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C&F Financial CFFI Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Truist FinancialTFC

$679M-9.0%

National BanksharesNKSH

$3.3M+28.6%

Citizens Financial Services, Inc.CZFS

$18.02M+64.6%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: C&F Financial (CFFI) reported operating cash flow of -$7.57M in Q1 2026.
How has C&F Financial's operating cash flow changed year-over-year?: C&F Financial's operating cash flow decreased by 335.8% year-over-year, from $3.21M to -$7.57M.
What is the long-term trend for C&F Financial's operating cash flow?: Over 4 years (2021 to 2025), C&F Financial's operating cash flow has grown at a -37.2% compound annual growth rate (CAGR), from $157.39M to $24.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.