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CFFI — C&F Financial Corp
NasdaqC&F Financial Corp
$98.30
+1.45(+1.50%)
- O
- 97.90
- H
- 99.50
- L
- 96.64
- V
- 55.88K
⏱️ End-of-day dataAs of Oct 2, 2026
CFFI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 15,286.00 | 13,622.00 | 15,248.00 | 17,906.00 | 13,468.00 | 16,163.00 |
| Cash And Cash Equivalents | 77,427.00 | 79,132.00 | 96,091.00 | 80,195.00 | 75,958.00 | 65,586.00 |
| Other Short Term Investments | 351,499.00 | 327,231.00 | 226,114.00 | 293,496.00 | 239,073.00 | 66,454.00 |
| Accounts Receivable | 11,752.00 | 11,726.00 | 10,965.00 | 10,934.00 | 10,598.00 | 10,592.00 |
| Goodwill | 51,266.00 | 51,291.00 | 51,341.00 | 51,404.00 | 51,466.00 | 51,529.00 |
| Intangible Assets | 884.00 | 909.00 | 959.00 | 1,022.00 | 1,084.00 | 1,147.00 |
| Investments And Advances | 351,499.00 | 327,231.00 | 226,114.00 | 293,496.00 | 239,073.00 | 418,625.00 |
| Total Assets | $2.81M | $2.77M | $2.71M | $2.69M | $2.61M | $2.56M |
| Accounts Payable | 4,642.00 | 3,745.00 | 4,814.00 | 4,072.00 | 3,931.00 | 4,403.00 |
| Short Term Debt | 20,000.00 | 20,000.00 | 20,000.00 | 42,642.00 | 35,909.00 | 28,994.00 |
| Long Term Debt | 83,251.00 | 93,335.00 | 93,406.00 | 103,493.00 | 83,546.00 | 93,615.00 |
| Total Liabilities | $2.55M | $2.51M | $2.46M | $2.45M | $2.38M | $2.34M |
| Common Stock | 3,148.00 | 3,145.00 | 3,131.00 | 3,130.00 | 3,123.00 | 3,114.00 |
| Retained Earnings | 273,883.00 | 268,696.00 | 263,482.00 | 257,896.00 | 251,694.00 | 247,814.00 |
| Other Shareholders Equity | -12,577.00 | -11,166.00 | -14,401.00 | -21,301.00 | -20,291.00 | -24,604.00 |
| Total Shareholders Equity | 266,112.00 | 262,348.00 | 253,887.00 | 240,916.00 | 235,271.00 | 226,970.00 |
| Additional Paid In Capital | 1,016.00 | 1,078.00 | 1,071.00 | 588.00 | 108.00 | 36.00 |
| Minority Interest | 642.00 | 595.00 | 604.00 | 603.00 | 637.00 | 610.00 |
| Land And Improvements | N/A | 8,838.00 | N/A | N/A | N/A | 8,838.00 |
| Machinery Furniture Equipment | N/A | 25,595.00 | N/A | N/A | N/A | 24,209.00 |
| Accumulated Depreciation | N/A | -44,156.00 | N/A | N/A | N/A | -41,472.00 |