | ||
| $745.35M+10.0% | $677.72M+8.7% | $623.59M+1.3% | $615.7M+12.6% | $546.81M+3.4% | ||
| $13.71M-44.0% | $24.49M-56.3% | $56.03M+69.8% | $33M-15.6% | $39.08M+6.3% | ||
| $2.38M+2.4% | $2.33M+16.3% | $2M-39.2% | $3.3M+0.8% | $3.27M-6.3% | ||
| $92.19M+5.2% | $87.65M+1.3% | $86.49M+5.2% | $82.19M+13.6% | $72.33M+28.3% | ||
| $63.03M-3.9% | $65.62M+6.0% | $61.93M+4.9% | $59.04M-26.6% | $80.45M-20.0% | ||
| $179.31M+2.7% | $174.57M+6.9% | $163.3M+2.5% | $159.29M0.0% | $159.22M-6.3% | ||
| -$171.4M-1.2% | -$169.36M-25.6% | -$134.81M+18.0% | -$164.31M-25.6% | -$130.84M+10.9% | ||
| $6.03M+1.2% | $5.95M+1.2% | $5.88M+1.1% | $5.82M+0.6% | $5.79M+0.1% | ||
| $1.13M+19.9% | $943K-32.9% | $1.41M-69.8% | $4.65M-42.9% | $8.16M-6.9% | ||
| $159.16M+0.5% | $158.41M+26.0% | $125.67M-24.7% | $166.84M+48.3% | $112.51M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $45M-2.0% | $45.91M+4.5% | $43.95M-2.8% | $45.23M+0.7% | $44.93M+7.3% | ||
| —— | $5.61M-0.1% | $5.61M— | —— | —— | ||
| $569K+47.0% | $387K+800% | $43K+110% | -$413K+53.8% | -$893K+29.7% | ||
| $111.5K-27.6% | $154K-34.2% | $234K-25.5% | $314K-20.3% | $394K-16.9% | ||
| $551K-4.3% | $576K-31.9% | $846K0.0% | $846K-0.4% | $849K0.0% | ||
| $284K-16.0% | $338K-20.7% | $426K-17.0% | $513K-9.2% | $565K-7.7% | ||
| $8.68M+8.7% | $7.98M+7.1% | $7.45M+1.0% | $7.38M+11.4% | $6.62M+9.2% | ||
| $1.15M+1.8% | $1.13M+47.8% | $767K+83.5% | $418K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.11M— | —— | ||
| $486K+60.4% | $303K— | —— | —— | —— | ||
| $745.35M+10.0% | $677.72M+8.7% | $623.59M+1.3% | $615.7M+12.6% | $546.81M+3.4% | ||
| $722.85M+8.4% | $666.74M+3.9% | $641.55M+5.3% | $609.25M+11.5% | $546.44M+3.9% | ||
| $12.15M+5.2% | $11.55M+0.4% | $11.5M-6.5% | $12.3M-3.5% | $12.75M-3.8% | ||
| -$200K-5.3% | -$190K+13.6% | -$220K+10.2% | -$245K+29.0% | -$345K+25.0% | ||
| —— | —— | —— | $131K+124% | -$545K-668% | ||
| $179.31M+2.7% | $174.57M+6.9% | $163.3M+2.5% | $159.29M0.0% | $159.22M-6.3% | ||
| $63.03M-3.9% | $65.62M+6.0% | $61.93M+4.9% | $59.04M-26.6% | $80.45M-20.0% | ||
| $95.74M+22.7% | $78.04M+32.5% | $58.9M-0.6% | $59.28M-35.1% | $91.4M-37.0% | ||
| -$576K-2.5% | -$562K-4.1% | -$540K-1.1% | -$534K-40.5% | -$380K+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.99M+0.2% | -$29.05M+0.2% | -$29.11M+0.2% | -$29.17M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.63M+276% | $699K-26.8% | $954.75K-21.1% | $1.21M-17.4% | $1.47M-14.9% | ||
| $11.32M-48.9% | $22.16M-59.0% | $54.03M+81.9% | $29.7M-17.1% | $35.81M+7.6% | ||
| $11.32M-48.9% | $22.16M-59.0% | $54.03M+81.9% | $29.7M-17.1% | $35.81M+7.6% |
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.
