US Stock MarketDetailed Quotes

C&F Financial (CFFI)

Watchlist
  • 76.870
  • -0.720-0.93%
Close Apr 17 16:00 ET
  • 76.300
  • -0.570-0.74%
Post 16:14 ET
250.27MMarket Cap9.27P/E (TTM)

C&F Financial (CFFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-33.39%24.49M
-93.40%2.23M
5,701.49%23.44M
-358.88%-4.39M
258.77%3.21M
-5.27%36.77M
98.96%33.77M
-98.22%404K
274.38%1.7M
442.42%895K
Net income from continuing operations
35.51%26.99M
11.39%6.72M
31.24%7.11M
54.29%7.77M
57.06%5.4M
-16.12%19.92M
18.49%6.03M
-6.18%5.42M
-21.15%5.03M
-47.13%3.44M
Operating gains losses
-40.10%-7.26M
-54.40%-1.6M
-6.65%-1.72M
-54.61%-2.28M
-56.69%-1.66M
-6.74%-5.18M
-67.75%-1.04M
-62.53%-1.61M
12.66%-1.48M
31.84%-1.06M
Depreciation and amortization
1.71%3.92M
-4.43%971K
2.43%968K
3.86%996K
5.44%988K
-0.57%3.86M
5.83%1.02M
-1.15%945K
-1.64%959K
-5.16%937K
Deferred tax
-67.51%154K
----
----
----
----
-47.45%474K
----
----
----
----
Other non cashItems
-154.00%-13.05M
-136.11%-7.67M
243.01%14.43M
-66.39%-14.86M
32.55%-4.95M
-192.31%-5.14M
68.93%21.23M
-186.38%-10.09M
-8.66%-8.93M
29.85%-7.34M
Change in working capital
-84.90%1.06M
-108.98%-183K
-132.96%-469K
-42.87%1.64M
-89.48%71K
684.24%7.01M
140.90%2.04M
-39.01%1.42M
524.41%2.87M
-68.27%675K
-Change in receivables
-484.54%-1.13M
-93.15%-761K
-109.75%-31K
-525.32%-336K
96.95%-6K
86.30%-194K
-9.75%-394K
141.14%318K
119.27%79K
-256.35%-197K
-Change in payables and accrued expense
-172.31%-658K
-345.18%-1.07M
205.55%742K
442.31%141K
-141.01%-472K
-64.22%910K
42.95%436K
-189.78%-703K
-96.72%26K
73.87%1.15M
-Change in other current assets
-70.05%2.3M
-56.06%1.4M
-139.10%-1.41M
139.39%581K
-26.42%1.73M
567.76%7.68M
195.20%3.19M
160.16%3.61M
25.95%-1.48M
1.29%2.35M
-Change in other current liabilities
139.73%551K
120.38%244K
112.87%232K
-70.44%1.25M
55.14%-1.18M
-102.48%-1.39M
24.00%-1.2M
-292.83%-1.8M
354.34%4.24M
-168.51%-2.63M
Cash from discontinued operating activities
Operating cash flow
-33.39%24.49M
-93.40%2.23M
5,701.49%23.44M
-358.88%-4.39M
258.77%3.21M
-5.27%36.77M
98.96%33.77M
-98.22%404K
274.38%1.7M
442.42%895K
Investing cash flow
Cash flow from continuing investing activities
-15.27%-169.36M
-114.34%-64.76M
66.32%-14.98M
-148.10%-56.07M
32.41%-33.54M
-160.77%-146.92M
-212.10%-30.21M
-319.29%-44.48M
-756.05%-22.6M
-25.64%-49.62M
Proceeds payment in interest bearing deposits in bank
-50.46%484K
103.29%494K
12,300.00%244K
-201.63%-249K
-101.02%-5K
14,057.14%977K
-1.22%243K
-100.00%-2K
-50.20%245K
165.99%491K
Net investment purchase and sale
-149.84%-22.03M
14.04%-15.49M
-24.02%4.46M
-114.35%-3.93M
-124.38%-7.07M
-28.16%44.21M
-212.29%-18.03M
-73.83%5.87M
54.56%27.35M
440.75%29.01M
Net proceeds payment for loan
22.93%-145.43M
-264.50%-49.03M
58.77%-19.55M
-2.00%-50.75M
66.57%-26.1M
-64.68%-188.69M
50.88%-13.45M
-43.73%-47.41M
-225.27%-49.76M
-100.62%-78.07M
Net PPE purchase and sale
33.19%-2.33M
-75.81%-756K
63.58%-740K
-5.01%-566K
44.95%-267K
-138.93%-3.49M
2.27%-430K
-396.82%-2.03M
-467.37%-539K
5.83%-485K
Net other investing changes
-171.83%-51K
-98.55%21K
166.15%600K
-704.17%-580K
83.75%-92K
103.88%71K
-21.43%1.45M
-350.55%-907K
-85.19%96K
87.92%-566K
Cash from discontinued investing activities
Investing cash flow
-15.27%-169.36M
-114.34%-64.76M
66.32%-14.98M
-148.10%-56.07M
32.41%-33.54M
-160.77%-146.92M
-212.10%-30.21M
-319.29%-44.48M
-756.05%-22.6M
-25.64%-49.62M
Financing cash flow
Cash flow from continuing financing activities
57.50%158.41M
255.06%45.57M
-84.69%7.44M
524.20%64.7M
41.45%40.7M
52.33%100.58M
585.07%12.84M
11,456.31%48.61M
137.30%10.37M
-70.30%28.77M
Increase decrease in deposit
66.97%174.86M
36.37%47.69M
39.87%41.72M
118.75%39.66M
110.04%45.79M
68.19%104.73M
-7.25%34.97M
-3.65%29.83M
983.68%18.13M
370.43%21.8M
Net issuance payments of debt
-183.49%-8.99M
0.80%-28.99M
---12M
15.34%35.09M
-132.20%-3.09M
-38.91%10.77M
-235.11%-29.23M
--0
860.45%30.42M
--9.58M
Net commonstock issuance
89.24%-943K
47.68%-507K
--0
99.72%-10K
58.68%-426K
-12.93%-8.76M
30.54%-969K
-132.24%-3.25M
-39.98%-3.51M
58.00%-1.03M
Cash dividends paid
-2.99%-5.95M
-4.94%-1.49M
-4.42%-1.49M
-2.34%-1.49M
-0.40%-1.49M
3.44%-5.78M
4.00%-1.42M
4.17%-1.43M
3.06%-1.46M
2.56%-1.48M
Net other financing activities
-47.12%-562K
204.56%28.87M
-188.66%-20.79M
74.27%-8.55M
2.06%-95K
-189.39%-382K
116.04%9.48M
182.29%23.45M
-54.85%-33.22M
-100.09%-97K
Cash from discontinued financing activities
Financing cash flow
57.50%158.41M
255.06%45.57M
-84.69%7.44M
524.20%64.7M
41.45%40.7M
52.33%100.58M
585.07%12.84M
11,456.31%48.61M
137.30%10.37M
-70.30%28.77M
Net cash flow
Beginning cash position
-12.74%65.59M
95.33%96.09M
79.54%80.2M
37.59%75.96M
-12.74%65.59M
181.91%75.16M
-30.23%49.19M
-24.17%44.67M
-34.45%55.21M
181.91%75.16M
Current changes in cash
241.50%13.55M
-203.45%-16.96M
251.14%15.9M
140.20%4.24M
151.98%10.37M
-119.74%-9.57M
252.77%16.39M
-61.00%4.53M
58.36%-10.54M
-134.66%-19.95M
End cash position
20.65%79.13M
20.65%79.13M
95.33%96.09M
79.54%80.2M
37.59%75.96M
-12.74%65.59M
-12.74%65.59M
-30.23%49.19M
-24.17%44.67M
-34.45%55.21M
Free cash flow
-33.41%22.16M
-95.58%1.47M
1,494.23%22.7M
-528.55%-4.95M
618.05%2.94M
-10.90%33.28M
101.66%33.34M
-107.32%-1.63M
208.34%1.16M
217.14%410K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -33.39%24.49M-93.40%2.23M5,701.49%23.44M-358.88%-4.39M258.77%3.21M-5.27%36.77M98.96%33.77M-98.22%404K274.38%1.7M442.42%895K
Net income from continuing operations 35.51%26.99M11.39%6.72M31.24%7.11M54.29%7.77M57.06%5.4M-16.12%19.92M18.49%6.03M-6.18%5.42M-21.15%5.03M-47.13%3.44M
Operating gains losses -40.10%-7.26M-54.40%-1.6M-6.65%-1.72M-54.61%-2.28M-56.69%-1.66M-6.74%-5.18M-67.75%-1.04M-62.53%-1.61M12.66%-1.48M31.84%-1.06M
Depreciation and amortization 1.71%3.92M-4.43%971K2.43%968K3.86%996K5.44%988K-0.57%3.86M5.83%1.02M-1.15%945K-1.64%959K-5.16%937K
Deferred tax -67.51%154K-----------------47.45%474K----------------
Other non cashItems -154.00%-13.05M-136.11%-7.67M243.01%14.43M-66.39%-14.86M32.55%-4.95M-192.31%-5.14M68.93%21.23M-186.38%-10.09M-8.66%-8.93M29.85%-7.34M
Change in working capital -84.90%1.06M-108.98%-183K-132.96%-469K-42.87%1.64M-89.48%71K684.24%7.01M140.90%2.04M-39.01%1.42M524.41%2.87M-68.27%675K
-Change in receivables -484.54%-1.13M-93.15%-761K-109.75%-31K-525.32%-336K96.95%-6K86.30%-194K-9.75%-394K141.14%318K119.27%79K-256.35%-197K
-Change in payables and accrued expense -172.31%-658K-345.18%-1.07M205.55%742K442.31%141K-141.01%-472K-64.22%910K42.95%436K-189.78%-703K-96.72%26K73.87%1.15M
-Change in other current assets -70.05%2.3M-56.06%1.4M-139.10%-1.41M139.39%581K-26.42%1.73M567.76%7.68M195.20%3.19M160.16%3.61M25.95%-1.48M1.29%2.35M
-Change in other current liabilities 139.73%551K120.38%244K112.87%232K-70.44%1.25M55.14%-1.18M-102.48%-1.39M24.00%-1.2M-292.83%-1.8M354.34%4.24M-168.51%-2.63M
Cash from discontinued operating activities
Operating cash flow -33.39%24.49M-93.40%2.23M5,701.49%23.44M-358.88%-4.39M258.77%3.21M-5.27%36.77M98.96%33.77M-98.22%404K274.38%1.7M442.42%895K
Investing cash flow
Cash flow from continuing investing activities -15.27%-169.36M-114.34%-64.76M66.32%-14.98M-148.10%-56.07M32.41%-33.54M-160.77%-146.92M-212.10%-30.21M-319.29%-44.48M-756.05%-22.6M-25.64%-49.62M
Proceeds payment in interest bearing deposits in bank -50.46%484K103.29%494K12,300.00%244K-201.63%-249K-101.02%-5K14,057.14%977K-1.22%243K-100.00%-2K-50.20%245K165.99%491K
Net investment purchase and sale -149.84%-22.03M14.04%-15.49M-24.02%4.46M-114.35%-3.93M-124.38%-7.07M-28.16%44.21M-212.29%-18.03M-73.83%5.87M54.56%27.35M440.75%29.01M
Net proceeds payment for loan 22.93%-145.43M-264.50%-49.03M58.77%-19.55M-2.00%-50.75M66.57%-26.1M-64.68%-188.69M50.88%-13.45M-43.73%-47.41M-225.27%-49.76M-100.62%-78.07M
Net PPE purchase and sale 33.19%-2.33M-75.81%-756K63.58%-740K-5.01%-566K44.95%-267K-138.93%-3.49M2.27%-430K-396.82%-2.03M-467.37%-539K5.83%-485K
Net other investing changes -171.83%-51K-98.55%21K166.15%600K-704.17%-580K83.75%-92K103.88%71K-21.43%1.45M-350.55%-907K-85.19%96K87.92%-566K
Cash from discontinued investing activities
Investing cash flow -15.27%-169.36M-114.34%-64.76M66.32%-14.98M-148.10%-56.07M32.41%-33.54M-160.77%-146.92M-212.10%-30.21M-319.29%-44.48M-756.05%-22.6M-25.64%-49.62M
Financing cash flow
Cash flow from continuing financing activities 57.50%158.41M255.06%45.57M-84.69%7.44M524.20%64.7M41.45%40.7M52.33%100.58M585.07%12.84M11,456.31%48.61M137.30%10.37M-70.30%28.77M
Increase decrease in deposit 66.97%174.86M36.37%47.69M39.87%41.72M118.75%39.66M110.04%45.79M68.19%104.73M-7.25%34.97M-3.65%29.83M983.68%18.13M370.43%21.8M
Net issuance payments of debt -183.49%-8.99M0.80%-28.99M---12M15.34%35.09M-132.20%-3.09M-38.91%10.77M-235.11%-29.23M--0860.45%30.42M--9.58M
Net commonstock issuance 89.24%-943K47.68%-507K--099.72%-10K58.68%-426K-12.93%-8.76M30.54%-969K-132.24%-3.25M-39.98%-3.51M58.00%-1.03M
Cash dividends paid -2.99%-5.95M-4.94%-1.49M-4.42%-1.49M-2.34%-1.49M-0.40%-1.49M3.44%-5.78M4.00%-1.42M4.17%-1.43M3.06%-1.46M2.56%-1.48M
Net other financing activities -47.12%-562K204.56%28.87M-188.66%-20.79M74.27%-8.55M2.06%-95K-189.39%-382K116.04%9.48M182.29%23.45M-54.85%-33.22M-100.09%-97K
Cash from discontinued financing activities
Financing cash flow 57.50%158.41M255.06%45.57M-84.69%7.44M524.20%64.7M41.45%40.7M52.33%100.58M585.07%12.84M11,456.31%48.61M137.30%10.37M-70.30%28.77M
Net cash flow
Beginning cash position -12.74%65.59M95.33%96.09M79.54%80.2M37.59%75.96M-12.74%65.59M181.91%75.16M-30.23%49.19M-24.17%44.67M-34.45%55.21M181.91%75.16M
Current changes in cash 241.50%13.55M-203.45%-16.96M251.14%15.9M140.20%4.24M151.98%10.37M-119.74%-9.57M252.77%16.39M-61.00%4.53M58.36%-10.54M-134.66%-19.95M
End cash position 20.65%79.13M20.65%79.13M95.33%96.09M79.54%80.2M37.59%75.96M-12.74%65.59M-12.74%65.59M-30.23%49.19M-24.17%44.67M-34.45%55.21M
Free cash flow -33.41%22.16M-95.58%1.47M1,494.23%22.7M-528.55%-4.95M618.05%2.94M-10.90%33.28M101.66%33.34M-107.32%-1.63M208.34%1.16M217.14%410K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More