Cash & Short-Term Investments

$520.36M

Quarterly · Period ending: Jun 30, 2026 · USD

CFFI Cash & Short-Term Investments

Latest reported$520.36Mperiod endingJun 30, 2026

CFFI Quarterly Cash & Short-Term Investments ($0.00 → $520.36M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CFFI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

C And F Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	520,362,000
Mar 31, 2026	428,926,000
Dec 31, 2025	406,363,000
Sep 30, 2025	322,205,000
Jun 30, 2025	373,691,000
Mar 31, 2025	315,031,000
Dec 31, 2024	132,040,000
Sep 30, 2024	458,238,000
Jun 30, 2024	449,424,000
Mar 31, 2024	485,628,000
Dec 31, 2023	537,603,000
Sep 30, 2023	531,165,000
Jun 30, 2023	549,789,000
Mar 31, 2023	597,845,000
Dec 31, 2022	539,252,000
Sep 30, 2022	599,012,000
Jun 30, 2022	640,886,000
Mar 31, 2022	684,470,000
Dec 31, 2021	640,818,000
Sep 30, 2021	564,908,000
Jun 30, 2021	526,351,000
Mar 31, 2021	468,723,000
Dec 31, 2020	373,058,000
Sep 30, 2020	297,864,000
Jun 30, 2020	327,433,000
Mar 31, 2020	382,433,000
Dec 31, 2019	355,166,000
Sep 30, 2019	336,663,000
Jun 30, 2019	295,082,000
Mar 31, 2019	346,458,000
Dec 31, 2018	329,923,000
Sep 30, 2018	326,263,000
Jun 30, 2018	357,612,000
Mar 31, 2018	366,456,000
Dec 31, 2017	338,399,000
Sep 30, 2017	319,462,000
Jun 30, 2017	331,933,000
Mar 31, 2017	333,617,000
Dec 31, 2016	313,227,000
Sep 30, 2016	294,227,000
Jun 30, 2016	304,595,000
Mar 31, 2016	367,450,000
Dec 31, 2015	372,419,000
Sep 30, 2015	366,222,000
Jun 30, 2015	357,664,000
Mar 31, 2015	394,269,000
Dec 31, 2014	389,513,000
Sep 30, 2014	365,422,000
Jun 30, 2014	399,662,000
Mar 31, 2014	404,705,000
Dec 31, 2013	274,526,000
Sep 30, 2013	191,493,000
Jun 30, 2013	207,421,000
Mar 31, 2013	221,247,000
Dec 31, 2012	178,437,000
Sep 30, 2012	13,749,000
Jun 30, 2012	10,932,000
Mar 31, 2012	26,426,000
Dec 31, 2011	155,156,000
Sep 30, 2011	22,833,000
Jun 30, 2011	14,320,000
Mar 31, 2011	44,329,000
Dec 31, 2010	9,680,000
Sep 30, 2010	9,882,000
Jun 30, 2010	14,088,000
Mar 31, 2010	10,142,000
Dec 31, 2009	38,061,000
Sep 30, 2009	7,202,000
Jun 30, 2009	10,631,000
Mar 31, 2009	28,287,000
Dec 31, 2008	9,888,000
Sep 30, 2008	10,077,000
Jun 30, 2008	12,089,000
Mar 31, 2008	12,214,000
Dec 31, 2007	11,434,000
Sep 30, 2007	11,741,000
Jun 30, 2007	18,168,000
Mar 31, 2007	32,272,000
Dec 31, 2006	28,506,000
Sep 30, 2006	18,798,000
Jun 30, 2006	27,409,000
Mar 31, 2006	18,331,000
Dec 31, 2005	42,878,000
Sep 30, 2005	30,039,000
Jun 30, 2005	14,612,000
Mar 31, 2005	28,890,000
Dec 31, 2004	45,186,000
Sep 30, 2004	52,178,000
Jun 30, 2004	58,678,000
Mar 31, 2004	66,115,000
Dec 31, 2003	49,751,000
Sep 30, 2003	51,710,000
Jun 30, 2003	17,853,000
Mar 31, 2003	16,956,000
Dec 31, 2002	18,331,000
Sep 30, 2002	16,447,000
Jun 30, 2002	31,881,000
Mar 31, 2002	45,760,000
Dec 31, 2001	11,056,917
Sep 30, 2001	21,165,000