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CFFI: financial statements from SEC — TradeAlmanac

CFFI

C&F Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	39M	39M	37M	36M	36M	34M
Interest expense	11M	12M	11M	11M	11M	10M
Pre-tax income	8M	9M	10M	7M	7M	6M
Income tax	2M	2M	2M	1M	1M	1M
Net income	7M	7M	8M	5M	5M	5M
Earnings per share	2.08	2.18	2.37	1.66	1.65	1.50
Earnings per share, diluted	2.08	2.18	2.37	1.66	1.65	1.50

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	77M	79M	96M	80M	76M	66M	49M	45M
Property, plant and equipment	39M	39M	39M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−8M	—	—	3M	—	—
Depreciation and amortisation	940,000	968,000	996,000	988,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator