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C&F Financial CFFI Cash Flow Statement

FY'25FY'24FY'23FY'22
$26.99M+35.5%$19.92M-16.1%$23.75M-19.1%$29.37M+0.8%
$3.92M+1.7%$3.86M-0.6%$3.88M-10.9%$4.36M-8.1%
$1.85M-4.0%$1.92M-3.6%$1.99M+1.1%$1.97M+16.3%
$24.49M-33.4%$36.77M-5.3%$38.81M-57.1%$90.56M-42.5%
$2.33M-33.2%$3.49M+139%$1.46M-57.0%$3.39M-29.1%
-$169.36M-15.3%-$146.92M-146%-$59.78M+85.5%-$411.28M-197%
$5.95M+3.0%$5.78M-3.4%$5.99M+4.0%$5.76M+1.4%
$943K-89.2%$8.76M+12.9%$7.76M+44.4%$5.37M-34.7%
$158.41M+57.5%$100.58M
-$241.08M-233%
$22.16M-33.4%$33.28M-10.9%$37.35M-57.1%$87.17M-42.9%

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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.