CrossFirst Bankshares Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	167.51	108.72	113.63	86.64
Short-Term Investments	-	-	-	53.91	49.29
Trading Asset Securities	-	6.58	11.28	14.38	-
Cash & Short-Term Investments	164.63	174.1	120	181.92	135.94
Cash Growth	18.17%	45.08%	-34.04%	33.83%	-
Accounts Receivable	-	35.5	36.67	35.28	22.75
Other Receivables	-	0.01	0.01	0.54	0.08
Receivables	-	35.51	36.68	35.82	22.83
Inventory	-	10.95	9.39	14.67	10.67
Prepaid Expenses	-	3.91	13.97	2.17	0.47
Other Current Assets	-	0.46	25.1	0.73	0.18
Total Current Assets	-	224.93	205.13	235.32	170.08
Property, Plant & Equipment	-	588.03	586.72	606.65	607.36
Long-Term Investments	-	-	6.29	17.14	8.97
Other Intangible Assets	-	0.08	-	0.01	0.03
Other Long-Term Assets	-	-	-	24.01	25.94
Total Assets	-	813.04	798.14	883.13	812.38
Accounts Payable	-	2.48	5.79	1.57	0.9
Accrued Expenses	-	49.48	41.18	44.01	49.02
Current Portion of Long-Term Debt	-	28.42	100.56	42.43	39.61
Current Portion of Leases	-	0.14	0.28	1.33	1.29
Other Current Liabilities	-	0.78	1.76	10.14	7.57
Total Current Liabilities	-	81.3	149.57	99.48	98.38
Long-Term Debt	-	312.13	327.54	465.26	508.18
Long-Term Leases	-	13.88	11.52	10.71	10.88
Other Long-Term Liabilities	-	76.7	54.72	34.56	7.72
Total Liabilities	-	485.45	545.2	611.78	627.75
Common Stock	-	138.38	38.51	38.51	38.51
Retained Earnings	-	250.33	196.61	149.12	86.24
Comprehensive Income & Other	-	-61.13	17.82	83.71	59.88
Shareholders' Equity	307.69	327.59	252.94	271.34	184.63
Total Liabilities & Equity	-	813.04	798.14	883.13	812.38
Total Debt	354.1	354.57	439.9	519.73	559.95
Net Cash (Debt)	-189.46	-180.48	-319.9	-337.81	-424.01
Net Cash Per Share	-0.05	-0.07	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	3,459	3,459	38.51	38.51	3,802
Total Common Shares Outstanding	3,459	3,459	38.51	38.51	3,802
Working Capital	-	143.63	55.56	135.84	71.69
Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Tangible Book Value	307.61	327.5	252.94	271.33	184.59
Tangible Book Value Per Share	0.09	0.09	6.57	7.05	0.05
Buildings	-	73.86	50.66	42.55	42.52
Machinery	-	813.14	790.53	622.45	620.09
Construction In Progress	-	15.21	28.68	197.38	176.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.