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

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 3.20M3.72M4.74M2.82M3.39M4.08M3.88M2.73M2.86M2.96M3.85M3.18M3.12M3.84M4.95M3.51M3.27M4.14M5.42M3.52M2.15M4.14M5.70M4.60M3.60M4.92M4.92M4.40M3.10M4.43M4.50M3.30M2.00M2.40M3.31M2.40M1.81M1.80M2.51M2.65M3.60M3.30M1.53M0.28M-0.60M0.43M0.47M-0.33M0.53M1.20M1.77M2.05M1.70M2.10M2.48M3.60M2.55M3.70M3.50M3.05M2.10M3.00M
Revenue 13.39M14.02M13.42M21.02M24.09M26.06M16.33M23.30M26.14M29.07M15.54M24.22M26.19M25.29M26.17M26.11M27.06M26.55M26.35M25.90M26.86M27.58M27.41M27.13M30.03M29.41M28.93M28.29M29.84M29.55M29.15M29.19M29.89M30.32M29.52M30.05M32.48M32.22M17.14M27.35M32.08M37.78M40.92M34.75M34.56M33.38M32.51M27.20M28.29M30.51M36.67M32.59M32.31M30.68M31.75M30.65M31.15M33.46M32.05M32.58M36.36M36.02M
Interest income
Interest income - Loans 15.34M16.53M16.93M16.35M17.04M17.61M17.57M17.48M17.82M18.28M18.36M17.82M17.92M18.32M20.35M19.47M19.85M20.05M19.84M19.02M19.60M21.07M20.41M20.21M20.64M21.14M20.96M20.37M20.70M20.97M20.70M20.82M20.63M21.67M21.41M20.92M22.32M22.25M22.02M22.90M22.20M22.51M23.39M21.81M22.47M22.12M21.72M20.48M21.92M23.16M25.27M26.06M27.42M28.37M29.09M29.59M31.41M33.02M33.08M32.38M33.72M34.68M
Interest income - Investments 0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.04M0.03M0.68M0.08M0.12M0.09M0.09M0.10M0.09M0.08M0.09M0.18M0.14M0.09M0.10M0.21M0.28M0.31M0.33M0.46M0.55M0.53M0.55M0.59M0.58M0.46M0.55M0.60M0.05M0.03M0.03M0.05M0.05M0.08M0.08M0.11M0.39M0.52M0.26M0.18M0.28M0.38M0.41M0.26M0.16M0.39M0.56M
Interest Income - Debt Securities 4.29M4.47M4.82M13.95M13.97M13.92M14.24M12.29M12.14M13.40M13.21M13.03M14.55M14.52M15.51M16.09M16.23M15.57M15.66M16.75M16.65M16.26M16.51M17.09M17.65M17.93M17.47M17.97M18.40M18.37M18.08M5.78M5.66M5.50M17.76M5.58M5.91M6.60M5.93M7.22M7.28M7.43M7.40M7.05M6.73M6.75M-11.29M6.15M6.34M6.71M-13.20M2.32M2.15M2.34M0.06M1.82M1.61M1.73M2.17M1.89M1.99M1.81M
Interest Income - Deposits 0.26M0.16M0.39M0.50M0.41M0.72M
Other interest income 0.04M0.03M0.02M0.03M0.03M0.03M-0.05M0.03M0.03M0.03M-0.03M0.03M0.04M0.04M-0.01M0.42M0.45M0.43M0.04M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.11M0.12M0.14M0.17M0.18M0.22M0.24M0.23M0.24M0.28M0.29M0.33M0.32M0.31M0.31M0.32M0.30M0.32M0.32M0.32M
Interest Income - Total 16.59M17.74M18.16M17.63M18.37M18.92M18.87M18.76M19.10M19.50M19.61M19.12M19.23M19.65M22.20M21.29M21.71M21.84M21.65M20.80M21.35M22.78M22.12M21.96M22.30M22.68M22.49M22.02M22.42M22.70M22.45M22.74M22.65M23.69M23.46M22.95M24.28M23.99M23.79M24.78M23.58M23.82M24.73M23.08M23.87M23.60M23.18M22.23M24.39M26.33M28.41M29.30M30.74M31.69M32.41M32.71M34.31M36.13M36.44M35.99M37.41M38.78M
Interest expenses
Interest Expense - Deposits 0.82M0.78M0.72M0.67M0.66M0.68M0.67M0.64M0.55M0.45M2.86M0.38M0.35M0.36M2.30M0.84M0.78M0.74M0.70M0.68M0.79M0.82M0.82M0.81M0.80M0.83M0.87M0.85M0.88M0.91M0.94M0.96M0.98M1.02M1.13M1.31M1.62M1.87M2.00M2.30M2.13M1.94M1.65M1.31M1.05M0.89M0.78M0.72M0.63M0.72M0.93M1.82M3.31M4.32M5.67M6.92M7.70M8.52M8.32M7.96M7.55M7.72M
Interest Expense - Debt 0.95M1.05M1.00M0.97M0.97M0.97M0.98M0.97M0.97M0.96M0.90M0.88M0.89M0.90M0.90M0.87M0.88M0.89M0.85M0.79M0.82M0.88M0.86M0.88M0.86M0.86M0.83M0.85M0.91M0.99M0.95M0.97M1.05M1.08M1.09M1.11M1.12M1.09M1.00M1.00M0.56M0.40M0.63M0.45M0.45M0.46M0.41M0.37M0.37M0.37M0.39M1.02M1.52M1.29M1.01M0.72M0.94M0.88M0.89M0.86M0.99M1.30M
Interest Expenses 3.06M2.97M2.93M2.92M2.84M2.60M2.41M2.27M2.15M2.08M2.07M2.32M2.22M2.14M2.12M2.05M2.03M2.18M2.26M2.23M2.26M2.22M2.23M2.26M2.27M2.35M2.49M2.50M2.58M2.66M2.80M2.98M3.30M3.65M3.77M3.83M4.17M3.33M2.98M2.90M2.40M2.14M1.99M1.83M1.75M1.76M1.95M2.43M4.35M6.39M7.22M8.47M9.55M10.48M11.44M11.34M10.98M10.90M11.61M
Interest Income - Net 13.22M14.40M14.95M14.57M15.40M15.99M15.95M15.92M16.50M17.09M17.34M16.98M17.15M17.59M19.88M19.07M19.57M19.72M19.60M18.77M19.17M20.52M19.89M19.70M20.09M20.45M20.24M19.75M20.08M20.21M19.95M20.17M19.99M20.89M20.48M19.65M20.62M20.22M19.96M20.60M20.25M20.84M21.83M20.68M21.73M21.62M21.35M20.48M22.63M24.38M25.98M24.96M24.34M24.46M23.94M23.16M23.83M24.69M25.10M25.01M26.51M27.17M
Non-interest income
Interest Income - Total 10.02M10.68M10.21M11.75M12.01M11.91M12.08M13.19M13.64M14.13M13.48M13.79M14.03M13.74M14.94M15.56M16.31M15.58M14.19M15.26M17.02M16.38M14.19M15.10M16.48M15.52M15.32M15.35M16.98M15.78M15.45M16.87M17.99M18.49M17.17M17.25M18.82M18.42M17.45M17.95M16.65M17.55M20.30M20.40M22.33M21.19M20.88M20.80M22.10M23.18M24.21M22.91M22.64M22.41M21.47M19.66M21.28M20.99M21.60M22.01M24.41M24.27M
Financial Services Fees 0.91M1.34M1.32M1.09M1.31M1.37M1.51M1.37M1.61M1.69M1.65M1.50M1.47M1.66M1.59M1.38M1.61M1.67M1.58M1.44M1.76M1.88M1.70M1.68M2.36M2.18M-1.24M1.20M1.43M1.33M-2.61M1.06M1.54M1.30M-2.51M0.30M0.42M0.40M0.39M0.38M0.39M0.39M0.39M0.39M0.41M0.39M0.40M0.37M0.40M0.40M0.40M0.39M0.38M0.36M0.51M0.40M0.42M0.54M0.54M0.50M0.55M0.52M
Service Charges 0.74M0.96M0.95M0.85M0.85M0.92M0.90M0.80M0.82M0.82M0.88M0.92M1.00M1.01M1.27M1.06M1.12M1.18M1.11M1.01M1.08M1.12M1.11M0.96M1.04M1.10M1.16M1.07M1.11M1.18M1.10M1.05M1.04M1.03M1.09M0.92M0.94M1.01M1.05M1.00M0.64M0.79M0.93M0.82M0.83M0.99M1.08M1.05M1.07M1.10M1.09M1.05M1.07M1.12M1.09M1.05M1.05M1.12M1.07M0.99M1.02M1.05M
Investment Gain (Loss) 0.00M0.38M0.49M0.42M0.46M0.44M0.54M0.45M0.47M0.53M0.58M0.58M0.75M0.64M0.65M0.70M0.69M0.71M0.67M0.65M0.62M0.61M0.56M0.61M0.61M0.63M0.71M0.73M0.71M0.76M0.79M0.73M0.76M0.80M
Investment Banking Income 3.75M4.87M5.27M3.80M3.70M4.28M-5.56M4.10M1.63M2.62M2.11M1.70M3.58M1.79M0.46M1.17M1.65M1.19M1.08M1.65M2.00M1.16M1.53M1.73M2.55M2.30M1.54M1.94M2.62M2.16M1.83M2.24M2.41M1.75M1.44M2.14M2.96M3.21M2.31M3.68M4.61M9.71M11.24M7.06M5.95M5.66M3.61M2.69M2.20M1.87M0.73M1.79M1.92M1.22M0.85M1.29M1.70M1.82M1.25M1.85M2.46M1.90M
Investment Advisory 0.37M0.40M0.28M0.32M0.29M0.29M0.32M0.43M0.44M0.49M0.42M0.46M
Mortgage Banking 0.77M1.27M1.37M1.29M1.30M1.99M2.21M2.22M1.86M1.65M1.63M1.35M0.85M0.92M0.73M0.42M0.49M0.64M0.56M0.41M0.48M0.62M0.65M0.54M0.57M0.89M0.73M
Card Income 0.85M0.86M0.91M0.98M
Other Non-Interest Income 0.42M0.67M10.94M6.46M6.36M7.14M7.09M4.61M4.64M5.99M5.38M0.97M3.39M3.85M4.52M4.67M3.70M3.52M6.47M4.78M3.51M3.65M6.94M5.76M5.17M4.43M6.09M5.90M4.79M4.69M6.26M4.66M4.83M4.88M4.61M4.97M5.25M5.03M5.60M3.54M7.22M7.23M7.86M7.02M6.88M6.11M7.54M4.03M3.46M4.26M9.96M5.84M6.04M4.99M6.95M6.20M5.62M6.95M5.70M5.73M7.39M6.95M
Non-Interest Income 5.82M7.83M18.48M6.46M6.36M7.14M-2.54M7.38M4.64M5.99M5.38M5.10M6.96M5.64M4.52M4.65M5.34M4.71M4.70M5.10M5.51M4.80M5.29M5.16M7.72M6.73M6.01M6.27M7.41M6.84M6.71M6.45M7.24M6.63M5.44M7.10M8.20M8.23M8.48M6.75M11.83M16.94M19.09M14.07M12.83M11.77M11.16M6.73M5.66M6.13M10.69M7.64M7.96M6.21M7.80M7.49M7.32M8.77M6.95M7.57M9.85M8.84M
Operating Items
Amortization - Intangibles 0.32M0.30M0.29M0.28M0.26M0.25M0.23M0.22M0.21M0.15M
Research & Development 0.55M0.53M0.47M0.50M0.56M0.59M0.62M0.67M0.65M0.67M0.71M0.99M0.96M0.81M0.86M0.88M0.94M0.94M0.93M0.95M1.05M0.95M3.37M0.61M0.83M0.97M4.02M1.83M1.82M1.88M2.52M1.92M1.97M2.35M2.40M2.67M2.86M2.61M2.77M2.90M2.83M2.79M2.57M2.60M2.65M2.67M2.59M2.68M2.61M2.57M3.01M2.83M2.96M2.89M2.63M2.87M2.99M3.03M
Wages, Salaries and Other 8.49M8.43M7.96M-0.45M9.74M6.51M7.42M6.92M7.07M8.23M7.86M8.01M9.16M9.15M8.90M9.10M10.16M9.94M9.11M9.72M10.17M10.52M10.80M10.85M10.79M11.18M10.85M10.76M10.73M11.07M10.97M9.23M11.91M11.49M11.73M12.07M10.82M14.35M15.77M16.73M15.61M15.71M13.91M13.34M11.86M10.64M12.20M13.17M13.90M14.02M12.92M14.04M14.25M13.45M13.92M11.95M13.48M14.85M14.42M
Rent Expense 1.53M1.61M1.64M1.71M1.72M1.68M1.70M1.70M1.77M1.77M1.79M2.07M2.13M2.18M2.19M2.30M2.16M2.22M2.23M2.22M2.33M2.37M2.43M0.10M1.97M1.88M1.91M1.97M2.03M2.02M2.21M1.46M2.19M2.15M1.97M1.92M2.05M2.15M2.13M2.31M2.36M2.19M2.23M2.08M2.21M2.12M2.18M2.06M2.04M1.99M1.94M2.02M2.13M2.06M2.09M2.11M2.19M2.10M2.25M
Pension (IS) -0.28M-0.28M0.99M-0.30M-0.30M-0.30M
Restructuring Costs 0.20M0.28M0.29M0.24M0.01M0.41M
Other Operating Expenses 12.42M18.16M18.75M-16.81M12.84M9.90M11.11M10.90M4.83M4.21M2.43M2.99M12.96M18.26M18.83M19.97M19.25M17.82M19.49M21.28M20.66M20.05M21.71M21.59M22.06M21.14M22.42M19.07M14.68M14.92M14.59M13.78M4.29M5.97M5.26M2.75M15.36M25.71M26.87M3.52M19.76M19.62M17.88M19.34M15.40M14.34M16.23M17.49M17.87M18.09M17.02M18.04M18.19M17.35M18.11M16.58M18.00M19.54M19.02M
Operating Expenses 13.95M20.33M20.93M-14.64M15.06M12.14M13.40M13.21M13.03M19.75M20.43M21.77M16.09M21.64M21.83M23.13M22.30M20.98M22.66M24.44M23.95M23.46M25.09M25.06M24.64M23.85M25.30M25.07M18.54M18.76M18.67M17.76M25.38M25.01M25.87M20.49M20.09M30.72M31.61M8.60M25.02M24.63M22.90M23.99M20.21M19.10M21.09M22.14M22.59M22.69M21.53M23.07M23.15M22.37M23.09M21.32M23.06M24.63M24.29M
EBIT 7.32M7.37M8.06M7.84M8.36M8.74M9.12M7.92M8.01M8.53M6.93M6.27M6.34M7.56M6.84M5.27M5.64M8.06M7.18M5.20M5.44M8.78M6.55M6.12M5.92M8.33M6.74M6.57M7.35M9.13M9.24M7.84M7.98M11.12M10.12M9.27M8.79M8.02M12.13M13.66M11.85M12.66M12.04M9.88M9.08M10.43M10.17M15.19M12.30M14.31M14.32M14.66M13.55M16.71M18.11M18.58M17.50M20.52M20.44M
Net income details
EBT 4.26M4.40M5.13M4.93M5.52M6.14M6.71M5.65M5.86M6.44M4.86M3.94M4.12M5.42M4.72M3.22M3.61M5.88M4.92M2.97M3.18M6.56M4.32M3.87M3.65M5.99M4.25M4.08M4.78M6.47M6.44M4.86M4.68M7.47M6.35M5.43M4.62M4.69M9.15M10.76M9.45M10.53M10.05M8.05M7.32M8.66M8.22M12.76M7.95M7.92M7.10M6.20M4.00M6.23M6.67M7.23M6.52M9.63M8.83M
Tax Provisions 1.29M1.32M1.62M2.86M1.74M1.96M2.18M2.61M1.86M2.27M1.49M1.51M1.23M1.68M1.43M0.80M0.96M1.78M1.44M0.67M0.69M1.85M1.13M0.81M0.92M1.85M1.23M7.39M0.88M1.40M1.34M0.90M0.91M1.63M1.47M1.08M0.98M0.95M2.23M3.45M2.29M2.44M2.23M2.10M1.59M1.88M1.68M2.45M1.45M1.53M1.32M1.11M0.56M1.20M1.25M1.21M1.13M1.86M1.72M
Profit After Tax 2.97M3.08M3.51M3.41M3.78M4.18M4.53M3.89M4.01M4.18M3.37M2.85M2.89M3.74M3.29M2.42M2.65M4.10M3.48M2.31M2.48M4.71M3.19M3.08M2.73M4.14M3.02M-3.31M3.89M5.07M5.10M3.96M3.77M5.84M4.88M4.37M3.64M3.75M6.92M8.12M7.17M8.09M7.83M6.04M5.74M6.78M6.54M10.31M6.50M6.38M5.79M5.09M3.44M5.03M5.42M6.03M5.39M7.77M7.11M
Income from Non-Controlling Interests 0.01M-0.01M0.06M-0.00M0.12M0.12M0.10M0.08M0.15M0.12M0.11M0.04M0.07M-0.00M0.06M0.08M-0.01M0.02M0.03M0.03M0.03M-0.01M0.03M0.08M0.04M
Income from Continuing Operations 2.97M3.08M3.51M2.07M3.78M4.18M4.53M3.04M4.01M4.18M3.37M2.43M2.89M3.74M3.29M2.42M2.65M4.10M3.48M2.31M2.48M4.71M3.19M3.06M2.73M4.14M3.02M-3.31M3.89M5.07M5.10M3.96M3.77M5.84M4.88M4.35M3.64M3.74M6.92M7.31M7.17M8.09M7.83M5.95M5.74M6.78M6.54M10.31M6.50M6.38M5.78M5.09M3.44M5.03M5.42M6.03M5.39M7.77M7.11M
Consolidated Net Income 2.97M3.08M3.51M2.07M3.78M4.18M4.53M3.04M4.01M4.18M3.37M2.43M2.89M3.74M3.29M2.42M2.65M4.10M3.48M2.31M2.48M4.71M3.19M3.06M2.73M4.14M3.02M-3.31M3.89M5.07M5.10M3.96M3.77M5.84M4.88M4.35M3.64M3.74M6.92M7.31M7.17M8.09M7.83M5.95M5.74M6.78M6.54M10.31M6.50M6.38M5.78M5.09M3.44M5.03M5.42M6.03M5.39M7.77M7.11M
Income towards Parent Company 2.97M3.08M3.51M2.07M3.78M4.18M4.53M3.04M4.01M4.18M3.37M2.43M2.89M3.74M3.29M2.42M2.65M4.10M3.48M2.31M2.48M4.71M3.19M3.06M2.73M4.14M3.02M-3.31M3.89M5.07M5.10M3.96M3.77M5.84M4.88M4.35M3.64M3.74M6.92M7.31M7.17M8.09M7.83M5.95M5.74M6.78M6.54M10.31M6.50M6.38M5.78M5.09M3.44M5.03M5.42M6.03M5.39M7.77M7.11M
Preferred Dividend Payments 0.29M0.29M0.46M0.15M0.15M0.17M
Net Income towards Common Stockholders 2.68M2.79M3.06M3.27M3.63M4.02M4.53M3.89M4.01M4.18M3.37M2.85M2.89M3.74M3.29M2.42M2.65M4.10M3.48M2.31M2.48M4.71M3.19M3.08M2.73M4.14M3.02M-3.31M3.89M5.07M5.10M3.96M3.77M5.84M4.88M4.35M3.64M3.74M6.92M7.31M7.17M8.09M7.83M5.95M5.74M6.78M6.54M10.31M6.50M6.38M5.78M5.09M3.44M5.03M5.42M6.03M5.39M7.77M7.11M
Additional items
EPS (Basic) 0.860.890.971.041.141.251.411.201.231.281.010.860.851.100.970.710.771.211.020.670.721.360.920.890.781.190.87-0.951.111.451.461.131.081.691.421.280.981.031.862.191.922.192.161.681.591.911.852.951.861.841.711.511.011.501.651.861.662.372.18
EPS (Weighted Average and Diluted) 0.850.880.961.021.111.221.361.171.191.220.970.810.831.090.970.710.771.211.020.680.701.360.920.870.781.190.87-0.951.111.451.461.131.922.192.161.681.591.911.852.951.861.841.711.511.011.501.651.861.662.372.18
Shares Outstanding (Weighted Average) 3.09M3.13M3.13M3.14M3.20M3.21M3.22M3.23M3.27M3.27M3.31M3.40M3.40M3.40M3.41M3.40M3.39M3.39M3.39M3.39M3.45M3.45M3.46M3.46M3.49M3.49M3.49M3.49M3.50M3.50M3.50M3.50M3.49M3.43M3.43M3.42M3.66M3.65M3.65M3.65M3.68M3.59M3.59M3.54M3.55M3.54M3.48M3.48M3.47M3.43M3.39M3.37M3.37M3.36M3.27M3.23M3.24M3.24M3.24M
Shares Outstanding (Diluted Average) 3.10M3.10M3.17M3.16M3.17M3.26M3.30M3.33M3.37M3.41M3.48M3.49M
EBITDA 7.32M7.37M8.06M7.84M8.36M8.74M9.12M7.92M8.01M8.53M6.93M6.27M6.34M7.56M6.84M5.27M5.64M8.06M7.18M5.20M5.44M8.78M6.55M6.12M5.92M8.33M6.74M6.57M7.35M9.13M9.24M7.84M7.98M11.12M10.12M9.27M8.79M8.02M12.13M13.66M11.85M12.66M12.04M9.88M9.08M10.43M10.17M15.19M12.30M14.31M14.32M14.66M13.55M16.71M18.11M18.58M17.50M20.52M20.44M
Tax Rate 30.24%29.93%31.51%57.98%31.50%31.95%32.46%46.23%31.68%35.15%30.74%38.33%29.87%30.95%30.28%24.95%26.69%30.26%29.34%22.43%21.79%28.27%26.14%20.87%25.22%30.87%28.98%18.49%21.60%20.80%18.55%19.39%21.77%23.08%19.93%21.17%20.19%24.41%32.10%24.20%23.14%22.15%26.07%21.67%21.72%20.38%19.21%18.28%19.36%18.63%17.90%14.13%19.18%18.74%16.66%17.31%19.31%19.43%