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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,317K
Free Cash flow
$22,286K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Proceeds from sales, maturities ...
Repayments on loans held for inv...
Others
Negative Cash Flow Breakdown
Origination of loans held for sa...
Purchases of securities availabl...
Purchases of loans held for inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,626
6,794
6,716
7,113
Provision for loans
2,650
3,450
3,600
3,000
Provision for unfunded commitments
0
150
-50
-100
Provision for credit losses
2,650
3,600
3,550
2,900
Accretion of certain acquisition-related discounts, net
58
54
60
79
Share-based compensation
547
514
487
444
Depreciation and amortization
950
940
971
968
Accretion of discounts on securities, net
307
162
142
157
Deferred income taxes
0
-4
154
-
Reversal of provision for indemnifications
-25
-35
-55
-75
Income from bank-owned life insurance
111
81
253
111
Pension expense
122
154
180
180
Pension contribution
-
-
-1,000
-
Proceeds from sales of loans held for sale
248,459
164,123
179,834
180,150
Origination of loans held for sale
234,087
180,601
186,024
165,347
Gains on sales of loans held for sale
2,436
2,545
1,778
1,896
Gain on sale of bearing equity interest
8,282
-
-
-
Loss on sale of securities available for sale
-7,129
-
-
-
Other gains, net
-43
42
168
183
Accrued interest receivable
17
26
761
31
Other assets
531
-626
-1,403
1,412
Accrued interest payable
-694
897
-1,069
742
Other liabilities
2,716
-1,670
244
232
Net cash provided by (used by) operating activities
24,694
-7,572
2,229
23,438
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities
86,629
14,590
15,051
19,234
Purchases of securities available for sale
74,743
28,782
30,545
14,776
Purchases of time deposits, net
-3
-991
494
-10
Repayments on loans held for investment by non-bank affiliates
46,097
44,182
40,436
41,718
Purchases of loans held for investment by non-bank affiliates
44,488
43,953
44,658
46,623
Net increase in community banking loans held for investment
41,822
21,941
44,803
14,640
Purchases of corporate premises and equipment
2,408
322
756
740
Proceeds from sale of bearing equity interest
12,662
-
-
-
Other investing activities, net
712
-1,634
-21
-600
Net cash used in investing activities
-18,788
-35,583
-64,760
-14,983
Net (decrease) increase in demand, savings and money market deposits
-30,408
26,796
21,076
14,908
Net increase in time deposits
-3,690
26,937
26,612
26,813
Net decrease in repurchase agreements
-
-
-
-28,994
Net (decrease) increase in repurchase agreements and other short-term borrowings
-
-
-28,994
-
Proceeds from borrowings
15,000
-
0
-12,000
Net decrease in repurchase agreements and borrowings
-
-10,000
-
-
Repayments of borrowings
10,000
-
0
0
Repurchases of common stock
367
614
507
0
Cash dividends paid
1,562
1,560
1,487
1,489
Other financing activities, net
-196
-109
-122
-149
Net cash provided by financing activities
-21,223
41,450
45,572
7,441
Net (decrease) increase in cash and cash equivalents
-15,317
-1,705
-16,959
15,896
Cash and cash equivalents at beginning of period
77,427
79,132
96,091
65,586
Cash and cash equivalents at end of period
62,110
77,427
79,132
96,091
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Provision for loans
$2,650K
(-48.54%↓ Y/Y)
Proceeds from sales of
loans held for sale
$248,459K
(-19.00%↓ Y/Y)
Net income
$8,626K
(-34.46%↓ Y/Y)
Loss on sale of
securities available for...
-$7,129K
Other liabilities
$2,716K
(3521.33%↑ Y/Y)
Provision for credit
losses
$2,650K
(-48.04%↓ Y/Y)
Depreciation and
amortization
$950K
(-52.12%↓ Y/Y)
Share-based compensation
$547K
(-40.28%↓ Y/Y)
Pension expense
$122K
(-66.02%↓ Y/Y)
Other gains, net
-$43K
(10.42%↑ Y/Y)
Net cash provided by
(used by) operating...
$24,694K
(2198.05%↑ Y/Y)
Canceled cashflow
$246,548K
Net (decrease)
increase in cash and cash...
-$15,317K
(-204.85%↓ Y/Y)
Canceled cashflow
$24,694K
Proceeds from borrowings
$15,000K
(-71.15%↓ Y/Y)
something is missing
$10,000K
Proceeds from sales,
maturities and calls of...
$86,629K
(176.48%↑ Y/Y)
Repayments on loans held for
investment by non-bank...
$46,097K
(-44.41%↓ Y/Y)
Proceeds from sale of
bearing equity interest
$12,662K
Origination of loans held for
sale
$234,087K
(-28.27%↓ Y/Y)
Gain on sale of
bearing equity interest
$8,282K
Gains on sales of loans
held for sale
$2,436K
(-43.41%↓ Y/Y)
Accrued interest
payable
-$694K
(-109.67%↓ Y/Y)
Other assets
$531K
(123.01%↑ Y/Y)
Accretion of discounts on
securities, net
$307K
(248.86%↑ Y/Y)
Income from bank-owned
life insurance
$111K
(-47.64%↓ Y/Y)
Accretion of certain
acquisition-related discounts, net
$58K
(-70.85%↓ Y/Y)
Reversal of provision for
indemnifications
-$25K
(58.33%↑ Y/Y)
Accrued interest
receivable
$17K
(-95.03%↓ Y/Y)
Net cash provided by
financing activities
-$21,223K
(-120.14%↓ Y/Y)
Canceled cashflow
$25,000K
Net cash used in
investing activities
-$18,788K
(79.03%↑ Y/Y)
Canceled cashflow
$145,388K
Net (decrease)
increase in demand,...
-$30,408K
(-149.98%↓ Y/Y)
Repayments of borrowings
$10,000K
(-50.00%↓ Y/Y)
Net increase in time
deposits
-$3,690K
(-114.99%↓ Y/Y)
Cash dividends paid
$1,562K
(-47.53%↓ Y/Y)
Repurchases of common stock
$367K
(-15.83%↓ Y/Y)
Other financing
activities, net
-$196K
(32.65%↑ Y/Y)
Purchases of securities
available for sale
$74,743K
(76.57%↑ Y/Y)
Purchases of loans held for
investment by non-bank...
$44,488K
(-46.58%↓ Y/Y)
Net increase in
community banking loans...
$41,822K
(-45.32%↓ Y/Y)
Purchases of corporate
premises and equipment
$2,408K
(189.08%↑ Y/Y)
Other investing
activities, net
$712K
(5.95%↑ Y/Y)
Purchases of time
deposits, net
-$3K
(98.82%↑ Y/Y)
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C & F FINANCIAL CORP (CFFI)
C & F FINANCIAL CORP (CFFI)