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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $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.
