C & F Financial Income Statement (2009-2026) | CFFI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.60M	0.43M	0.47M	-0.33M	0.53M	1.20M	1.77M	2.05M	1.70M	2.10M	2.48M	3.60M	2.55M	3.70M	3.50M	3.05M	2.10M	3.00M	3.75M	3.45M
Revenue (Quarter)	34.56M	33.38M	32.51M	27.20M	28.29M	30.51M	36.67M	32.59M	32.31M	30.68M	31.75M	30.65M	31.15M	33.46M	32.05M	32.58M	36.36M	36.02M	35.88M	36.26M
Interest income
Interest income - Loans (Quarter)	22.47M	22.12M	21.72M	20.48M	21.92M	23.16M	25.27M	26.06M	27.42M	28.37M	29.09M	29.59M	31.41M	33.02M	33.08M	32.38M	33.72M	34.68M	34.84M	34.72M
Interest income - Investments (Quarter)	0.05M	0.08M	-1.65M	0.36M	0.39M	0.52M	0.26M	0.18M	0.28M	0.38M	0.41M	0.26M	0.16M	0.39M	0.56M
Interest Income - Debt Securities (Quarter)	6.73M	6.75M	-18.56M	6.15M	6.34M	6.71M	-13.20M	2.32M	2.15M	2.34M	0.06M	1.82M	1.61M	0.99M	2.17M	1.89M	1.53M	1.81M	2.07M	1.80M
Interest Income - Deposits (Quarter)												0.26M	0.16M	0.39M	0.56M	0.50M	0.41M	0.72M	0.86M	0.65M
Other interest income (Quarter)	0.14M	0.17M	0.18M	0.22M	0.24M	0.23M	0.24M	0.28M	0.29M	0.33M	0.32M	0.31M	0.31M	0.32M	0.30M	0.32M	0.32M	0.32M	0.50M	0.57M
Interest Income - Total (Quarter)	23.87M	23.60M	23.18M	22.23M	24.39M	26.33M	28.41M	29.30M	30.74M	31.69M	32.41M	32.71M	34.31M	36.13M	36.44M	35.99M	37.41M	38.78M	39.32M	39.15M
Interest expenses
Interest Expense - Deposits (Quarter)	0.34M	0.35M	-1.84M	0.39M	0.47M	0.72M	1.58M	1.21M	1.26M	4.32M	11.32M	6.92M	7.70M	1.67M	1.76M	7.96M	7.55M	2.23M	-14.87M	7.59M
Interest Expense - Debt (Quarter)	0.29M	0.29M	0.41M	0.28M	0.29M	0.37M	0.39M	1.02M	1.52M	0.30M	-2.64M	0.72M	0.94M	0.37M	0.89M	0.35M	0.36M	0.36M	3.33M	0.35M
Interest Expenses (Quarter)	2.14M	1.99M	1.83M	1.75M	1.76M	1.95M	2.43M	4.35M	6.39M	7.22M	8.47M	9.55M	10.48M	11.44M	11.34M	10.98M	10.90M	11.61M	11.80M	11.44M
Interest Income - Net (Quarter)	21.73M	21.62M	21.35M	20.48M	22.63M	24.38M	25.98M	24.96M	24.34M	24.46M	23.94M	23.16M	23.83M	24.69M	25.10M	25.01M	26.51M	27.17M	27.52M	27.71M
Non-interest income
Interest Income - Total (Quarter)	22.33M	21.19M	20.88M	20.80M	22.10M	23.18M	24.21M	22.91M	22.64M	22.41M	21.47M	19.66M	21.28M	20.99M	21.60M	22.01M	24.41M	24.27M	23.97M	24.11M
Financial Services Fees (Quarter)	0.41M	0.39M	0.40M	0.37M	0.40M	0.40M	0.40M	0.39M	0.38M	0.36M	0.51M	0.40M	0.42M	0.54M	0.54M	0.50M	0.55M	0.52M	0.50M	0.50M
Service Charges (Quarter)	0.83M	0.99M	1.08M	1.05M	1.07M	1.10M	1.09M	1.05M	1.07M	1.12M	1.09M	1.05M	1.05M	1.12M	1.07M	0.99M	1.02M	1.05M	1.05M	1.02M
Investment Gain (Loss) (Quarter)	0.69M	0.00M	2.72M	0.65M	0.62M	0.61M	0.56M	-0.01M	0.61M	0.63M	0.71M	0.73M	0.71M	0.76M	0.79M	0.73M	0.76M	0.80M	0.82M	0.81M
Investment Banking Income (Quarter)	5.95M	5.66M	3.61M	2.69M	2.20M	1.87M	0.73M	1.79M	1.92M	1.22M	0.85M	1.29M	1.70M	1.82M	1.25M	1.85M	2.46M	1.90M	1.78M	2.54M
Investment Advisory (Quarter)
Mortgage Banking (Quarter)	1.65M	1.63M	1.35M	0.85M	0.92M	0.73M	0.42M	0.49M	0.64M	0.56M	0.41M	0.48M	0.62M	0.65M	0.54M	0.57M	0.89M	0.73M	0.73M	0.85M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	6.88M	6.11M	-0.65M	0.08M	3.46M	0.44M	9.96M	0.40M	0.41M	0.36M	1.08M	0.11M	0.32M	6.95M	1.04M	0.53M	0.55M	0.66M	0.25M	0.08M
Non-Interest Income (Quarter)	12.83M	11.77M	11.16M	6.73M	5.66M	6.13M	10.69M	7.64M	7.96M	6.21M	7.80M	7.49M	7.32M	8.77M	6.95M	7.57M	9.85M	8.84M	8.37M	8.55M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	2.83M	2.79M	2.57M	2.60M	2.65M	2.67M	2.59M	2.68M	2.61M	2.57M	3.01M	2.83M	2.96M	2.89M	2.63M	2.87M	2.99M	3.03M	3.08M	3.17M
Wages, Salaries and Other (Quarter)	0.74M	13.91M	56.42M	11.86M	10.64M	12.20M	-31.93M	0.59M	0.79M	12.92M	0.66M	14.25M	0.88M	13.92M	50.91M	0.92M	14.85M	14.42M	0.88M	0.92M
Rent Expense (Quarter)	2.19M	2.23M	2.08M	2.21M	2.12M	2.18M	2.06M	2.04M	1.99M	1.94M	2.02M	2.13M	2.06M	2.09M	2.11M	2.19M	2.10M	2.25M	2.27M	2.21M
Pension (IS) (Quarter)	-0.27M	-0.28M	0.99M		-0.30M	-0.30M	-0.30M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	19.62M	17.88M	19.34M	15.40M	14.34M	16.23M	17.49M	17.87M	18.09M	17.02M	18.04M	18.19M	17.35M	18.11M	16.58M	18.00M	19.54M	19.02M	18.89M	18.93M
Operating Expenses (Quarter)	24.63M	22.90M	23.99M	20.21M	19.10M	21.09M	22.14M	22.59M	22.69M	21.53M	23.07M	23.15M	22.37M	23.09M	21.32M	23.06M	24.63M	24.29M	24.24M	24.32M
EBIT (Quarter)	12.66M	12.04M	9.88M	9.08M	10.43M	10.17M	15.19M	12.30M	14.31M	14.32M	14.66M	13.55M	16.71M	18.11M	18.58M	17.50M	20.52M	20.44M	19.90M	19.78M
Net income details
EBT (Quarter)	10.53M	10.05M	8.05M	7.32M	8.66M	8.22M	12.76M	7.95M	7.92M	7.10M	6.20M	4.00M	6.23M	6.67M	7.23M	6.52M	9.63M	8.83M	8.09M	8.34M
Tax Provisions (Quarter)	2.44M	2.23M	2.01M	1.59M	1.88M	1.68M	2.45M	1.45M	1.53M	1.32M	0.52M	0.56M	1.20M	1.25M	1.21M	1.13M	1.86M	1.72M	1.38M	1.55M
Profit After Tax (Quarter)	8.09M	7.67M	5.58M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.79M	4.95M	3.40M	5.03M	5.39M	6.12M	5.39M	7.69M	7.08M	6.86M	6.75M
Income from Non-Controlling Interests (Quarter)	0.08M	0.15M	0.12M	0.11M	0.04M	0.07M	-0.00M	0.06M	0.08M	-0.01M	0.02M	0.03M	0.03M	0.03M	-0.01M	0.03M	0.08M	0.04M	0.01M	0.05M
Income from Continuing Operations (Quarter)	8.09M	7.83M	6.04M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.78M	5.67M	3.44M	5.03M	5.42M	6.03M	5.39M	7.77M	7.11M	6.72M	6.79M
Consolidated Net Income (Quarter)	8.09M	7.83M	6.04M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.78M	5.67M	3.44M	5.03M	5.42M	6.03M	5.39M	7.77M	7.11M	6.72M	6.79M
Income towards Parent Company (Quarter)	8.09M	7.83M	6.04M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.78M	5.67M	3.44M	5.03M	5.42M	6.03M	5.39M	7.77M	7.11M	6.72M	6.79M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	8.09M	7.83M	6.04M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.78M	5.67M	3.44M	5.03M	5.42M	6.03M	5.39M	7.77M	7.11M	6.72M	6.79M
Additional items
EPS (Basic) (Quarter)	2.19	2.16	1.68	1.59	1.91	1.85	2.95	1.86	1.84	1.71	1.51	1.01	1.50	1.65	1.86	1.66	2.37	2.18	2.07	2.08
EPS (Weighted Average and Diluted) (Quarter)	2.19	2.16	1.68	1.59	1.91	1.85	2.95	1.86	1.84	1.71	1.51	1.01	1.50	1.65	1.86	1.66	2.37	2.18	2.07	2.08
Shares Outstanding (Weighted Average) (Quarter)	3.65M	3.63M	3.60M	3.55M	3.53M	3.53M	3.52M	3.46M	3.42M	3.39M	3.41M	3.37M	3.34M	3.32M	3.30M	3.23M	3.24M	3.24M	3.24M	3.25M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	12.66M	12.04M	9.88M	9.08M	10.43M	10.17M	15.19M	12.30M	14.31M	14.32M	14.66M	13.55M	16.71M	18.11M	18.58M	17.50M	20.52M	20.44M	19.90M	19.78M
Tax Rate (Quarter)	23.14%	22.15%	24.96%	21.67%	21.72%	20.38%	19.21%	18.28%	19.36%	18.63%	8.44%	14.13%	19.18%	18.74%	16.66%	17.31%	19.31%	19.43%	17.01%	18.58%

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C & F Financial Income Statement (2009-2026) | CFFI

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