C&F Financial Corporation (CFFI) quarterly cash flow statement — complete operating, investing & financing history
C&F Financial Corporation (CFFI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29.26M | 24.69M | -7.57M | 2.23M | 23.44M | -4.39M | 3.21M | 35.49M | 404K | 1.7M | 895K | 16.97M | 22.64M | -972K | 165K | 21.53M | 19.63M | 8.2M | 41.2M | 37.62M |
| Operating CF Growth % | 24.86% | 662.76% | -335.81% | -93.72% | 5701.49% | -358.88% | 258.77% | 109.11% | -98.22% | 274.38% | 442.42% | -21.18% | 15.36% | -111.86% | -99.6% | -42.76% | 39.15% | -87.29% | 0.15% | -33.94% |
| Net Income | 8.28M | 8.56M | 6.75M | 6.72M | 7.11M | 7.77M | 5.39M | 6.03M | 5.42M | 5.03M | 3.44M | 5.09M | 5.78M | 6.38M | 6.5M | 10.31M | 6.54M | 6.78M | 5.74M | 6.04M |
| Depreciation & Amortization | 0 | 950K | 778K | 971K | 968K | 996K | 988K | 1.02M | 945K | 959K | 937K | 960K | 956K | 975K | 988K | 1.05M | 1.08M | 1.09M | 1.14M | 1.16M |
| Deferred Taxes | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.99M | 15.01M | -15.43M | -5.76M | 15.38M | -15.24M | -3.7M | 25.95M | -7.87M | -7.63M | -4.66M | 15.42M | 12.98M | -8.11M | -9.92M | 12.27M | 15.86M | 1.66M | 34.48M | 31.18M |
| Working Capital Changes | 0 | 173K | -173K | -183K | -469K | 1.64M | 71K | 2.04M | 1.42M | 2.87M | 675K | -4.98M | 2.33M | -676K | 2.13M | -2.53M | -4.38M | -1.83M | -661K | -1.26M |
| Cash from Investing | -54.42M | -18.79M | -35.58M | -64.76M | -14.98M | -56.07M | -33.54M | -31.94M | -44.48M | -22.6M | -49.62M | -9.68M | -10.61M | 3.44M | -39.49M | -74.07M | -70.29M | -176.43M | -90.48M | -28.25M |
| Purchase of Investments | 0 | 0 | -28.78M | -30.55M | -14.78M | -18.08M | -24.25M | -29.39M | -10.48M | -8.22M | -8.31M | -9.2M | -8.3M | -7.42M | -14.36M | -19.19M | -30.29M | -116.25M | -76.49M | -41.18M |
| Sale/Maturity of Investments | 0 | 0 | 14.59M | 15.05M | 19.23M | 14.16M | 17.18M | 11.36M | 16.34M | 35.57M | 37.32M | 25.25M | 30.72M | 25.11M | 19.73M | 11.65M | 12.7M | 16.35M | 14.63M | 28.73M |
| Net Investment Activity | 0 | 0 | -14.19M | -15.49M | 4.46M | -3.93M | -7.07M | -18.02M | 5.87M | 27.35M | 29.01M | 16.05M | 22.42M | 17.7M | 5.37M | -7.55M | -17.59M | -99.89M | -61.87M | -12.46M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -54.42M | -18.79M | -21.07M | -48.51M | -18.7M | -51.58M | -26.2M | -13.48M | -48.32M | -49.41M | -78.15M | -25.29M | -32.62M | -14.16M | -44.34M | -65.49M | -51.73M | -76.34M | -27.42M | -15.39M |
| Cash from Financing | 9.03M | -21.22M | 41.45M | 45.57M | 7.44M | 64.7M | 40.7M | 12.84M | 48.6M | 10.37M | 28.77M | -2.65M | -428K | -27.79M | 96.89M | -20.25M | 11.21M | 38.19M | 50.48M | 56.88M |
| Dividends Paid | 0 | -1.56M | -1.56M | -1.49M | -1.49M | -1.49M | -1.49M | -1.42M | -1.43M | -1.46M | -1.48M | -1.48M | -1.49M | -1.5M | -1.52M | -1.46M | -1.47M | -1.41M | -1.42M | -1.41M |
| Share Repurchases | -14K | -367K | -614K | -507K | 0 | -10K | -426K | -969K | -3.25M | -3.51M | -1.03M | -1.4M | -1.4M | -2.51M | -2.46M | -1.83M | -1.7M | -1.12M | -723K | -729K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -14K | -367K | -614K | -507K | 0 | -10K | -426K | -969K | -3.25M | -3.51M | -1.03M | -1.4M | -1.4M | -2.51M | -2.46M | -1.83M | -1.7M | -1.12M | -723K | -729K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 697K | 1000K | -1000K | -1000K |
| Other Financing | 9.03M | -34.29M | 53.62M | 47.57M | 41.57M | 39.46M | 45.7M | 34.87M | 29.69M | 18.09M | 21.7M | 37.66M | 30.98M | 1.62M | -8.12M | -15.91M | 13.68M | 36.22M | 54.92M | 61.3M |
| Net Change in Cash | -16.14M | -15.32M | -1.71M | -16.96M | 15.9M | 4.24M | 10.37M | 16.39M | 4.53M | -10.54M | -19.95M | 4.65M | 11.61M | -25.32M | 57.56M | -72.79M | -39.45M | -130.04M | 1.19M | 66.25M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 62.11M | 77.43M | 79.13M | 96.09M | 80.19M | 75.96M | 65.59M | 49.19M | 44.67M | 55.21M | 75.16M | 70.51M | 58.91M | 84.22M | 26.66M | 99.45M | 138.9M | 268.94M | 267.75M | 201.5M |
| Cash at End | 45.98M | 62.11M | 77.43M | 79.13M | 96.09M | 80.19M | 75.96M | 65.59M | 49.19M | 44.67M | 55.21M | 75.16M | 70.51M | 58.91M | 84.22M | 26.66M | 99.45M | 138.9M | 268.94M | 267.75M |
| Interest Paid | 0 | 11.95M | 10.53M | 12.86M | 10.86M | 10.75M | 11.44M | 10.9M | 12.14M | 10.45M | 8.39M | 8.15M | 6.43M | 5.59M | 3.68M | 1.96M | 2.15M | 1.55M | 2.05M | 1.78M |
| Income Taxes Paid | 0 | 2.19M | 0 | 498K | 3M | 2.1M | 13K | 501K | 0 | 22K | 0 | 2.53M | 1.25M | 2.29M | 0 | 1.4M | 3.54M | 3.09M | 0 | 2.12M |
| Free Cash Flow | 29.59M | 25.02M | -7.89M | 1.47M | 22.7M | -4.95M | 2.94M | 35.06M | -1.63M | 1.16M | 410K | 16.53M | 22.23M | -1.07M | -350K | 20.5M | 18.66M | 8.01M | 39.99M | 37.21M |
| FCF Growth % | 30.35% | 604.97% | -368.14% | -95.8% | 1494.23% | -528.55% | 618.05% | 112.07% | -107.32% | 208.34% | 217.14% | -19.35% | 19.13% | -113.33% | -100.88% | -44.91% | 41.69% | -87.33% | 2.52% | -31.57% |