C & F Financial Ratios (2010-2025) | CFFI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	27.20%	30.46%	30.12%	24.77%	26.91%	30.62%	26.94%	34.79%	24.39%	24.51%	23.15%	19.52%	13.05%	20.00%	19.93%	22.57%	20.02%	26.48%	24.51%	22.55%
EBIT Margin (Quarter)	34.11%	36.64%	36.06%	30.41%	33.37%	36.85%	33.32%	41.41%	37.73%	44.30%	46.69%	46.19%	44.21%	53.65%	54.13%	57.96%	53.72%	56.46%	56.74%	55.45%
EBITDA Margin (Quarter)	34.11%	36.64%	36.06%	30.41%	33.37%	36.85%	33.32%	41.41%	37.73%	44.30%	46.69%	46.19%	44.21%	53.65%	54.13%	57.96%	53.72%	56.46%	56.74%	55.45%
Net Margin (Quarter)	20.62%	23.41%	23.44%	18.31%	21.08%	23.97%	21.45%	28.11%	19.93%	19.76%	18.83%	16.03%	11.21%	16.16%	16.20%	18.81%	16.56%	21.36%	19.75%	19.15%
FCF Margin (Quarter)	112.26%	182.89%	39.46%	114.48%	147.01%	28.30%	61.18%	55.91%	-1.07%	-3.30%	72.48%	52.08%	1.34%	3.71%	-4.87%	104.03%	9.04%	-13.63%	63.02%	4.10%
Efficiency
Assets Average (Quarter)	2,127.47M	2,168.64M	2,189.03M	2,236.96M	2,283.18M	2,318.09M	2,336.70M	2,335.69M	2,386.32M	2,429.89M	2,420.58M	2,430.10M	2,454.12M	2,480.93M	2,521.50M	2,557.14M	2,587.95M	2,649.46M	2,698.84M	2,739.89M
Equity Average (Quarter)	196.58M	200.25M	203.49M	208.10M	206.15M	198.78M	190.86M	190.84M	199.71M	202.86M	201.45M	208.95M	217.23M	218.02M	223.53M	227.16M	230.82M	238.09M	247.40M	258.12M
Invested Capital (Quarter)	1,023.82M	1,031.99M	1,041.10M	1,118.22M	1,173.40M	1,198.97M	1,159.88M	1,213.59M	1,107.41M	1,067.15M	1,057.42M	1,061.08M	1,033.66M	1,007.88M	1,011.38M	1,052.82M	1,044.72M	1,098.53M	1,124.15M	1,168.03M
Asset Utilization Ratio (Quarter)	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.94	5.92	6.06	5.39	5.17	5.92	5.22	6.25	2.83	2.24	1.98	1.73	1.42	1.59	1.58	1.64	1.59	1.88	1.76	1.69
Debt to Equity (Quarter)	0.25	0.24	0.33	0.28	0.29	0.34	0.34	0.32	0.84	0.74	0.61	0.39	0.25	0.43	0.51	0.24	0.40	0.50	0.18	0.17
Debt Ratio (Quarter)	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.07	0.06	0.05	0.03	0.02	0.04	0.05	0.02	0.04	0.04	0.02	0.02
Equity Ratio (Quarter)	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Times Interest Earned (Quarter)	4.94	5.92	6.06	5.39	5.17	5.92	5.22	6.25	2.83	2.24	1.98	1.73	1.42	1.59	1.58	1.64	1.59	1.88	1.76	1.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.02	0.11	0.04	0.04	0.18	0.08	0.07	-4.35	-1.41	0.07	0.09	3.61	1.26	-0.88	0.04	0.51	-0.30	0.07	1.01
Valuation
Enterprise Value (Quarter)	-146.81M	-168.87M	-200.75M	-267.04M	-268.24M	-138.29M	-98.78M	-26.06M	-83.62M	-58.27M	-69.89M	-74.52M	-54.60M	-44.03M	-48.58M	-64.98M	-75.32M	-79.59M	-95.49M	-78.54M
Return Ratios
Return on Sales (Quarter)	0.21%	0.23%	0.23%	0.18%	0.21%	0.24%	0.21%	0.28%	0.20%	0.20%	0.19%	0.16%	0.11%	0.16%	0.16%	0.19%	0.17%	0.21%	0.20%	0.19%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.13%	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.15%	0.15%	0.15%	0.14%	0.11%	0.10%	0.09%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%

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C & F Financial Ratios (2010-2025) | CFFI

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