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C&F Financial CFFI Proceeds From Purchases Of Time Deposits Net

Proceeds From Purchases Of Time Deposits Net at other companies

NSTS Bancorp, Inc. logo
NSTS Bancorp, Inc.NSTS
$249K
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M
Bank7 Corp. logo
Bank7 Corp.BSVN
$6.72M+239%
Bank7 Corp. logo
Bank7 Corp.BSVN
$6.72M+239%
International Bancshares logo
International BancsharesIBOC
$39.81M-13.7%
Community West Bancshares logo
Community West BancsharesCWBC
$39.43M+301%

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 cffi:ProceedsFromPurchasesOfTimeDepositsNet.

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 proceeds from purchases of time deposits net?
C&F Financial (CFFI) reported proceeds from purchases of time deposits net of -$991K in Q1 2026.
How has C&F Financial's proceeds from purchases of time deposits net changed year-over-year?
C&F Financial's proceeds from purchases of time deposits net decreased by 19720.0% year-over-year, from -$5K to -$991K.
What does proceeds from purchases of time deposits net mean?
Represents the net cash flow resulting from the purchase or maturity of time deposits held by the bank as an investment asset. This metric reflects the bank's strategy for managing excess liquidity through interest-bearing instruments. A positive value indicates net inflows from maturing deposits, while a negative value indicates net investment in new time deposits.