C&F Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $47,255 | $42,671 | $42,464 | $43,851 |
Gross Profit | 28,693 | 27,621 | 28,709 | |
EBITDA | 9,626 | 7,512 | 8,250 | 7,615 |
EBIT | 6,524 | 7,234 | 6,670 | |
Net Income | 7,767 | 5,395 | 6,037 | 5,389 |
Net Change In Cash | 47,255 | 42,671 | 42,464 | 43,851 |
Free Cash Flow | -4,954 | 2,944 | 35,064 | -1,628 |
Cash | 80,195 | 75,958 | 65,586 | 49,193 |
Basic Shares | 3,238 | 3,234 | 3,226 | 3,258 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $166,511 | $149,758 | $123,450 | $139,975 |
Gross Profit | 110,442 | 115,053 | 112,388 | 131,041 |
EBITDA | 27,990 | 33,043 | 41,320 | 42,823 |
EBIT | 24,133 | 29,164 | 36,964 | 38,082 |
Net Income | 19,834 | 23,604 | 29,159 | 28,667 |
Net Change In Cash | 166,511 | 149,758 | 123,450 | 139,975 |
Cost of Revenue | 181,076 | |||
Free Cash Flow | 35,002 | 37,352 | 87,165 | 152,601 |
Cash | 65,586 | 75,159 | 26,661 | 267,745 |
Basic Shares | 3,300 | 3,412 | 3,517 | 3,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.37 |
2025-03-31 | $1.65 |
2024-12-31 | $1.87 |
2024-09-30 | $1.65 |
