CrossFirst Bankshares Statistics
Total Valuation
CFB has a market cap or net worth of $750.36 million. The enterprise value is $632.84 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFB has 49.30 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 49.30M |
| Shares Outstanding | 49.30M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 61.19% |
| Float | 42.98M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.13.
| PE Ratio | 10.35 |
| Forward PE | 9.13 |
| PS Ratio | 3.10 |
| Forward PS | 2.67 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.61 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.48%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $535,698 |
| Profits Per Employee | $162,307 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFB has paid $19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 1.05, so CFB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 179,142 |
Short Selling Information
The latest short interest is 250,938, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 250,938 |
| Short Previous Month | 264,634 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, CFB had revenue of $242.67 million and earned $73.53 million in profits. Earnings per share was $1.47.
| Revenue | 242.67M |
| Gross Profit | 242.67M |
| Operating Income | 107.65M |
| Pretax Income | 90.22M |
| Net Income | 73.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $243.94 million in cash and $126.42 million in debt, giving a net cash position of $117.51 million or $2.38 per share.
| Cash & Cash Equivalents | 243.94M |
| Total Debt | 126.42M |
| Net Cash | 117.51M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 771.71M |
| Book Value Per Share | 15.65 |
| Working Capital | -6.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.44 million and capital expenditures -$4.60 million, giving a free cash flow of $94.84 million.
| Operating Cash Flow | 99.44M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 94.84M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.36% |
| Pretax Margin | 38.65% |
| Profit Margin | 30.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.08% |