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C & F Financial Corp

CFFINasdaqCIK 913341FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$40.9m, Q2 FY2026
Net income$8.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m30.7Revenue, Q3 FY2023, three months to 2023-09-30$30.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure31.7Revenue, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.7Revenue, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure31.2Revenue, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure33.5Revenue, Q3 FY2024, three months to 2024-09-30$33.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure32.1Revenue, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure32.6Revenue, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure36.4Revenue, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure36.0Revenue, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure35.9Revenue, Q4 FY2025, three months to 2025-12-31$35.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.3Revenue, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure40.9Revenue, Q2 FY2026, three months to 2026-06-30$40.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure
Interest expense$m7.2Interest expense, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000913341-23-000054.Report this figure8.5Interest expense, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000913341-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000913341-24-000026.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure
Net income$m5.8Net income, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure5.1Net income, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure5.0Net income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure5.4Net income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure6.0Net income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure7.7Net income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure6.7Net income, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.7Net income, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure8.6Net income, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure
Diluted EPS$ per share1.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figurenot reported1.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure1.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure1.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figurenot reported1.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure2.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figurenot reported2.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure
Basic EPS$ per share1.71Basic EPS, Q3 FY2023, three months to 2023-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figurenot reported1.01Basic EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure1.50Basic EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure1.65Basic EPS, Q3 FY2024, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figurenot reported1.66Basic EPS, Q1 FY2025, three months to 2025-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2.37Basic EPS, Q2 FY2025, three months to 2025-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure2.18Basic EPS, Q3 FY2025, three months to 2025-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figurenot reported2.08Basic EPS, Q1 FY2026, three months to 2026-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2.63Basic EPS, Q2 FY2026, three months to 2026-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure

Balance sheet

Shareholders' equity$277.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,422Total assets, Q3 FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000913341-23-000054.Report this figure2,438Total assets, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000913341-25-000016.Report this figure2,470Total assets, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000913341-24-000026.Report this figure2,492Total assets, Q2 FY2024, at 2024-06-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000913341-24-000040.Report this figure2,551Total assets, Q3 FY2024, at 2024-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure2,563Total assets, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000913341-26-000010.Report this figure2,613Total assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure2,686Total assets, Q2 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure2,711Total assets, Q3 FY2025, at 2025-09-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure2,768Total assets, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure2,814Total assets, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2,810Total assets, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure
Total liabilities$m2,221Total liabilities, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000913341-23-000054.Report this figure2,221Total liabilities, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000913341-25-000016.Report this figure2,253Total liabilities, Q1 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000913341-24-000026.Report this figure2,273Total liabilities, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000913341-24-000040.Report this figure2,323Total liabilities, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure2,336Total liabilities, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0000913341-26-000010.Report this figure2,377Total liabilities, Q1 FY2025, at 2025-03-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure2,445Total liabilities, Q2 FY2025, at 2025-06-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure2,457Total liabilities, Q3 FY2025, at 2025-09-30$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure2,506Total liabilities, FY2025, at 2025-12-31$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure2,548Total liabilities, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2,532Total liabilities, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m95.7Short-term borrowings, Q3 FY2023, at 2023-09-30$95.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000913341-23-000054.Report this figure58.2Short-term borrowings, FY2023, at 2023-12-31$58.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000913341-25-000016.Report this figure27.8Short-term borrowings, Q1 FY2024, at 2024-03-31$27.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000913341-24-000026.Report this figure25.0Short-term borrowings, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000913341-24-000040.Report this figure48.6Short-term borrowings, Q3 FY2024, at 2024-09-30$48.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure29.0Short-term borrowings, FY2024, at 2024-12-31$29.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-03, accession 0000913341-26-000010.Report this figure35.9Short-term borrowings, Q1 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure42.6Short-term borrowings, Q2 FY2025, at 2025-06-30$42.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure20.0Short-term borrowings, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure20.0Short-term borrowings, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure20.0Short-term borrowings, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figurenot reported
Shareholders' equity$m200Shareholders' equity, Q3 FY2023, at 2023-09-30$199.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000913341-23-000054.Report this figure217Shareholders' equity, FY2023, at 2023-12-31$216.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000913341-25-000016.Report this figure216Shareholders' equity, Q1 FY2024, at 2024-03-31$216.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000913341-24-000026.Report this figure218Shareholders' equity, Q2 FY2024, at 2024-06-30$218.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000913341-24-000040.Report this figure227Shareholders' equity, Q3 FY2024, at 2024-09-30$227.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure226Shareholders' equity, FY2024, at 2024-12-31$226.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000913341-26-000010.Report this figure235Shareholders' equity, Q1 FY2025, at 2025-03-31$234.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure240Shareholders' equity, Q2 FY2025, at 2025-06-30$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure253Shareholders' equity, Q3 FY2025, at 2025-09-30$253.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure262Shareholders' equity, FY2025, at 2025-12-31$261.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure265Shareholders' equity, Q1 FY2026, at 2026-03-31$265.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure278Shareholders' equity, Q2 FY2026, at 2026-06-30$277.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure

Cash flow

Operating cash flow$24.7m, Q2 FY2026
Capital expenditure$2.4m, Q2 FY2026
Share repurchases$367.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000913341-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure17.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$895.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure1.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000913341-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure0.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$404.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure33.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure(4.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure23.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure2.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure24.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$409.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000913341-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$440.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$485.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$539.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000913341-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$430.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$267.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$740.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$756.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000913341-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure1.5Dividends paid, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000913341-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure1.4Dividends paid, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure1.5Dividends paid, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.4Share repurchases, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000913341-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure1.4Share repurchases, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000913341-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure3.2Share repurchases, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$969.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$426.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000913341-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2025, three months to 2025-12-31$507.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000913341-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2026, three months to 2026-03-31$614.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$367.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000913341-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)3.25m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares3,511Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,511,326 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000913341-23-000054.Report this figure3,465Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,464,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000913341-24-000026.Report this figure3,425Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,424,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000913341-24-000040.Report this figure3,392Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,391,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000913341-24-000048.Report this figure3,371Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,370,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000913341-25-000034.Report this figure3,343Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,343,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000913341-25-000052.Report this figure3,258Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,258,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure3,235Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,234,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure3,239Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,238,765 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure3,238Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,238,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000913341-25-000058.Report this figure3,248Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,248,485 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000913341-26-000028.Report this figure3,252Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,252,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure

Shares outstanding: 3.25mShares outstanding, period not labelled, at 2026-08-063,251,691 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0000913341-26-000043.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.