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$ 27.59MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
23
Sector
27
Industry
17
History
8
$ 67.14Close
$ 56.01 - $ 86.7 52-Week Range
Ticker Information

Ticker

CFFI

Company Name

C & F FINANCIAL CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

C & F FINANCIAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CFFI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 27.59M
3/31/2025$ -1.9M
12/31/2024$ 10.77M
9/30/2024$ -7.02M
6/30/2024$ -59.13M
3/31/2024$ -81.77M
12/31/2023$ 17.63M
9/30/2023$ 54.03M
6/30/2023$ 83.24M
3/31/2023$ 113.14M
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Key Performance Insights, Last 5 Years

  • C & F FINANCIAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ -18.93M.
  • Over the past 5 years, C & F FINANCIAL CORP's average CF - Debt has been $ -4.56M.
  • The median CF - Debt for C & F FINANCIAL CORP during this period was $ 1.24M
  • C & F FINANCIAL CORP reached its highest CF - Debt over the past 5 years at $ 113.14M.
  • The lowest CF - Debt recorded by C & F FINANCIAL CORP in the same timeframe $ -97.71M

C & F FINANCIAL CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LNKB : LINKBANCORP INC $ 0INBK : FIRST INTERNET BANCORP $ -310.5MISTR : INVESTAR HOLDING CORP $ -198.91MMYFW : FIRST WESTERN FINANCIAL INC $ -36.09MWSBF : WATERSTONE FINANCIAL INC $ -197.17MLCNB : LCNB CORP $ -57.16MFRST : PRIMIS FINANCIAL CORP $ -51.23MCBAN : COLONY BANKCORP INC $ -20MMRBK : MERIDIAN CORP $ -48.52MCZFS : CITIZENS FINANCIAL SERVICES INC $ -23.06M

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CFFI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -97.71M

Minimum

Dec 31, 2020

$ 113.14M

Maximum

Mar 31, 2023

$ -4.56M

Average

$ 1.24M

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M