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C&F Financial CFFI Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.28B-76.9%
Truist Financial logo
Truist FinancialTFC
$27.44B
Citizens & Northern logo
Citizens & NorthernCZNC
$13.59M+2,280%
CNB Financial logo
CNB FinancialCCNE
$164M
Civista Bancshares logo
Civista BancsharesCIVB
$287.05M-33.5%

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:ShortTermBorrowings.

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 short-term borrowings?
C&F Financial (CFFI) reported short-term borrowings of $20M in Q1 2026.
How has C&F Financial's short-term borrowings changed year-over-year?
C&F Financial's short-term borrowings decreased by 44.3% year-over-year, from $35.91M to $20M.
What is the long-term trend for C&F Financial's short-term borrowings?
Over 5 years (2020 to 2025), C&F Financial's short-term borrowings has grown at a -0.4% compound annual growth rate (CAGR), from $20.46M to $20M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.