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CFFI FINANCIAL STATEMENTS

C&F Financial Corporation — balance sheet, income statement and cash flow trends

CFFIC&F Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue192 M $Gross Profit132.3 M $ · 69%Operating Income36.1 M $ · 19%Pre-tax Income36.1 M $ · 19%Net Income to Owners29.1 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue192 M $+9.2%
Gross Profit132.3 M $+11.3%
Operating Income36.1 M $+20.2%
EBITDA39.6 M $+16.6%
Net Income to Owners29.1 M $+18.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity277.8 M $10%
  • Current Liabilities2.4 B $86%
  • Long-term Liabilities109.6 M $4%

Key Figures

YoY change
Total Assets2.8 B $+4.6%
Total Liabilities2.5 B $+3.5%
Total Equity277.8 M $+15.6%
Cash & ST Investments520.4 M $+39.2%
Total Debt118.2 M $-19.1%
Net Debt56.1 M $-15.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M042.8 M $Operating-134.1 M $Investing73.2 M $Financing-18.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow42.8 M $+23.2%
Capital Expenditures2.1 M $-35.1%
Free Cash Flow41.3 M $+31.4%
Dividends Paid6.1 M $+4.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.