C&F Financial Corporation (CFFI)
NASDAQ: CFFI · Real-Time Price · USD
82.59
-1.07 (-1.28%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 |
Securities and Investments | 458.25 | 458.11 | 418.63 | 462.44 | 512.59 | 373.07 |
Other Earning Assets | 44.07 | 40.91 | 20.11 | 14.18 | 14.26 | 82.3 |
Net Loans | 2,073 | 2,015 | 1,880 | 1,702 | 1,595 | 1,370 |
Net Property, Plant & Equipment | 40.33 | 39.2 | 40.12 | 41.91 | 43.85 | 44.8 |
Accrued Interest and Accounts Receivable | 11.77 | 11.73 | 10.59 | 10.4 | 8.98 | 6.81 |
Other Intangible Assets | 0.86 | 0.91 | 1.15 | 1.41 | 1.68 | 1.98 |
Goodwill | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
Long-Term Investments | 4.06 | 3.68 | 3.59 | 2.93 | 1.12 | 1.03 |
Other Non-Earning Assets | 90.22 | 94.74 | 98.1 | 102.4 | 102.79 | 91.7 |
Total Assets | 2,810 | 2,768 | 2,563 | 2,438 | 2,332 | 2,265 |
Liabilities
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 | 1,802 | 1,645 | 1,517 | 1,399 | 1,333 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 45 | - | - | - | - | - |
Short-Term Borrowings | - | 20 | 28.99 | 58.22 | 36.59 | 34.74 |
Accrued Expenses | 3.95 | 3.75 | 4.4 | 3.49 | 0.95 | 0.72 |
Long-Term Debt | 73.17 | 93.34 | 93.62 | 51.32 | 55.49 | 55.73 |
Other Liabilities | 44.1 | 43.34 | 38.53 | 41.82 | 39.19 | 47.71 |
Total Liabilities | 2,532 | 2,506 | 2,336 | 2,221 | 2,136 | 2,053 |
Shareholders' Equity
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 |
Accumulated Other Comprehensive Income | -7.49 | -11.17 | -24.6 | -26.69 | -36.96 | -2.09 |
Retained Earnings | 280.88 | 268.7 | 247.81 | 233.76 | 217.21 | 193.81 |
Total Common Shareholders' 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 |
Additional Metrics
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 | 73.17 | 93.34 | 93.62 | 51.32 | 55.49 | 55.73 |
Net Cash (Debt) | -73.17 | -93.34 | -93.62 | -51.32 | -55.49 | -55.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.55 | -28.83 | -28.37 | -15.04 | -15.78 | -15.46 |
Book Value | 277.79 | 261.75 | 226.36 | 216.88 | 195.63 | 210.32 |
Book Value Per Share | 85.62 | 80.85 | 68.60 | 63.56 | 55.62 | 58.35 |
Tangible Book Value | 251.74 | 235.65 | 200.02 | 190.28 | 168.76 | 183.15 |
Tangible Book Value Per Share | 77.59 | 72.79 | 60.62 | 55.77 | 47.98 | 50.82 |