C&F Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $47,687 | $46,599 | $46,833 | $42,671 |
Gross Profit | 32,334 | 32,090 | 33,834 | 28,693 |
EBITDA | 8,093 | 9,796 | 10,622 | 7,512 |
EBIT | 8,828 | 9,626 | 6,524 | |
Net Income | 6,701 | 7,075 | 7,691 | 5,368 |
Net Change In Cash | 47,687 | 46,599 | 46,833 | 42,671 |
Free Cash Flow | 1,129 | 22,698 | -4,954 | 2,944 |
Cash | 13,622 | 96,091 | 80,195 | 75,958 |
Basic Shares | 3,237 | 3,238 | 3,238 | 3,234 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $186,130 | $166,511 | $149,758 | $123,450 |
Gross Profit | 129,291 | 110,442 | 115,053 | 112,388 |
EBITDA | 33,071 | 27,990 | 33,043 | 41,320 |
EBIT | 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 | 13,622 | 65,586 | 75,159 | 26,661 |
Basic Shares | 3,237 | 3,300 | 3,412 | 3,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.07 |
2025-09-30 | $2.18 |
2025-06-30 | $2.37 |
2025-03-31 | $1.65 |
