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C&F Financial CFFI Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

Truist FinancialTFC

-$388M-304%

Citizens Financial Services, Inc.CZFS

$4.39M+132%

Citizens & NorthernCZNC

$23K-14.8%

Other financials

Income statement

Revenue$36.3M+11.3%

Net income$6.7M+25.7%

EPS (diluted)$2.08+25.3%

Balance sheet

Cash & equivalents$77.4M+1.9%

Total debt$20.0M-44.3%

Total equity$265.5M+13.1%

Total assets$2.8B+7.7%

Cash flow

Operating cash flow-$7.6M-336%

CapEx$322.0K+20.6%

Free cash flow-$7.9M-368%

Valuation

Market cap$260.35M+29.2%

Enterprise value$202.92M+23.8%

P/E9.2×+1.0×

P/S1.8×+0.3×

Profitability

Net margin19.5%+2.7pp

FCF margin7.8%-19.9pp

Returns & leverage

Return on equity11.3%+1.6pp

Debt / equity0.1×-0.1×

Where this comes from

Reported directly by C&F Financial in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: C&F Financial’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C&F Financial's other working capital?: C&F Financial (CFFI) reported other working capital of $42K in Q1 2026.
How has C&F Financial's other working capital changed year-over-year?: C&F Financial's other working capital increased by 129.8% year-over-year, from -$141K to $42K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.