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C&F Financial (CFFI)

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  • 72.110
  • -3.370-4.46%
Close May 15 16:00 ET
  • 72.110
  • 0.0000.00%
Post 16:10 ET
234.67MMarket Cap8.28P/E (TTM)

C&F Financial (CFFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-335.81%-7.57M
-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
Net income from continuing operations
25.93%6.79M
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
Operating gains losses
-43.69%-2.39M
-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
Depreciation and amortization
-4.86%940K
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
Deferred tax
---4K
-67.51%154K
----
----
----
--0
-47.45%474K
----
----
----
Other non cashItems
-235.95%-16.64M
-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
Change in working capital
-343.66%-173K
-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
-Change in receivables
-333.33%-26K
-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
-Change in payables and accrued expense
290.04%897K
-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
-Change in other current assets
-63.75%626K
-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
-Change in other current liabilities
-41.77%-1.67M
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
Cash from discontinued operating activities
Operating cash flow
-335.81%-7.57M
-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
Investing cash flow
Cash flow from continuing investing activities
-6.09%-35.58M
-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
Proceeds payment in interest bearing deposits in bank
-19,720.00%-991K
-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
Net investment purchase and sale
-100.68%-14.19M
-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
Net proceeds payment for loan
16.82%-21.71M
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
Net PPE purchase and sale
-20.60%-322K
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
Net other investing changes
1,876.09%1.63M
-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
Cash from discontinued investing activities
Investing cash flow
-6.09%-35.58M
-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
Financing cash flow
Cash flow from continuing financing activities
1.84%41.45M
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
Increase decrease in deposit
17.34%53.73M
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
Net issuance payments of debt
-224.15%-10M
-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
Net commonstock issuance
-44.13%-614K
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
Cash dividends paid
-4.84%-1.56M
-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
Net other financing activities
-14.74%-109K
-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
Cash from discontinued financing activities
Financing cash flow
1.84%41.45M
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
Net cash flow
Beginning cash position
20.65%79.13M
-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
Current changes in cash
-116.44%-1.71M
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
End cash position
1.93%77.43M
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
Free cash flow
-368.14%-7.89M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -335.81%-7.57M-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%1.7M
Net income from continuing operations 25.93%6.79M35.51%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
Operating gains losses -43.69%-2.39M-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%-1.48M
Depreciation and amortization -4.86%940K1.71%3.92M-4.43%971K2.43%968K3.86%996K5.44%988K-0.57%3.86M5.83%1.02M-1.15%945K-1.64%959K
Deferred tax ---4K-67.51%154K--------------0-47.45%474K------------
Other non cashItems -235.95%-16.64M-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%-8.93M
Change in working capital -343.66%-173K-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
-Change in receivables -333.33%-26K-484.54%-1.13M-93.15%-761K-109.75%-31K-525.32%-336K96.95%-6K86.30%-194K-9.75%-394K141.14%318K119.27%79K
-Change in payables and accrued expense 290.04%897K-172.31%-658K-345.18%-1.07M205.55%742K442.31%141K-141.01%-472K-64.22%910K42.95%436K-189.78%-703K-96.72%26K
-Change in other current assets -63.75%626K-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%-1.48M
-Change in other current liabilities -41.77%-1.67M139.73%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
Cash from discontinued operating activities
Operating cash flow -335.81%-7.57M-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%1.7M
Investing cash flow
Cash flow from continuing investing activities -6.09%-35.58M-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
Proceeds payment in interest bearing deposits in bank -19,720.00%-991K-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%245K
Net investment purchase and sale -100.68%-14.19M-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%27.35M
Net proceeds payment for loan 16.82%-21.71M22.93%-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
Net PPE purchase and sale -20.60%-322K33.19%-2.33M-75.81%-756K63.58%-740K-5.01%-566K44.95%-267K-138.93%-3.49M2.27%-430K-396.82%-2.03M-467.37%-539K
Net other investing changes 1,876.09%1.63M-171.83%-51K-98.55%21K166.15%600K-704.17%-580K83.75%-92K103.88%71K-21.43%1.45M-350.55%-907K-85.19%96K
Cash from discontinued investing activities
Investing cash flow -6.09%-35.58M-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
Financing cash flow
Cash flow from continuing financing activities 1.84%41.45M57.50%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
Increase decrease in deposit 17.34%53.73M66.97%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%18.13M
Net issuance payments of debt -224.15%-10M-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
Net commonstock issuance -44.13%-614K89.24%-943K47.68%-507K--099.72%-10K58.68%-426K-12.93%-8.76M30.54%-969K-132.24%-3.25M-39.98%-3.51M
Cash dividends paid -4.84%-1.56M-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%-1.46M
Net other financing activities -14.74%-109K-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
Cash from discontinued financing activities
Financing cash flow 1.84%41.45M57.50%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
Net cash flow
Beginning cash position 20.65%79.13M-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%55.21M
Current changes in cash -116.44%-1.71M241.50%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
End cash position 1.93%77.43M20.65%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
Free cash flow -368.14%-7.89M-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%1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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