v3.26.1
Equity, Other Comprehensive Income and Earnings Per Share (Tables)
6 Months Ended
Jun. 30, 2026
Equity, Other Comprehensive Income and Earnings Per Share  
Schedule of the components of accumulated other comprehensive loss, net of deferred taxes

  ​ ​ ​

Securities

  ​ ​ ​

Defined

  ​ ​ ​

Cash

  ​ ​ ​

Available

Benefit

Flow

(Dollars in thousands)

For Sale

Plan

Hedges

Total

Accumulated other comprehensive (loss) income at March 31, 2026

$

(11,670)

$

(1,271)

$

364

$

(12,577)

Other comprehensive (loss) income arising during the period

 

(788)

 

 

128

 

(660)

Related income tax effects

 

165

 

 

(33)

 

132

(623)

95

(528)

Reclassifications into net income

7,129

(17)

7,112

Related income tax effects

(1,497)

3

(1,494)

5,632

(14)

5,618

Other comprehensive income (loss), net of tax

5,009

(14)

95

5,090

Accumulated other comprehensive (loss) income at June 30, 2026

$

(6,661)

$

(1,285)

$

459

$

(7,487)

  ​ ​ ​

Securities

  ​ ​ ​

Defined

  ​ ​ ​

Cash

  ​ ​ ​

Available

Benefit

Flow

(Dollars in thousands)

For Sale

Plan

Hedges

Total

Accumulated other comprehensive (loss) income at March 31, 2025

$

(19,083)

$

(1,806)

$

598

$

(20,291)

Other comprehensive loss arising during the period

 

(1,040)

 

 

(272)

 

(1,312)

Related income tax effects

 

218

 

 

70

 

288

(822)

(202)

(1,024)

Reclassifications into net income

1

19

20

Related income tax effects

(1)

(5)

(6)

14

14

Other comprehensive loss, net of tax

(822)

(188)

(1,010)

Accumulated other comprehensive (loss) income at June 30, 2025

$

(19,905)

$

(1,806)

$

410

$

(21,301)

Changes in each component of accumulated other comprehensive loss were as follows for the six months ended June 30, 2026 and 2025.

  ​ ​ ​

Securities

  ​ ​ ​

Defined

  ​ ​ ​

Cash

  ​ ​ ​

Available

Benefit

Flow

(Dollars in thousands)

For Sale

Plan

Hedges

Total

Accumulated other comprehensive (loss) income at December 31, 2025

$

(10,212)

$

(1,258)

$

304

$

(11,166)

Other comprehensive (loss) income arising during the period

 

(2,634)

 

 

210

 

(2,424)

Related income tax effects

 

553

 

 

(54)

 

499

(2,081)

156

(1,925)

Reclassifications into net income

7,129

(34)

(2)

7,093

Related income tax effects

(1,497)

7

1

(1,489)

5,632

(27)

(1)

5,604

Other comprehensive income (loss), net of tax

3,551

(27)

155

3,679

Accumulated other comprehensive (loss) income at June 30, 2026

$

(6,661)

$

(1,285)

$

459

$

(7,487)

  ​ ​ ​

Securities

  ​ ​ ​

Defined

  ​ ​ ​

Cash

  ​ ​ ​

Available

Benefit

Flow

(Dollars in thousands)

For Sale

Plan

Hedges

Total

Accumulated other comprehensive (loss) income at December 31, 2024

$

(23,693)

$

(1,797)

$

886

$

(24,604)

Other comprehensive income (loss) arising during the period

 

4,795

 

 

(659)

 

4,136

Related income tax effects

 

(1,007)

 

 

170

 

(837)

3,788

(489)

3,299

Reclassifications into net income

(11)

17

6

Related income tax effects

2

(4)

(2)

(9)

13

4

Other comprehensive income (loss), net of tax

3,788

(9)

(476)

3,303

Accumulated other comprehensive (loss) income at June 30, 2025

$

(19,905)

$

(1,806)

$

410

$

(21,301)

Schedule of reclassifications from accumulated other comprehensive loss

Three Months Ended June 30, 

Six Months Ended June 30, 

Line Item In the Consolidated

(Dollars in thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

Statements of Income

Securities available for sale:

Reclassification of net realized losses into net income

$

(7,129)

$

$

(7,129)

$

Net losses on sales, maturities and calls of available for sale securities

Related income tax effects

1,497

1,497

Income tax expense

(5,632)

(5,632)

Net of tax

Defined benefit plan:1

Reclassification of recognized net actuarial losses into net income

(18)

(23)

Noninterest expenses - Other

Amortization of prior service credit into net income

17

17

34

34

Noninterest expenses - Other

Related income tax effects

(3)

1

(7)

(2)

Income tax expense

14

27

9

Net of tax

Cash flow hedges:

Amortization of hedging gains into net income

(19)

2

(17)

Interest expense - Trust preferred capital notes

Related income tax effects

5

(1)

4

Income tax expense

(14)

1

(13)

Net of tax

 

 

 

 

Total

$

(5,618)

$

(14)

$

(5,604)

$

(4)

1See “Note 9: Employee Benefit Plans,” for additional information.
Schedule of components earnings per share calculations

Three Months Ended June 30, 

(Dollars in thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

Net income attributable to C&F Financial Corporation

$

8,563

$

7,691

Weighted average shares outstandingbasic and diluted

 

3,252,163

 

3,238,765

Six Months Ended June 30, 

(Dollars in thousands)

  ​

2026

  ​ ​ ​

2025

Net income attributable to C&F Financial Corporation

$

15,310

$

13,059

Weighted average shares outstandingbasic and diluted

 

3,250,334

 

3,236,849