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) Net Cash Flow: 2011-2025

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

  • C & F Financial's Net Cash Flow rose 251.14% 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 319.98%. This contributed to the annual value of -$9.6 million for FY2024, which is 119.74% 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 275.17% 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.
  • For the 3-year period, C & F Financial's Net Cash Flow averaged around $6.3 million, with its median value being $4.6 million (2023).
  • In the last 5 years, C & F Financial's Net Cash Flow slumped by 690.35% in 2022 and then surged by 4,724.73% in 2023.
  • C & F Financial's Net Cash Flow (Quarterly) stood at $66.2 million in 2021, then crashed by 209.87% to -$72.8 million in 2022, then skyrocketed by 106.38% to $4.6 million in 2023, then soared by 252.77% to $16.4 million in 2024, then spiked by 251.14% to $15.9 million in 2025.
  • Its Net Cash Flow stands at $15.9 million for Q3 2025, versus $4.2 million for Q2 2025 and $10.4 million for Q1 2025.