Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Operating Revenue | $59.52M | $56.96M | $56.08M | $198.19M | $53.92M |
| Net Interest Income | $53.48M | $52.27M | $51.32M | $180.31M | $48.78M |
| -Interest Income | $105.12M | $104.56M | $105.99M | $399.52M | $104.04M |
| -Interest Expense | $51.64M | $52.29M | $54.67M | $219.21M | $55.26M |
| Non-Interest Income | $6.04M | $4.69M | $4.76M | $17.88M | $5.13M |
| -Total Premiums Earned | $1.86M | $1.15M | – | – | – |
| -Fees and Commissions | $3.19M | $2.43M | $2.95M | $11.81M | $3.23M |
| -Other Non-Interest Income | $987,000.00 | $1.11M | $1.82M | $6.08M | $3.95M |
| Credit Losses Provision | $433,000.00 | -$2.37M | -$1.11M | -$745,000.00 | -$519,000.00 |
| Non-Interest Expense | $30.71M | $29.51M | $29.76M | $114.43M | $30.36M |
| Occupancy and Equipment | $3.37M | $3.27M | $3.45M | $13.40M | $3.29M |
| Professional Expense and Contract Services Expense | $1.50M | – | – | – | – |
| Selling and Admin Expenses | $19.33M | $17.58M | $17.91M | $69.65M | $18.97M |
| -Selling & Marketing Expense | $1.37M | $645,000.00 | $1.06M | $4.95M | $1.92M |
| -General & Admin Expense | $17.96M | $16.94M | $16.86M | $64.70M | $17.05M |
| Other Non-Interest Expenses | $6.51M | $8.66M | $8.40M | $31.38M | $11.95M |
| Pretax Profit | $29.24M | $25.08M | $25.21M | $83.02M | $23.04M |
| Tax | $5.67M | $4.93M | $4.91M | $15.00M | $4.22M |
| Net Profit | $23.57M | $20.15M | $20.30M | $68.03M | $18.81M |
| Profit from Continuing Operations | $23.57M | $20.15M | $20.30M | $68.03M | $18.81M |
| Net Income to Parent Company | $23.57M | $20.15M | $20.30M | $68.03M | $18.81M |
| Other Preferred Stock Dividends | $27,000.00 | $24,000.00 | $25,000.00 | $82,000.00 | $24,000.00 |
| Net Income to Common Stockholders | $23.54M | $20.12M | $20.28M | $67.94M | $18.79M |
| Basic EPS | $0.19 | $0.16 | $0.16 | $0.52 | $0.14 |
| Diluted EPS | $0.19 | $0.16 | $0.16 | $0.52 | $0.14 |
| Dividend Per Share | $0.09 | $0.09 | $0.09 | $0.34 | $0.09 |
| -Gain Loss on Sale of Assets | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.78B |
| Cash, Cash Equivalents & Federal Funds Sold | $136.10M | $330.93M | $232.63M | $252.44M | $252.44M |
| -Cash and Cash Equivalents | $136.10M | $330.93M | $232.63M | $252.44M | $252.44M |
| Securities Investment | $783.56M | $809.57M | $829.70M | $867.22M | $867.22M |
| -Available for Sale Securities | $3.85M | $3.82M | – | – | – |
| -Short Term Investments | $779.71M | $805.75M | $829.70M | $867.22M | $867.22M |
| Net Loan | $8.17B | $8.11B | $8.18B | $8.11B | $8.11B |
| -Gross Loan | $8.19B | $8.14B | $8.20B | $8.13B | $8.13B |
| -Allowance for Loans and Lease Losses | $26.10M | $26.60M | $24.57M | $24.04M | $24.04M |
| -Unearned Income | $126,000.00 | $1.51M | $1.33M | $2.13M | $2.13M |
| Receivables | $747,000.00 | $927,000.00 | $0.00 | $220,000.00 | $220,000.00 |
| -Other Receivables | $747,000.00 | $927,000.00 | – | $220,000.00 | $220,000.00 |
| Net PPE | $88.46M | $88.41M | $88.75M | $89.31M | $89.31M |
| Federal Home Loan Bank Stock | $76.12M | $79.42M | $85.06M | $90.66M | $90.66M |
| Deferred Assets | $22.71M | $22.79M | $22.74M | $23.83M | $23.83M |
| Other Assets | $387.73M | $382.84M | $342.77M | $343.06M | $343.06M |
| Total Liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.73B |
| Total Deposits | $6.85B | $6.92B | $6.76B | $6.59B | $6.59B |
| Long Term Debt and Capital Lease Obligation | $1.64B | $1.71B | $1.83B | $1.95B | $1.95B |
| -Long Term Debt | $1.64B | $1.71B | $1.83B | $1.95B | $1.95B |
| Non-Current Deferred Liabilities | $3.15M | $2.59M | $2.23M | $2.06M | $2.06M |
| Other Liabilities | $150.77M | $169.22M | $146.07M | $186.75M | $186.75M |
| Total Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B |
| Capital Stock | $1.26M | $1.28M | $1.30M | $1.32M | $1.32M |
| -Common Stock | $1.26M | $1.28M | $1.30M | $1.32M | $1.32M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.10B | $1.11B | $1.13B | $1.14B | $1.14B |
| Retained Earnings | -$60.80M | -$73.81M | -$78.04M | -$87.33M | -$87.33M |
| Gains/Losses Not Affecting Retained Earnings | $8.08M | $11.56M | $16.21M | $15.76M | $15.76M |
| Other Equity Interests | -$23.54M | -$23.95M | -$24.37M | -$24.78M | -$24.78M |
| Payables | – | – | $237,000.00 | – | – |
| -Total Tax Payable | – | – | $237,000.00 | – | – |
| -Gross PPE | – | – | – | $202.70M | $202.70M |
| -Accumulated Depreciation | – | – | – | -$113.38M | -$113.38M |
| -Long Term Capital Lease Obligation | – | – | – | $1.06M | $1.06M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.43M | $21.45M | $17.44M | $55.04M | $21.52M |
| Net cash flow from continuing operations | $17.43M | $21.45M | $17.44M | $55.04M | $21.52M |
| Net Income from Continuing Operations | $23.57M | $20.15M | $20.30M | $68.03M | $18.81M |
| Gain/Loss from Continuing Operations | -$1.77M | -$1.86M | -$2.03M | -$9.00M | -$2.16M |
| Depreciation & Depletion & Amortization | $1.82M | $1.82M | $1.82M | $7.72M | $1.87M |
| Change in Working Capital | -$1.63M | -$130,000.00 | -$2.50M | -$15.94M | -$1.77M |
| -Change in Receivables | $173,000.00 | -$1.17M | $457,000.00 | $114,000.00 | $841,000.00 |
| -Change in Deferred Charges | $1.75M | $1.80M | $1.11M | – | – |
| -Change in Other Current Assets | $3.34M | $5.67M | $201,000.00 | $5.10M | $1.38M |
| -Change in Other Current Liabilities | -$6.89M | -$6.43M | -$4.27M | -$21.15M | -$2.40M |
| Net cash flow from investing | -$25.59M | $36.99M | -$19.38M | -$206.59M | $5.22M |
| Net Cash Flow from Continuing Investing Activities | -$25.59M | $36.99M | -$19.38M | -$206.59M | $5.22M |
| Net PPE Purchase and Sale | -$1.75M | -$1.30M | -$1.61M | -$5.16M | -$1.65M |
| Net Investment Purchase and Sale | $21.93M | $14.30M | $39.11M | -$14.22M | $86.80M |
| Net Income from Loans | -$51.88M | $61.21M | -$64.51M | -$207.62M | -$89.78M |
| Net Other Investing Changes | $6.11M | -$37.22M | $7.63M | $20.42M | $9.86M |
| Financing Cash Flow | -$186.68M | $39.86M | -$17.88M | $186.68M | $50.74M |
| Net Cash Flow from Continuing Financing Activities | -$186.68M | $39.86M | -$17.88M | $186.68M | $50.74M |
| Increase/Decrease in Deposit | -$73.79M | $165.86M | $167.18M | $461.47M | $160.31M |
| Net Issuance Payments of Debt | -$71.19M | -$121.20M | -$121.18M | -$229.71M | -$121.18M |
| Net Common Stock Issuance | -$14.21M | -$15.77M | -$15.96M | -$3.89M | -$3.89M |
| Cash Dividends Paid | -$10.56M | -$15.91M | -$11.02M | -$44.25M | -$11.07M |
| Net Other Financing Activities | -$16.93M | $26.87M | -$36.90M | $3.07M | $26.56M |
| Ending Cash Balance | $136.10M | $330.93M | $232.63M | $252.44M | $252.44M |
| Net Change in Cash | -$194.83M | $98.29M | -$19.81M | $35.14M | $77.48M |
| Beginning Cash Balance | $330.93M | $232.63M | $252.44M | $217.31M | $174.97M |
| Free Cash Flow | $15.68M | $20.14M | $15.84M | $49.84M | $19.87M |
| Deferred Tax | – | – | – | $2.08M | – |
| Other Non-Cash Items | – | – | – | $1.86M | $2.08M |
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