C & F Financial (CFFI) Cash & Current Investments (2009 - 2026)
C & F Financial's (CFFI) quarterly Cash & Current Investments came in at $158.8 million in Q1 2026, up 12.28% YoY from $141.5 million in Q1 2025, and down 1.93% on a QoQ basis from $162.0 million in Q4 2025.
C & F Financial (CFFI) Cash & Current Investments (2009 - 2026) Analysis & Trends
C & F Financial (CFFI) has 18 years of Cash & Current Investments data on file, last reported at $158.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 12.28% year-over-year to $158.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.8 million (up 12.28% YoY) and the FY2025 annual result came in at $162.0 million, up 22.66% from the prior year.
- Cash & Current Investments retreated to $158.8 million in Q1 2026, from $162.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $322.7 million in Q1 2022 to a low of $106.7 million in Q2 2024.
- A 5-year average of $169.0 million and a median of $162.0 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 53.56% in 2022, down 56.96% in 2022.
- Tracing CFFI's Cash & Current Investments over 5 years: stood at $140.0 million in 2022, then surged by 32.72% to $185.8 million in 2023, then dropped by 28.95% to $132.0 million in 2024, then advanced by 22.66% to $162.0 million in 2025, then retreated by 1.93% to $158.8 million in 2026.
- The last three Cash & Current Investments figures came in at $158.8 million (Q1 2026), $162.0 million (Q4 2025), and $174.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | C & F Financial | 280.43 Mn | 138.41 Mn | 40.46 Mn | 142.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.02 Mn |
| Mar 31, 2026 | 158.84 Mn |
| Dec 31, 2025 | 161.96 Mn |
| Sep 30, 2025 | 174.43 Mn |
| Jun 30, 2025 | 149.71 Mn |
| Mar 31, 2025 | 141.47 Mn |
| Dec 31, 2024 | 132.04 Mn |
| Sep 30, 2024 | 118.25 Mn |
| Jun 30, 2024 | 106.65 Mn |
| Mar 31, 2024 | 142.81 Mn |
| Dec 31, 2023 | 185.83 Mn |
| Sep 30, 2023 | 188.20 Mn |
| Jun 30, 2023 | 162.76 Mn |
| Mar 31, 2023 | 181.51 Mn |
| Dec 31, 2022 | 140.01 Mn |
| Sep 30, 2022 | 194.98 Mn |
| Jun 30, 2022 | 210.32 Mn |
| Mar 31, 2022 | 322.68 Mn |
| Dec 31, 2021 | 325.29 Mn |
| Sep 30, 2021 | 263.51 Mn |