C&F Financial CFFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.39M+29.8% | $26.99M+35.5% | $26.3M+38.6% | $24.61M+27.3% | $21.88M+5.8% | ||
| $3.88M-0.8% | $3.92M+1.7% | $3.97M+4.4% | $3.95M+3.5% | $3.91M+2.1% | ||
| $1.9M+1.4% | $1.85M-4.0% | $1.83M-6.1% | $1.87M-8.5% | $1.87M-7.7% | ||
| —— | —— | —— | -$9.11M— | —— | ||
| $59K-3.3% | $551K+140% | -$890K+49.6% | -$2.93M-401% | $61K— | ||
| $486K— | $303K— | —— | —— | —— | ||
| -$1.03M+1.3% | -$1M0.0% | -$1.13M— | -$1.09M— | -$1.04M— | ||
| $1.15M— | $1.13M— | $767K— | $418K— | —— | ||
| $745.35M+36.3% | $677.72M+28.2% | $623.59M+26.2% | $615.7M+31.9% | $546.81M+14.6% | ||
| $13.71M-64.9% | $24.49M-33.4% | $56.03M+181% | $33M-21.8% | $39.08M-1.2% | ||
| $2.38M-27.1% | $2.33M-33.2% | $2M-42.7% | $3.3M+75.9% | $3.27M+129% | ||
| $92.19M+27.5% | $87.65M+55.4% | $86.49M+139% | $82.19M+142% | $72.33M+118% | ||
| $63.03M-21.7% | $65.62M-34.8% | $61.93M-45.9% | $59.04M-54.2% | $80.45M-32.1% | ||
| $179.31M+12.6% | $174.57M+2.8% | $163.3M-6.5% | $159.29M-6.7% | $159.22M-6.6% | ||
| -$171.4M-31.0% | -$169.36M-15.3% | -$134.81M-6.7% | -$164.31M-77.6% | -$130.84M-87.1% | ||
| $6.03M+4.1% | $5.95M+3.0% | $5.88M+0.8% | $5.82M-1.4% | $5.79M-2.7% | ||
| $1.13M-86.1% | $943K-89.2% | $1.41M-84.7% | $4.65M-36.6% | $8.16M+28.8% | ||
| $159.16M+41.5% | $158.41M+57.5% | $125.67M— | $166.84M— | $112.51M— | ||
| —— | —— | —— | —— | —— | ||
| $45M+0.2% | $45.91M+9.6% | $43.95M+12.3% | $45.23M+35.3% | $44.93M+57.3% | ||
| —— | $5.61M— | $5.61M— | —— | —— | ||
| $569K+164% | $387K+130% | $43K+103% | -$413K+75.2% | -$893K+44.5% | ||
| $111.5K-71.7% | $154K-67.5% | $234K-59.7% | $314K-54.4% | $394K-50.4% | ||
| $551K-35.1% | $576K-32.2% | $846K+104% | $846K+105% | $849K+107% | ||
| $284K-49.7% | $338K-44.8% | $426K-48.1% | $513K-39.1% | $565K-38.3% | ||
| $8.68M+31.0% | $7.98M+31.6% | $7.45M+31.6% | $7.38M+45.9% | $6.62M+25.6% | ||
| $1.15M— | $1.13M— | $767K— | $418K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9.11M— | —— | ||
| $486K— | $303K— | —— | —— | —— | ||
| $745.35M+36.3% | $677.72M+28.2% | $623.59M+26.2% | $615.7M+31.9% | $546.81M+14.6% | ||
| $722.85M+32.3% | $666.74M+26.8% | $641.55M+33.1% | $609.25M+28.0% | $546.44M+12.2% | ||
| $12.15M-4.7% | $11.55M-12.8% | $11.5M-5.9% | $12.3M+16.3% | $12.75M+31.1% | ||
| -$200K+42.0% | -$190K+58.7% | -$220K+58.1% | -$245K+60.8% | -$345K— | ||
| —— | —— | —— | $131K— | -$545K— | ||
| $179.31M+12.6% | $174.57M+2.8% | $163.3M-6.5% | $159.29M-6.7% | $159.22M-6.6% | ||
| $63.03M-21.7% | $65.62M-34.8% | $61.93M-45.9% | $59.04M-54.2% | $80.45M-32.1% | ||
| $95.74M+4.7% | $78.04M-46.2% | $58.9M-72.4% | $59.28M-75.0% | $91.4M-62.0% | ||
| -$576K-51.6% | -$562K-47.1% | -$540K-67.7% | -$534K— | -$380K— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.99M+0.8% | -$29.05M-75.9% | -$29.11M-666% | -$29.17M-427% | ||
| —— | —— | —— | —— | —— | ||
| $2.63M+79.2% | $699K-59.4% | $954.75K-42.1% | $1.21M-23.1% | $1.47M-2.2% | ||
| $11.32M-68.4% | $22.16M-33.4% | $54.03M+228% | $29.7M-26.4% | $35.81M-6.0% | ||
| $11.32M-68.4% | $22.16M-33.4% | $54.03M+228% | $29.7M-26.4% | $35.81M-6.0% |
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.
