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C&F Financial CFFI Interest Income Securities US Treasury And Other US Government

Interest Income Securities US Treasury And Other US Government at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$6.5M+45.8%
Camden National logo
Camden NationalCAC
$10.3M+5.4%
C&F Financial logo
C&F FinancialCFFI
$259K-10.4%
Jackson Financial logo
Jackson FinancialJXN
$500M-50.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$2.31M+9.9%
Bank7 Corp. logo
Bank7 Corp.BSVN
$250K-11.7%

Other financials

Income statement

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Revenue$36.3M+11.3%
Net income$6.7M+25.7%
EPS (diluted)$2.08+25.3%

Balance sheet

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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

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Operating cash flow-$7.6M-336%
CapEx$322.0K+20.6%
Free cash flow-$7.9M-368%

Valuation

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Market cap$260.35M+29.2%
Enterprise value$202.92M+23.8%
P/E9.2×+1.0×
P/S1.8×+0.3×

Profitability

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Net margin19.5%+2.7pp
FCF margin7.8%-19.9pp

Returns & leverage

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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:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment.

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 interest income securities US treasury and other US government?
C&F Financial (CFFI) reported interest income securities US treasury and other US government of $259K in Q1 2026.
How has C&F Financial's interest income securities US treasury and other US government changed year-over-year?
C&F Financial's interest income securities US treasury and other US government decreased by 10.4% year-over-year, from $289K to $259K.
What is the long-term trend for C&F Financial's interest income securities US treasury and other US government?
Over 4 years (2021 to 2025), C&F Financial's interest income securities US treasury and other US government has grown at a 12.0% compound annual growth rate (CAGR), from $705K to $1.11M.
What does interest income securities US treasury and other US government mean?
This metric represents the interest revenue generated from investments in U.S. Treasury securities and other obligations issued by the U.S. government. It reflects the bank's strategy for maintaining a low-risk, highly liquid portfolio of high-quality government debt instruments. This income stream serves as a stable component of the bank's overall interest-earning asset base.