C & F FINANCIAL CORPORATION Operating Cash Flow
C & F FINANCIAL CORPORATION (CFFI) reported Operating Cash Flow of $17.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.69M.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.57M, a 335.81% decline year-over-year.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.23M, a 93.40% decline year-over-year.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.44M, a 5701.49% increase year-over-year.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $24.49M, a 33.39% decline from fiscal 2024.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $36.77M, a 5.27% decline from fiscal 2023.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $38.81M, a 57.14% decline from fiscal 2022.
- C & F FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $90.56M, a 42.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.12M 10-Q · filed 2026-08-10 | $19.35M derived: sum of 3 quarters · filed 2026-08-10 | $42.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$7.57M 10-Q · filed 2026-05-11 | -$5.34M derived: sum of 2 quarters · filed 2026-05-11 | $18.09M derived: sum of 3 quarters · filed 2026-05-11 | $13.71M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $25.67M derived: sum of 2 quarters · filed 2026-03-03 | $21.28M derived: sum of 3 quarters · filed 2026-08-10 | $24.49M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.05M derived: sum of 2 quarters · filed 2026-08-10 | $22.26M 10-Q · filed 2025-11-04 | $56.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.18M 10-Q · filed 2026-08-10 | $32.59M derived: sum of 3 quarters · filed 2026-08-10 | $33.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $3.21M 10-Q · filed 2026-05-11 | $36.98M derived: sum of 2 quarters · filed 2026-05-11 | $37.39M derived: sum of 3 quarters · filed 2026-05-11 | $39.08M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $33.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $34.18M derived: sum of 2 quarters · filed 2026-03-03 | $35.87M derived: sum of 3 quarters · filed 2026-03-03 | $36.77M 10-K · filed 2026-03-03 | $38.49M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.10M derived: sum of 2 quarters · filed 2025-11-04 | $2.99M 10-Q · filed 2025-11-04 | $19.97M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.59M 10-Q · filed 2025-08-11 | $19.56M derived: sum of 3 quarters · filed 2026-03-03 | $42.21M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | $895.00K 10-Q · filed 2025-05-06 | $17.87M derived: sum of 2 quarters · filed 2026-03-03 | $40.51M derived: sum of 3 quarters · filed 2026-03-03 | $39.54M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $39.62M derived: sum of 2 quarters · filed 2026-03-03 | $38.65M derived: sum of 3 quarters · filed 2026-03-03 | $38.81M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $21.67M derived: sum of 2 quarters · filed 2024-11-04 | $21.84M 10-Q · filed 2024-11-04 | $43.37M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$807.00K 10-Q · filed 2024-08-02 | $20.73M derived: sum of 3 quarters · filed 2025-02-27 | $40.36M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $165.00K 10-Q · filed 2024-05-07 | $21.70M derived: sum of 2 quarters · filed 2025-02-27 | $41.33M derived: sum of 3 quarters · filed 2025-02-27 | $49.53M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $41.16M derived: sum of 2 quarters · filed 2025-02-27 | $49.36M derived: sum of 3 quarters · filed 2025-02-27 | $90.56M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $27.83M derived: sum of 2 quarters · filed 2023-11-07 | $69.03M 10-Q · filed 2023-11-07 | $106.64M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $49.40M 10-Q · filed 2023-08-08 | $87.02M derived: sum of 3 quarters · filed 2024-02-27 | $101.12M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $41.20M 10-Q · filed 2023-05-05 | $78.82M derived: sum of 2 quarters · filed 2024-02-27 | $92.92M derived: sum of 3 quarters · filed 2024-02-27 | $157.45M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $51.73M derived: sum of 2 quarters · filed 2024-02-27 | $116.25M derived: sum of 3 quarters · filed 2024-02-27 | $157.39M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $78.63M derived: sum of 2 quarters · filed 2022-11-08 | $119.77M 10-Q · filed 2022-11-08 | $176.72M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $64.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $105.66M 10-Q · filed 2022-08-01 | $162.61M derived: sum of 3 quarters · filed 2023-02-28 | $91.78M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $41.13M 10-Q · filed 2022-05-06 | $98.08M derived: sum of 2 quarters · filed 2023-02-28 | $27.25M derived: sum of 3 quarters · filed 2023-02-28 | -$17.46M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $56.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$13.88M derived: sum of 2 quarters · filed 2023-02-28 | -$58.60M derived: sum of 3 quarters · filed 2023-02-28 | -$80.37M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$70.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$115.54M derived: sum of 2 quarters · filed 2021-11-02 | -$137.32M 10-Q · filed 2021-11-02 | -$131.21M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$44.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$66.49M 10-Q · filed 2021-08-03 | -$66.75M 10-Q · filed 2020-08-05 | -$60.38M derived: sum of 3 quarters · filed 2022-03-01 | -$53.61M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$21.78M 10-Q · filed 2021-05-04 | -$15.67M derived: sum of 2 quarters · filed 2022-03-01 | -$8.90M derived: sum of 3 quarters · filed 2022-03-01 | -$50.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $12.88M derived: sum of 2 quarters · filed 2022-03-01 | -$28.80M derived: sum of 3 quarters · filed 2022-03-01 | -$14.63M 10-K · filed 2022-03-01 | -$15.16M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$34.91M derived: sum of 2 quarters · filed 2020-11-04 | -$20.74M 10-Q · filed 2020-11-04 | -$24.15M 10-Q · filed 2019-11-07 | -$9.40M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-30 | -$41.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$27.51M 10-Q · filed 2020-08-05 | -$29.61M 10-Q · filed 2019-08-05 | -$16.17M derived: sum of 3 quarters · filed 2021-03-03 | $4.51M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-31 | $14.17M 10-Q · filed 2020-05-08 | $11.80M 10-Q · filed 2019-05-08 | $25.51M derived: sum of 2 quarters · filed 2021-03-03 | $46.19M derived: sum of 3 quarters · filed 2021-03-03 | $39.61M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $32.02M derived: sum of 2 quarters · filed 2021-03-03 | $25.45M derived: sum of 3 quarters · filed 2021-03-03 | $47.55M 10-K · filed 2021-03-03 | $47.12M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.10M derived: sum of 2 quarters · filed 2019-11-07 | $36.21M 10-Q · filed 2019-11-07 | $36.32M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $15.54M 10-Q · filed 2019-08-05 | $15.64M derived: sum of 3 quarters · filed 2020-03-03 | $24.75M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $22.11M 10-Q · filed 2019-05-08 | $22.14M 10-Q · filed 2018-05-09 | $22.21M derived: sum of 2 quarters · filed 2020-03-03 | $31.32M derived: sum of 3 quarters · filed 2020-03-03 | $31.36M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $9.21M derived: sum of 2 quarters · filed 2020-03-03 | $9.25M derived: sum of 3 quarters · filed 2020-03-03 | $25.77M 10-K · filed 2020-03-03 | $26.59M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $9.15M derived: sum of 2 quarters · filed 2018-11-07 | $25.67M 10-Q · filed 2018-11-07 | $26.42M 10-Q · filed 2017-11-08 | $50.44M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.56M 10-Q · filed 2018-08-08 | $16.91M 10-Q · filed 2017-08-08 | $41.33M derived: sum of 3 quarters · filed 2019-02-26 | $43.31M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $16.52M 10-Q · filed 2018-05-09 | $41.29M derived: sum of 2 quarters · filed 2019-02-26 | $43.27M derived: sum of 3 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $26.75M derived: sum of 2 quarters · filed 2019-02-26 | $26.98M 10-K · filed 2019-02-26 | $27.25M 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.21M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $226.00K 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $15.33M 10-K · filed 2018-03-08 | |||||||
| 2014-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.18M derived: sum of 2 quarters · filed 2014-11-10 | $19.30M 10-Q · filed 2014-11-10 | $45.72M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2014-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $10.29M 10-Q · filed 2014-08-11 | $36.71M derived: sum of 3 quarters · filed 2014-08-11 | $45.50M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2014-03-31 | $12.12M 10-Q · filed 2014-05-12 | $38.54M derived: sum of 2 quarters · filed 2014-05-12 | $47.33M derived: sum of 3 quarters · filed 2014-11-10 | $41.37M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $35.21M derived: sum of 2 quarters · filed 2014-11-10 | $29.26M derived: sum of 3 quarters · filed 2014-11-10 | $63.64M 10-K · filed 2014-03-07 | ||||
| 2013-09-30 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.83M derived: sum of 2 quarters · filed 2014-11-10 | $37.21M 10-Q · filed 2014-11-10 | $48.12M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $28.43M 10-Q · filed 2014-08-11 | $39.33M derived: sum of 3 quarters · filed 2014-08-11 | $54.26M derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $34.38M 10-Q · filed 2014-05-12 | $45.29M derived: sum of 2 quarters · filed 2014-05-12 | $60.22M derived: sum of 3 quarters · filed 2014-05-12 | $49.21M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $25.83M derived: sum of 2 quarters · filed 2014-03-07 | $14.83M derived: sum of 3 quarters · filed 2014-03-07 | $29.69M 10-K · filed 2014-03-07 | ||||
| 2012-09-30 | $14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.92M derived: sum of 2 quarters · filed 2013-11-07 | $18.78M 10-Q · filed 2013-11-07 | -$2.92M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.86M 10-Q · filed 2013-08-08 | -$17.85M derived: sum of 3 quarters · filed 2014-03-07 | -$3.68M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $14.86M 10-Q · filed 2013-05-08 | -$6.84M derived: sum of 2 quarters · filed 2014-03-07 | $7.32M derived: sum of 3 quarters · filed 2014-03-07 | -$2.12M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$7.54M derived: sum of 2 quarters · filed 2014-03-07 | -$16.98M derived: sum of 3 quarters · filed 2014-03-07 | $27.99M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.72M derived: sum of 2 quarters · filed 2012-11-08 | $49.69M 10-Q · filed 2012-11-08 | $49.68M 10-Q · filed 2011-11-08 | $61.50M derived: sum of 4 quarters · filed 2013-03-05 | |||
| 2011-06-30 | -$9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $35.53M 10-Q · filed 2012-08-07 | $47.34M derived: sum of 3 quarters · filed 2013-03-05 | $46.13M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | $44.98M 10-Q · filed 2012-05-08 | $56.78M derived: sum of 2 quarters · filed 2013-03-05 | $55.57M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $10.60M derived: sum of 2 quarters · filed 2013-03-05 | -$13.41M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$25.22M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$24.00M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $31.84M 10-K · filed 2012-03-05 |
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