C&F Financial

C&F Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$49,612
$50,045
$47,695
$47,687
Gross Profit
35,460
35,184
32,658
32,334
EBITDA
21,581
11,819
9,122
9,064
EBIT
10,869
8,344
8,093
Net Income
8,275
8,563
6,747
6,701
Net Change In Cash
49,612
50,045
47,695
47,687
Free Cash Flow
25,016
-7,894
1,473
Cash
45,975
62,110
77,427
79,132
Basic Shares
3,251
3,250
3,248
3,237

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$186,130
$166,511
$149,758
$123,450
Gross Profit
129,291
110,442
115,053
112,388
EBITDA
36,607
27,990
33,043
41,320
EBIT
33,071
24,133
29,164
36,964
Net Income
26,835
19,834
23,604
29,159
Net Change In Cash
186,130
166,511
149,758
123,450
Free Cash Flow
22,161
35,002
37,352
87,165
Cash
79,132
65,586
75,159
26,661
Basic Shares
3,237
3,300
3,412
3,517

Earnings Calls

QuarterEPS
2026-09-30
$2.55
2026-06-30
$2.40
2026-03-31
$2.07
2025-12-31
$2.07