C&F Financial Corporation (CFFI)

NASDAQ: CFFI · Real-Time Price · USD

84.94

-3.90 (-4.39%)

At close: Aug 21, 2026, 4:00 PM EDT

85.10

+0.16 (0.19%)

After-hours: Aug 21, 2026, 7:30 PM EDT

C&F Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.11	79.13	65.59	75.16	26.66	267.75
Investment Securities	216.22	258.37	242.02	306.43	338.48	184.19
Trading Asset Securities	4.08	3.68	6.39	7.86	8.66	4.99
Mortgage-Backed Securities	243.73	205.83	182.44	161.7	179.92	190.35
Total Investments	464.03	467.88	430.85	475.98	527.06	379.53
Gross Loans	2,113	2,055	1,920	1,742	1,636	1,411
Allowance for Loan Losses	-39.68	-39.68	-40.09	-39.65	-40.52	-40.16
Other Adjustments to Gross Loans	-	-	-	-	-	-0.68
Net Loans	2,073	2,015	1,880	1,702	1,595	1,370
Property, Plant & Equipment	40.33	48.48	49.67	50	52.3	53.9
Goodwill	25.19	25.19	25.19	25.19	25.19	25.19
Other Intangible Assets	0.86	0.91	1.15	1.41	1.68	1.98
Loans Held for Sale	44.07	40.91	20.11	14.18	14.26	82.3
Accrued Interest Receivable	11.77	11.73	10.59	10.4	8.98	6.81
Restricted Cash	-	-	-	-	-	3.88
Long-Term Deferred Tax Assets	13.05	14.04	17.72	18.73	22.01	13.61
Other Real Estate Owned & Foreclosed	0.78	2.25	2.1	0.65	0.35	1.03
Other Long-Term Assets	70.61	59.4	56.51	61.39	57.5	57.63
Total Assets	2,810	2,768	2,563	2,438	2,332	2,265

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Bearing Deposits	1,804	1,466	1,380	1,290	1,293	1,218
Institutional Deposits	-	336.5	264.41	226.42	105.68	114.53
Non-Interest Bearing Deposits	561.16	543.67	526.07	549.37	605.21	581.69
Total Deposits	2,365	2,346	2,171	2,066	2,004	1,915
Short-Term Borrowings	2.43	2.71	33.63	64.33	42.92	38.87
Current Portion of Long-Term Debt	-	20	-	-	-	-
Current Portion of Leases	-	1.17	-	-	-	-
Accrued Interest Payable	3.95	3.75	4.4	3.49	0.95	0.72
Long-Term Debt	73.17	40	19.99	19.97	23.97	24.03
Federal Home Loan Bank Debt, Long-Term	45	20	40	-	-	-
Long-Term Leases	-	9.15	10.43	8.8	9.11	9.67
Trust Preferred Securities	-	25.49	25.46	25.42	25.39	25.35
Other Long-Term Liabilities	41.67	38.16	31.64	32.83	29.9	40.25
Total Liabilities	2,532	2,506	2,336	2,221	2,136	2,053

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3.15	3.15	3.11	3.24	3.33	3.41
Additional Paid-In Capital	1.24	1.08	0.04	6.57	12.05	15.19
Retained Earnings	280.88	268.7	247.81	233.76	217.21	193.81
Comprehensive Income & Other	-7.49	-11.17	-24.6	-26.69	-36.96	-2.09
Total Common Equity	277.79	261.75	226.36	216.88	195.63	210.32
Minority Interest	0.61	0.6	0.61	0.64	0.6	0.71
Shareholders' Equity	278.39	262.35	226.97	217.52	196.23	211.02
Total Liabilities & Equity	2,810	2,768	2,563	2,438	2,332	2,265

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	120.6	118.52	129.51	118.53	101.38	97.92
Net Cash (Debt)	-54.41	-35.72	-57.53	-35.51	-66.06	174.82
Net Cash Growth	-	-	-	-	-	1539.15%
Net Cash Per Share	-16.77	-11.03	-17.44	-10.41	-18.78	48.50
Filing Date Shares Outstanding	3.25	3.26	3.24	3.37	3.47	3.55
Total Common Shares Outstanding	3.25	3.25	3.23	3.37	3.48	3.55
Book Value Per Share	85.46	80.64	70.00	64.28	56.27	59.32
Tangible Book Value	251.74	235.65	200.02	190.28	168.76	183.15
Tangible Book Value Per Share	77.45	72.60	61.86	56.39	48.54	51.66

SEC Filings: 10-K · 10-Q