C&F Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.5% | 42.0% | 2.3% | 4.1% | 0.9% | 83.6% | 7.5% | -9.4% | 50.3% | 4.7% | -15.9% | 49.3% | 22.3% | |
| 2.6% | 2.4% | 2.4% | 2.3% | 2.2% | 2.4% | 2.3% | 2.1% | 2.1% | 2.0% | 1.6% | 1.9% | 1.9% | |
| 1.6% | 1.2% | 1.3% | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 1.0% | 1.1% | 1.1% | 1.0% | |
| 6.3% | -12.3% | 1.7% | 7.0% | 3.2% | 4.8% | 0.2% | 3.5% | -1.0% | -0.4% | -0.4% | 0.3% | -0.3% | |
| 1.1% | 1.1% | 1.2% | 1.3% | 4.6% | 1.0% | 0.6% | 1.2% | 1.6% | 1.6% | 0.7% | 0.6% | 1.1% | |
| -28.8% | -24.0% | -125.9% | -54.8% | -101.4% | -75.2% | -78.6% | -119.7% | -32.2% | -135.8% | -74.6% | -37.5% | -69.8% | |
| 4.0% | 3.7% | 3.8% | 3.5% | 3.3% | 3.3% | 3.5% | 3.2% | 3.2% | 3.1% | 3.3% | 3.1% | 3.2% | |
| -3.8% | -3.5% | -2.6% | -8.5% | -7.4% | -2.3% | -1.0% | 0.0% | 0.0% | -1.1% | -1.3% | -0.7% | -0.8% | |
| – | – | – | – | 53.8% | -46.3% | -7.2% | 57.1% | -25.8% | -60.8% | -21.0% | 30.0% | -18.7% | |
| -1.2% | -6.5% | 73.0% | 25.1% | 110.8% | 30.2% | 95.4% | 138.1% | 16.0% | 95.6% | 86.9% | -42.4% | 38.1% | |
| 31.5% | 11.5% | -50.6% | -25.6% | 10.3% | 38.6% | 24.3% | 9.0% | 34.1% | -35.6% | -3.6% | -30.6% | -9.4% | |
| 60.4% | 40.9% | 1.0% | 2.8% | -3.7% | 82.6% | 6.9% | -10.6% | 48.7% | 3.1% | -16.6% | 50.0% | 21.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.