Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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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Income Statement
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Ratios

C & F Financial (CFFI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for C & F Financial (CFFI) over the last 15 years, with Q3 2025 value amounting to $15.9 million.

  • C & F Financial's Net Cash Flow rose 25113.76% to $15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.9 million, marking a year-over-year increase of 31998.22%. This contributed to the annual value of -$9.6 million for FY2024, which is 11973.9% down from last year.
  • Latest data reveals that C & F Financial reported Net Cash Flow of $15.9 million as of Q3 2025, which was up 25113.76% from $4.2 million recorded in Q2 2025.
  • C & F Financial's 5-year Net Cash Flow high stood at $66.2 million for Q4 2021, and its period low was -$130.0 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $495894.7, with a median of $4.6 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 69034.82% in 2022, then surged by 472472.76% in 2023.
  • C & F Financial's Net Cash Flow (Quarter) stood at $66.2 million in 2021, then tumbled by 209.87% to -$72.8 million in 2022, then soared by 106.38% to $4.6 million in 2023, then soared by 252.77% to $16.4 million in 2024, then dropped by 3.03% to $15.9 million in 2025.
  • Its last three reported values are $15.9 million in Q3 2025, $4.2 million for Q2 2025, and $10.4 million during Q1 2025.