California First Leasing Corporation (CFNB)

California First Leasing Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	97.71	30.12	49.24	24.56	-15.97	48.75
Revenue Growth	1147.23%	-38.82%	100.53%	-	-	929.65%
Gross Profit Gross Profit Growth	97.73	30.14	49.32	24.72	-15.75	49.05
Operating Income Operating Income Growth	94.97	27.17	46.59	21.93	-18.79	44.78
Net Income Net Income Growth	67.83	20.28	33.57	16.86	-12.66	36.23
Earnings Per Share EPS Growth	376.65	108.97	177.10	84.57	-61.56	176.15
EPS Growth	1428.48%	-38.47%	109.41%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	18.23	0.63	0.52	43.07	53.81	37.05
Total Debt Total Debt Growth	-	0.3	-	-	0.52	1.23
Net Cash (Debt) Net Cash Growth	18.23	0.33	0.52	43.07	53.29	35.82
Net Cash Growth	-15.60%	-36.86%	-98.80%	-19.19%	48.79%	-76.30%
Net Cash Per Share Net Cash Per Share Growth	101.25	1.76	2.74	215.99	259.10	174.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-1.52	2.87	0.1	3.27	-4.44
Free Cash Flow Free Cash Flow Growth	-	-1.52	2.87	0.1	3.27	-4.44
Free Cash Flow Growth	-	-	2741.58%	-96.91%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	100.02%	100.06%	100.16%	100.65%	-	100.61%
Operating Margin	97.20%	90.19%	94.61%	89.31%	-	91.85%
Pretax Margin	97.19%	90.19%	94.61%	89.31%	117.65%	96.65%
Profit Margin	69.42%	67.31%	68.17%	68.67%	-	74.31%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	20.000	-	28.000	27.000
Dividend Per Share Growth	-	-	3.70%	3.85%
Dividend Yield	2.05%	-	3.29%	3.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	4.51	8.33	5.41	8.26	-	5.20
PS Ratio	3.12	5.60	3.69	5.67	-11.21	3.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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