CFFI · trading date Oct 12, 2026 · previous close $101.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$140.84M
Net income
$26.84M
Total assets
$2.77B
Total liabilities
$2.51B
Stockholders' equity
$261.75M
Cash & equivalents
$79.13M
Operating income
—
Operating cash flow
$24.49M
Capital expenditures
$2.33M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
19.1%
Free cash flow
$22.16M
Free cash flow margin
15.7%
Liabilities / assets
90.5%
Equity / assets
9.5%
CapEx / revenue
1.7%
Operating cash flow / net income
0.91×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Toano, VA 23168
3600 LAGRANGE PKWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.