CrossFirst Bankshares Statistics
Total Valuation
CFB has a market cap or net worth of $851.67 million.
Important Dates
The next estimated earnings date is Monday, October 14, 2024, after market close.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CFB has 49.29 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 59.97% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.13.
| PE Ratio | 12.05 |
| Forward PE | 11.13 |
| PS Ratio | 3.57 |
| Forward PS | 3.11 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $522,859 |
| Profits Per Employee | $156,157 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFB has paid $18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +62.06% in the last 52 weeks. The beta is 1.03, so CFB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +62.06% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 406,268 |
Short Selling Information
The latest short interest is 609,529, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 609,529 |
| Short Previous Month | 859,499 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, CFB had revenue of $236.86 million and earned $70.74 million in profits. Earnings per share was $1.42.
| Revenue | 236.86M |
| Gross Profit | 236.86M |
| Operating Income | 101.80M |
| Pretax Income | 90.22M |
| Net Income | 70.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $259.72 million in cash and $134.81 million in debt, giving a net cash position of $124.91 million or $2.53 per share.
| Cash & Cash Equivalents | 259.72M |
| Total Debt | 134.81M |
| Net Cash | 124.91M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 727.88M |
| Book Value Per Share | 14.78 |
| Working Capital | -6.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.67 million and capital expenditures -$5.78 million, giving a free cash flow of $86.89 million.
| Operating Cash Flow | 92.67M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | 86.89M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.98% |
| Pretax Margin | 38.09% |
| Profit Margin | 30.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.75% |