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% | ||
| -$626K+63.8% | -$1.4M+56.1% | —— | -$581K— | -$1.73M+26.4% | ||
| -$1.67M-41.8% | $244K+120% | $232K+113% | $1.25M-70.4% | -$1.18M+55.1% | ||
| $42K+130% | $168K— | $183K-32.5% | $93K— | -$141K+27.3% | ||
| $154K-15.8% | -$1.54M+7.7% | $180K-16.7% | $176K-21.8% | $183K-19.0% | ||
| $26K+333% | $761K+93.1% | $31K+110% | $336K— | $6K-97.0% | ||
| $180.6M+59.9% | $186.02M+41.0% | $165.35M+5.0% | $213.38M+47.7% | $112.97M+19.2% | ||
| -$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% | ||
| $28.78M+18.7% | $30.55M+3.9% | $14.78M+41.0% | $18.08M+120% | $24.25M+192% | ||
| $14.59M-15.1% | $15.05M+32.5% | $19.23M+17.7% | $14.16M-60.2% | $17.18M-54.0% | ||
| $43.95M+12.1% | $44.66M+33.8% | $46.62M+9.4% | $44.08M+0.2% | $39.21M-21.3% | ||
| -$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% | ||
| $10.53M-8.0% | $12.86M+18.0% | $10.86M-10.5% | $10.75M+2.9% | $11.44M+36.4% | ||
| —— | $498K-0.6% | $3M— | $2.1M— | $13K— | ||
| $162K+910% | $142K+170% | $157K+153% | $108K+129% | -$20K+95.0% | ||
| -$4K-110% | $38.5K-67.5% | $38.5K-67.5% | $38.5K-67.5% | $38.5K-67.5% | ||
| $81K-23.6% | $253K-51.6% | $111K0.0% | $106K-2.8% | $106K0.0% | ||
| $54K-50.0% | $60K-59.5% | $79K-52.4% | $91K-36.4% | $108K-30.3% | ||
| $2.55M+37.8% | $1.78M+42.2% | $1.9M+3.9% | $2.46M+44.5% | $1.85M+43.4% | ||
| $26K+333% | $761K+93.1% | $31K+110% | $336K— | $6K-97.0% | ||
| $897K+290% | -$1.07M-345% | $742K— | —— | -$472K-141% | ||
| -$626K+63.8% | -$1.4M+56.1% | —— | -$581K— | -$1.73M+26.4% | ||
| $42K+130% | $168K— | $183K-32.5% | $93K— | -$141K+27.3% | ||
| $180.6M+59.9% | $186.02M+41.0% | $165.35M+5.0% | $213.38M+47.7% | $112.97M+19.2% | ||
| $164.12M+52.0% | $179.83M+16.3% | $180.15M+21.8% | $198.75M+46.2% | $108.01M+23.5% | ||
| $3.6M+20.0% | $3.55M+1.4% | $2.9M-21.6% | $2.1M-17.6% | $3M-14.3% | ||
| -$35K-40.0% | -$55K+35.3% | -$75K+25.0% | -$35K+74.1% | -$25K+82.1% | ||
| -$1.63M-1,876% | —— | —— | $580K+704% | $92K-83.7% | ||
| $43.95M+12.1% | $44.66M+33.8% | $46.62M+9.4% | $44.08M+0.2% | $39.21M-21.3% | ||
| $14.59M-15.1% | $15.05M+32.5% | $19.23M+17.7% | $14.16M-60.2% | $17.18M-54.0% | ||
| $26.94M+192% | $26.61M+256% | $26.81M-1.4% | $15.38M-67.6% | $9.24M-85.3% | ||
| -$109K-14.7% | -$122K-22.0% | -$149K-4.2% | -$196K-367% | -$95K+2.1% | ||
| -$10M-224% | —— | —— | —— | -$3.09M— | ||
| —— | -$7.25M+0.8% | -$7.25M+0.8% | -$7.25M+0.8% | -$7.25M+0.8% | ||
| -$991K-19,720% | $494K+103% | —— | —— | -$5K— | ||
| $2.1M+1,104% | $174.75K-59.4% | $174.75K-59.4% | $174.75K-59.4% | $174.75K-59.4% | ||
| -$7.89M-368% | $1.47M-95.6% | $22.7M+1,494% | -$4.95M-529% | $2.94M+618% | ||
| -$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.
