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C & F Financial Corp. (CFFI) Stock Fundamental Analysis & AI Rating 2026

CFFI Nasdaq State Commercial Banks VA CIK: 0000913341
Updated This Month • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 23, 2026 (in 7 days) • TBD ET • All earnings →
Combined AI Rating
HOLD
68% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
73% Conf

📊 CFFI Key Takeaways

Revenue: $140.8M
Net Margin: 19.1%
Free Cash Flow: $22.2M
Current Ratio: N/A
Debt/Equity: 0.51x
EPS: $8.29
AI Rating: HOLD with 62% confidence
C & F Financial Corp. (CFFI) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $140.8M, net profit margin of 19.1%, and return on equity (ROE) of 10.3%, C & F Financial Corp. demonstrates mixed fundamentals in the Finance sector. Below is our complete CFFI stock analysis for 2026.

Is C & F Financial Corp. (CFFI) a Good Investment?

Claude

C&F Financial demonstrates solid profitability with 19.1% net margins and healthy free cash flow generation ($22.2M), but faces headwinds from declining revenues (-7.0% YoY) and modest return metrics (ROA 1.0%, ROE 10.3%) typical of regional banking. The company maintains conservative leverage (0.51x debt/equity) with adequate liquidity, though weak interest coverage (3.5x) and stagnant earnings growth suggest limited near-term catalysts.

ChatGPT

C & F Financial shows solid underlying profitability for a community bank, with a 19.1% net margin, 1.0% ROA, and 10.3% ROE, while maintaining positive free cash flow and moderate leverage. However, revenue declined 7.0% year over year and net income was essentially flat, which suggests earnings resilience but limited organic growth momentum. The fundamentals support a stable, financially sound business, but the current data does not yet indicate a clear reacceleration in growth quality.

Why Buy C & F Financial Corp. Stock? CFFI Key Strengths

Claude
  • + Strong net profit margin of 19.1% demonstrates operational efficiency
  • + Healthy free cash flow generation ($22.2M) with 15.7% FCF margin provides capital flexibility
  • + Conservative balance sheet with 0.51x debt-to-equity ratio and manageable leverage
  • + Substantial asset base of $2.8B provides scale and diversification
ChatGPT
  • + Solid profitability with 23.5% operating margin and 19.1% net margin
  • + Healthy balance sheet with moderate debt-to-equity of 0.51x and positive equity base
  • + Positive operating cash flow and free cash flow generation

CFFI Stock Risks: C & F Financial Corp. Investment Risks

Claude
  • ! Revenue decline of 7.0% YoY indicates contraction in core banking operations or net interest margin compression
  • ! Weak return on assets (1.0%) and return on equity (10.3%) suggest underutilized capital base
  • ! Interest coverage ratio of 3.5x leaves limited cushion for adverse rate environment or credit deterioration
  • ! Flat earnings growth (-0.6% YoY net income) despite EPS growth masks share count changes rather than operational improvement
ChatGPT
  • ! Revenue contraction of 7.0% year over year indicates pressure on core growth
  • ! Net income declined slightly, suggesting limited earnings expansion despite EPS growth
  • ! Interest coverage of 3.5x is adequate but not especially strong if funding costs remain elevated

Key Metrics to Watch

Claude
  • * Net interest margin trends and deposit flows
  • * Loan loss provisions and credit quality metrics
  • * Revenue stabilization and return to growth
  • * Interest coverage ratio resilience in changing rate environment
ChatGPT
  • * Net interest margin and total revenue growth
  • * Credit quality trends, including nonperforming assets and provision expense

C & F Financial Corp. (CFFI) Financial Metrics & Key Ratios

Revenue
$140.8M
Net Income
$26.8M
EPS (Diluted)
$8.29
Free Cash Flow
$22.2M
Total Assets
$2.8B
Cash Position
$79.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CFFI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 23.5%
Net Margin 19.1%
ROE 10.3%
ROA 1.0%
FCF Margin 15.7%

CFFI vs Finance Sector: How C & F Financial Corp. Compares

How C & F Financial Corp. compares to Finance sector averages

Net Margin
CFFI 19.1%
vs
Sector Avg 25.0%
CFFI Sector
ROE
CFFI 10.3%
vs
Sector Avg 12.0%
CFFI Sector
Current Ratio
CFFI 0.0x
vs
Sector Avg 1.2x
CFFI Sector
Debt/Equity
CFFI 0.5x
vs
Sector Avg 2.0x
CFFI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is C & F Financial Corp. Stock Overvalued? CFFI Valuation Analysis 2026

Based on fundamental analysis, C & F Financial Corp. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
10.3%
Sector avg: 12%
Net Profit Margin
19.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.51x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

C & F Financial Corp. Balance Sheet: CFFI Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.51x
Debt/Assets
90.5%
Interest Coverage
3.46x
Long-term Debt
$133.0M

CFFI Revenue & Earnings Growth: 5-Year Financial Trend

CFFI 5-year financial data: Year 2021: Revenue $138.1M, Net Income $18.9M, EPS $5.47. Year 2022: Revenue $138.1M, Net Income $22.1M, EPS $6.06. Year 2023: Revenue $135.2M, Net Income $28.7M, EPS $7.95. Year 2024: Revenue $127.3M, Net Income $29.2M, EPS $8.29. Year 2025: Revenue $140.8M, Net Income $23.6M, EPS $6.92.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: C & F Financial Corp.'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $6.92 reflects profitable operations.

CFFI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
15.7%
Free cash flow / Revenue

CFFI Quarterly Earnings & Performance

Quarterly financial performance data for C & F Financial Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $33.5M $5.4M $1.65
Q2 2025 $31.2M $5.0M $1.50
Q1 2025 $30.7M $3.4M $1.01
Q3 2024 $30.7M $5.4M $1.65
Q2 2024 $31.2M $5.0M $1.50
Q1 2024 $30.7M $3.4M $1.01
Q3 2023 $30.5M $5.8M $1.71
Q2 2023 $28.3M $6.3M $1.84

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

C & F Financial Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$24.5M
Cash generated from operations
Stock Buybacks
$943.0K
Shares repurchased (TTM)
Capital Expenditures
$2.3M
Investment in assets
Dividends Paid
$6.0M
Returned to shareholders

CFFI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for C & F Financial Corp. (CIK: 0000913341)

📋 Recent SEC Filings

Date Form Document Action
Mar 11, 2026 DEF 14A cffi-20260421xdef14a.htm View →
Mar 3, 2026 10-K cffi-20251231x10k.htm View →
Mar 2, 2026 4 xslF345X05/form4-03022026_090302.xml View →
Mar 2, 2026 4 xslF345X05/form4-03022026_090302.xml View →
Mar 2, 2026 4 xslF345X05/form4-03022026_090346.xml View →

Frequently Asked Questions about CFFI

What is the AI rating for CFFI?

C & F Financial Corp. (CFFI) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CFFI's key strengths?

Claude: Strong net profit margin of 19.1% demonstrates operational efficiency. Healthy free cash flow generation ($22.2M) with 15.7% FCF margin provides capital flexibility. ChatGPT: Solid profitability with 23.5% operating margin and 19.1% net margin. Healthy balance sheet with moderate debt-to-equity of 0.51x and positive equity base.

What are the risks of investing in CFFI?

Claude: Revenue decline of 7.0% YoY indicates contraction in core banking operations or net interest margin compression. Weak return on assets (1.0%) and return on equity (10.3%) suggest underutilized capital base. ChatGPT: Revenue contraction of 7.0% year over year indicates pressure on core growth. Net income declined slightly, suggesting limited earnings expansion despite EPS growth.

What is CFFI's revenue and growth?

C & F Financial Corp. reported revenue of $140.8M.

Does CFFI pay dividends?

C & F Financial Corp. pays dividends, with $6.0M distributed to shareholders in the trailing twelve months.

Where can I find CFFI SEC filings?

Official SEC filings for C & F Financial Corp. (CIK: 0000913341) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CFFI's EPS?

C & F Financial Corp. has a diluted EPS of $8.29.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CFFI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, C & F Financial Corp. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CFFI stock overvalued or undervalued?

Valuation metrics for CFFI: ROE of 10.3% (sector avg: 12%), net margin of 19.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy CFFI stock in 2026?

Our dual AI analysis gives C & F Financial Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CFFI's free cash flow?

C & F Financial Corp.'s operating cash flow is $24.5M, with capital expenditures of $2.3M. FCF margin is 15.7%.

How does CFFI compare to other Finance stocks?

Vs Finance sector averages: Net margin 19.1% (avg: 25%), ROE 10.3% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI