C & F FINANCIAL CORP financial data

Symbol
CFFI on Nasdaq
Location
Toano, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1007% % -2.4%
Return On Equity 11% % 28%
Return On Assets 1% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,238,232 shares 0.4%
Common Stock, Shares, Outstanding 3,237,634 shares 0.1%
Entity Public Float $147,646,433 USD -14%
Common Stock, Value, Issued $3,131,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 3,238,057 shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 3,238,057 shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $137,007,000 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,212,000 USD 39%
Income Tax Expense (Benefit) $5,908,000 USD 43%
Net Income (Loss) Attributable to Parent $26,171,000 USD 39%
Earnings Per Share, Basic 8 USD/shares 42%
Earnings Per Share, Diluted 8 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $15,047,000 USD -11%
Property, Plant and Equipment, Net $39,259,000 USD -6.8%
Operating Lease, Right-of-Use Asset $2,237,000 USD -21%
Goodwill $25,191,000 USD 0%
Assets $2,711,292,000 USD 6.3%
Liabilities $2,457,405,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,401,000 USD 26%
Retained Earnings (Accumulated Deficit) $263,482,000 USD 8.3%
Stockholders' Equity Attributable to Parent $253,283,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $253,887,000 USD 11%
Liabilities and Equity $2,711,292,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,211,000 USD 259%
Net Cash Provided by (Used in) Financing Activities $40,700,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $33,539,000 USD 32%
Common Stock, Shares Authorized 8,000,000 shares 0%
Common Stock, Shares, Issued 3,237,634 shares 0.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96,091,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,441,000 USD 36%
Deferred Tax Assets, Gross $25,137,000 USD -1.9%
Operating Lease, Liability $2,260,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $267,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,237,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $2,578,000 USD -21%
Property, Plant and Equipment, Gross $81,590,000 USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $451,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $540,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $318,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $220,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $179,000 USD 9.1%
Additional Paid in Capital $1,071,000 USD 115%
Amortization of Intangible Assets $252,000 USD -4.5%
Interest Expense $31,633,000 USD 202%