Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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C & F Financial (CFFI) Cash from Operations: 2011-2025

Historic Cash from Operations for C & F Financial (CFFI) over the last 15 years, with Sep 2025 value amounting to $23.4 million.

  • C & F Financial's Cash from Operations rose 5701.49% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.8 million, marking a year-over-year increase of 189.24%. This contributed to the annual value of $38.5 million for FY2024, which is 0.83% down from last year.
  • Latest data reveals that C & F Financial reported Cash from Operations of $23.4 million as of Q3 2025, which was up 634.14% from -$4.4 million recorded in Q2 2025.
  • Over the past 5 years, C & F Financial's Cash from Operations peaked at $64.5 million during Q2 2021, and registered a low of -$4.4 million during Q2 2025.
  • Moreover, its 3-year median value for Cash from Operations was $1.7 million (2024), whereas its average is $9.1 million.
  • Over the last 5 years, C & F Financial's Cash from Operations had its largest YoY gain of 5,701.49% in 2025, and its largest YoY loss of 358.88% in 2025.
  • Over the past 5 years, C & F Financial's Cash from Operations (Quarterly) stood at $37.6 million in 2021, then plummeted by 42.76% to $21.5 million in 2022, then declined by 21.18% to $17.0 million in 2023, then skyrocketed by 109.11% to $35.5 million in 2024, then soared by 5,701.49% to $23.4 million in 2025.
  • Its Cash from Operations stands at $23.4 million for Q3 2025, versus -$4.4 million for Q2 2025 and $3.2 million for Q1 2025.