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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	4.63	4.63	30.12	49.24	24.56	-15.97
Revenue Growth	-84.62%	-84.62%	-38.82%	100.53%	-	-
Gross Profit Gross Profit Growth	4.63	4.63	30.14	49.32	24.72	-15.75
Operating Income Operating Income Growth	2.17	2.17	27.17	46.59	21.93	-18.79
Net Income Net Income Growth	176.14	176.14	20.28	33.57	16.86	-12.66
Earnings Per Share EPS Growth	980.89	980.89	108.97	177.10	84.57	-61.56
EPS Growth	800.15%	800.15%	-38.47%	109.41%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	50.51	50.51	0.63	0.52	43.07	53.81
Total Debt Total Debt Growth	-	-	0.3	-	-	0.52
Net Cash (Debt) Net Cash Growth	50.51	50.51	0.33	0.52	43.07	53.29
Net Cash Growth	15315.13%	15315.13%	-36.86%	-98.80%	-19.19%	48.79%
Net Cash Per Share Net Cash Per Share Growth	281.31	281.31	1.76	2.74	215.99	259.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-4.81	-4.81	-1.52	2.87	0.1	3.27
Free Cash Flow Free Cash Flow Growth	-4.81	-4.81	-1.52	2.87	0.1	3.27
Free Cash Flow Growth	-	-	-	2741.58%	-96.91%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	100.00%	100.00%	100.06%	100.16%	100.65%	-
Operating Margin	46.93%	46.93%	90.19%	94.61%	89.31%	-
Pretax Margin	5278.81%	5278.81%	90.19%	94.61%	89.31%	117.65%
Profit Margin	3800.91%	3800.91%	67.31%	68.17%	68.67%	-

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	1.73	1.73	8.33	5.41	8.26	-
PS Ratio	65.78	65.79	5.60	3.69	5.67	-11.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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