C & F Financial Cash Flow Statement (2010-2025) | CFFI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.17M	8.09M	7.83M	5.95M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.78M	5.09M	3.44M	5.03M	5.42M	6.03M	5.39M	7.77M	7.11M	6.87M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.39M	0.43M	0.39M	0.49M	0.51M	0.50M	0.52M	0.44M	0.47M	0.45M	0.58M	0.49M	0.51M	0.35M	0.48M	0.47M	0.46M	0.46M	0.33M	0.49M
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.02M	0.05M	0.01M	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.05M	0.01M	0.02M	0.02M	0.04M
Gains from Investment Securities (Quarter)	0.21M	0.23M	0.22M	2.96M	0.10M	0.02M	0.16M	2.69M	0.01M	0.02M	0.02M	1.14M	0.01M	0.02M	0.34M	-0.74M	0.01M	0.01M	0.01M	0.65M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.38M	-0.34M	-0.26M	-0.32M	0.14M	0.75M	0.14M	1.14M	-0.13M	0.41M	0.77M	0.36M	0.20M	-0.08M	-0.32M	0.39M	0.01M	0.34M	0.03M	0.76M
Change in Loans (Quarter)	462.47M	447.05M	367.38M	336.57M	227.61M	216.05M	200.85M	128.04M	105.02M	147.15M	141.94M	110.61M	87.48M	135.93M	147.85M	154.65M	108.01M	198.75M	180.15M	179.83M
Cash from Operations (Quarter)	41.13M	64.53M	14.11M	37.62M	41.20M	8.20M	19.63M	21.53M	0.17M	-0.97M	22.64M	16.97M	0.90M	1.70M	0.40M	33.77M	3.21M	-4.39M	23.44M	2.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.83M	-0.90M	-0.90M	-0.92M	-0.81M	-0.68M	-0.47M	-0.33M	-0.28M	-0.32M	-0.44M	-0.45M	-0.40M	-0.37M	-0.30M	-0.20M	-0.02M	0.11M	0.16M	0.14M
Depreciation & Amortization (CF) (Quarter)	1.19M	1.20M	1.19M	1.16M	1.14M	1.09M	1.08M	1.05M	0.99M	0.97M	0.96M	0.96M	0.94M	0.96M	0.94M	1.02M	0.99M	1.00M	0.97M	0.97M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.38M	-3.02M	-0.15M	-2.54M	-1.29M	1.23M	-2.98M	-1.73M	0.66M	-0.71M	0.94M	1.65M	1.15M	0.03M	-0.70M	-1.86M	-1.18M	1.25M	0.23M	0.24M
Investing Activities
Change in Net Loans (Quarter)	35.91M	-27.14M	111.32M	41.21M	44.27M	47.83M	44.52M	38.72M	39.06M	41.89M	40.31M	37.50M	45.39M	39.61M	40.40M	33.56M	16.00M	66.92M	41.72M	40.44M
Capital Expenditures (Quarter)	2.12M	1.32M	0.93M	0.41M	1.20M	0.19M	0.96M	1.03M	0.52M	0.10M	0.41M	0.44M	0.48M	0.54M	2.03M	0.43M	0.27M	0.57M	0.74M	0.76M
Sales of Property, Plant and Equipment (Quarter)				-0.46M				1.05M	0.03M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	33.71M	21.78M	-83.77M	142.29M	-24.95M	55.93M	-69.36M	93.71M	19.73M	145.30M	50.97M	-115.18M	37.32M	35.57M	16.34M	11.36M	17.18M	7.44M	26.81M	14.19M
Cash from Investing Activities (Quarter)	-61.79M	-35.70M	-12.95M	-28.25M	-90.48M	-176.43M	-70.29M	-74.07M	-39.49M	3.44M	-10.61M	-9.68M	-49.62M	-22.60M	-44.48M	-30.21M	-33.54M	-56.07M	-14.98M	-64.76M
Financing Activities
Other financing activities (Quarter)	-0.29M	-0.11M		-0.30M	-0.12M	-0.13M	-0.00M	-0.08M	-0.06M	-0.05M	0.02M	-0.04M	-0.10M	-0.04M	-0.14M	-0.10M	-0.10M	-0.20M	-0.15M	-0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)													40.00M					40.00M	-12.00M
Long-Term Debt Repayments (Quarter)																		20.00M
Short-Term Debt issuances (Quarter)	3.47M	-0.36M	13.44M	-2.27M	-2.30M	4.50M	0.70M	-1.04M	108.99M	-21.40M	-28.52M	-37.44M	-30.42M	-2.76M	23.59M	-19.65M	-3.08M	-5.27M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.23M	4.54M	2.74M	0.73M	0.72M	1.12M	1.70M	1.83M	2.46M	2.51M	1.40M	1.40M	1.03M	3.51M	3.25M	0.97M	0.43M	0.01M		0.51M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.40M	1.45M	1.42M	1.41M	1.42M	1.41M	1.47M	1.46M	1.52M	1.50M	1.49M	1.48M	1.48M	1.46M	1.43M	1.42M	1.49M	1.49M	1.49M	1.49M
Misc.
Cash from Financing Activities (Quarter)	81.43M	-6.80M	30.88M	56.88M	50.48M	38.19M	11.21M	-20.25M	96.89M	-27.79M	-0.43M	-2.65M	28.77M	10.37M	48.60M	12.84M	40.70M	64.70M	7.44M	45.57M
Change in Cash (Quarter)	60.77M	22.03M	32.03M	66.25M	1.19M	-130.04M	-39.45M	-72.79M	57.56M	-25.32M	11.61M	4.65M	-19.95M	-10.54M	4.53M	16.39M	10.37M	4.24M	15.90M	-16.96M
Free Cash Flow (Quarter)	39.01M	63.21M	13.17M	37.21M	39.99M	8.01M	18.66M	20.50M	-0.35M	-1.07M	22.23M	16.53M	0.41M	1.16M	-1.63M	33.34M	2.94M	-4.95M	22.70M	1.47M
Net Cash Flow (Quarter)	60.77M	22.03M	32.03M	66.25M	1.19M	-130.04M	-39.45M	-72.79M	57.56M	-25.32M	11.61M	4.65M	-19.95M	-10.54M	4.53M	16.39M	10.37M	4.24M	15.90M	-16.96M

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C & F Financial Cash Flow Statement (2010-2025) | CFFI

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