C & F FINANCIAL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-93.4% -$32M
$2M
Free Cash Flow↓-95.6% -$32M
$1M
Investing Cash Flow↑+32.4% +$16M
$-34M
Financing Cash Flow↑+255.1% +$33M
$46M
Capex↑+75.8% +$326K
$756K
Acquisitions
—
Stock Buybacks↓-47.7% -$462K
$507K
Dividends Paid↑+4.9% +$70K
$1M
Stock-Based Comp↑+4.7% +$22K
$487K
Debt Issued
$0
Debt Repaid
$0
D&A↓-4.4% -$45K
$971K
SBC Allocated Expense↑+4.7% +$22K
$487K