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