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C and F Financial (CFFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFFI Annual Cash Flow →
Quarterly cash flow trends provide additional context on C and F Financial's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.42
Depreciation & amortization1.89
Amortization of Other Assets0.05
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction827.27
Real Estate Owned Valuation Allowance Provision-
Available For Sale Securities Gross Realized Gain Loss Net-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-
Provision For Loan Losses Expensed-
Provision For Loss On Indemnification-
Fair Value Adjustment Accretion Of Acquisition Related Fair Value Adjustments-0.05
Available For Sale Securities Gross Realized Gain Loss On Calls And Sales-
Available For Sale Securities Gains Losses On Maturities Calls And Sales-
Available For Sale Securities Net Realized Gains Losses From Calls-
Gains Losses On Sales Of Other Real Estate-
Provision For Indemnifications-0.04
Bank Owned Life Insurance Income-0.08
Gain Loss On Sales Of Loans Held For Investment-
Pension Expense Reversal Of Expense Noncash-
Gains Losses On Sales Of Loans Held For Sale-2.55
Income taxes0.00
Gain (Loss) on Sales of Loans, Net4.98
Increase (Decrease) in Accrued Interest Receivable, Net0.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.95
Other Noncash Income (Expense)0.00
Other net0.58
Payments for (Proceeds from) Other Operating Activities-834.54
Discontinued operations0.00
Net Cash flow from Operating Activities17.12
Investing Activities
Capital Expenditures-2.73
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities101.22
Payments to Acquire Available-for-sale Securities, Debt-103.53
Proceeds from Sale of Foreclosed Assets0.00
Increase Decrease In Federal Home Loan Bank Stock-
Other Real Estated Owned Capital Improvements-
Federal Home Loan Bank Assessments-
Other Real Estate Owned Capital Improvements-
Proceeds From Disposition Of Assets Related To Business Combination-
Maturities Purchases Of Time Deposits Net-
Payments To Acquire Time Deposits-
Proceeds From Purchases Of Time Deposits Net-0.99
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-88.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable90.28
Payments for (Proceeds from) Other Investing Activities0.92
Other Net-52.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits23.25
Other financing activities net-0.31
Other net-3.61
Increase Decrease In Deposits Excluding Time Deposits26.80
Increase Decrease In Repurchase Agreements-
Increase Decrease In Repurchase Agreements And Other Short Term Borrowings-
Increase Decrease In Repurchase Agreements And Borrowings-10.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.12
Net Cash Flow from Financing Activities20.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.39
Total Cash Flow-17.02
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About C and F Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000913341-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.