CrossFirst Financial Statements From 2010 to 2024

CFB Stock  USD 17.57  0.06  0.34%   
CrossFirst Bankshares financial statements provide useful quarterly and yearly information to potential CrossFirst Bankshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CrossFirst Bankshares financial statements helps investors assess CrossFirst Bankshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CrossFirst Bankshares' valuation are summarized below:
Gross Profit
199.3 M
Profit Margin
0.3055
Market Capitalization
869.4 M
Enterprise Value Revenue
3.7518
Revenue
242.7 M
We have found one hundred twenty available fundamental signals for CrossFirst Bankshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CrossFirst Bankshares prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 781.1 M. The current year's Enterprise Value is expected to grow to about 781.8 M

CrossFirst Bankshares Total Revenue

146.62 Million

Check CrossFirst Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CrossFirst Bankshares' main balance sheet or income statement drivers, such as Tax Provision of 8.3 M, Net Interest Income of 167.5 M or Interest Income of 237.4 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 7.0E-4 or PTB Ratio of 1.46. CrossFirst financial statements analysis is a perfect complement when working with CrossFirst Bankshares Valuation or Volatility modules.
  
Check out the analysis of CrossFirst Bankshares Correlation against competitors.
For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.

CrossFirst Bankshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B7.4 B4.3 B
Slightly volatile
Short and Long Term Debt Total82.5 M86.8 M279.6 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B397.8 M
Slightly volatile
Total Stockholder Equity628.5 M708.1 M442.5 M
Slightly volatile
Other Liabilities20.3 M36.3 M15.9 M
Slightly volatile
Net Tangible Assets591.6 M666.4 M429.3 M
Slightly volatile
Property Plant And Equipment Net76.3 M100.9 M54.5 M
Slightly volatile
Retained Earnings286 M272.4 M86.4 M
Slightly volatile
Accounts Payable50.5 M94.4 M30.3 M
Slightly volatile
Cash311.4 M255.2 M213.9 M
Slightly volatile
Non Current Assets Total7.5 B7.1 B1.6 B
Slightly volatile
Long Term Debt82.5 M86.8 M279.2 M
Slightly volatile
Cash And Short Term Investments222.3 M234 M768.9 M
Slightly volatile
Net Receivables22.3 M37.3 M16.7 M
Slightly volatile
Common Stock Total Equity495.3 K601.5 K406.2 K
Slightly volatile
Common Stock Shares Outstanding40.5 M49.3 M50.2 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B7.4 B4.3 B
Slightly volatile
Non Current Liabilities TotalB6.7 B1.2 B
Slightly volatile
Capital Surpluse451.2 M597.9 M375.5 M
Slightly volatile
Other Current Assets277.9 M292.5 MB
Slightly volatile
Other Stockholder Equity394.6 M485.3 M495.3 M
Slightly volatile
Total Liabilities5.2 B6.7 B3.8 B
Slightly volatile
Net Invested Capital919.8 M795 M734.9 M
Slightly volatile
Long Term Investments779.9 M766.7 M711.2 M
Slightly volatile
Property Plant And Equipment Gross86.9 M108.3 M59.8 M
Slightly volatile
Total Current Assets277.9 M292.5 M953.7 M
Very volatile
Intangible Assets18.1 M17.2 M3.8 M
Slightly volatile
Common Stock532.7 K533 K404.8 K
Slightly volatile
Property Plant Equipment76.1 M111 M57.2 M
Slightly volatile
Earning Assets843.4 M928.4 M790.1 M
Slightly volatile
Capital Stock567.4 K533 K491.1 K
Slightly volatile

CrossFirst Bankshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income167.5 M221.9 M116.8 M
Slightly volatile
Interest Income237.4 M399.7 M161.9 M
Slightly volatile
Depreciation And Amortization5.5 M9.5 M4.1 M
Slightly volatile
Interest Expense220.8 M210.3 M57.3 M
Slightly volatile
Selling General Administrative72.4 M96.4 M56.3 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.9 M2.6 M
Very volatile
Total Revenue146.6 M231 M109.5 M
Slightly volatile
Gross Profit146.6 M231 M109.5 M
Slightly volatile
Operating Income72.1 M84.1 M48.2 M
Slightly volatile
Net Income From Continuing Ops40.6 M61 M22.7 M
Slightly volatile
EBIT63.4 M84.1 M43.9 M
Slightly volatile
EBITDA68.9 M93.6 M48 M
Slightly volatile
Reconciled Depreciation5.9 M8.6 M4.3 M
Slightly volatile
Income Before Tax52.5 M84.1 M27.8 M
Slightly volatile
Net Income Applicable To Common Shares74.4 M70.8 M24.3 M
Slightly volatile
Net Income43.4 M66.7 M24 M
Slightly volatile

CrossFirst Bankshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 M5.3 M3.4 M
Slightly volatile
Free Cash Flow64.7 M90.4 M34.7 M
Slightly volatile
Begin Period Cash Flow295.8 M300.1 M218 M
Slightly volatile
Other Cashflows From Financing Activities620.1 M680 M776.2 M
Pretty Stable
DepreciationM9.5 M4.4 M
Slightly volatile
Other Non Cash Items18.3 M13.8 M19.3 M
Pretty Stable
Capital ExpendituresMM13.6 M
Slightly volatile
Total Cash From Operating Activities77.2 M99.4 M48.5 M
Slightly volatile
Net Income41.5 M66.7 M23.1 M
Slightly volatile
End Period Cash Flow311.4 M255.2 M213.9 M
Slightly volatile
Change To Netincome29.2 M17.9 M20.8 M
Slightly volatile
Issuance Of Capital Stock7.2 M7.6 M129.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.742.881538
Slightly volatile
Dividend Yield7.0E-47.0E-40.002
Slightly volatile
PTB Ratio1.460.93991.9294
Slightly volatile
Days Sales Outstanding43.5542.0742.0274
Slightly volatile
Book Value Per Share9.1214.44898.5514
Slightly volatile
Free Cash Flow Yield0.07120.13580.0502
Slightly volatile
Operating Cash Flow Per Share1.122.02720.937
Slightly volatile
Stock Based Compensation To Revenue0.02170.02293.8511
Slightly volatile
Capex To Depreciation0.90.94643.7511
Slightly volatile
PB Ratio1.460.93991.9294
Slightly volatile
EV To Sales2.042.1521503
Slightly volatile
Free Cash Flow Per Share0.941.84450.6706
Slightly volatile
ROIC0.05610.08340.0644
Pretty Stable
Net Income Per Share1.431.36030.5186
Slightly volatile
Sales General And Administrative To Revenue0.40.417568.543
Slightly volatile
Capex To Revenue0.03680.03882.3665
Slightly volatile
Cash Per Share4.544.775115.5665
Pretty Stable
POCF Ratio6.366.698821.5964
Slightly volatile
Interest Coverage0.380.39991.2436
Very volatile
Payout Ratio0.00680.00710.2067
Slightly volatile
Capex To Operating Cash Flow0.08560.09010.4689
Slightly volatile
PFCF Ratio6.997.362382.8617
Slightly volatile
Income Quality1.421.49033.2012
Slightly volatile
ROE0.0510.09410.0426
Slightly volatile
EV To Operating Cash Flow4.755.003925.7816
Slightly volatile
PE Ratio9.489.98377.4146
Slightly volatile
Return On Tangible Assets0.00550.00910.0045
Slightly volatile
EV To Free Cash Flow5.225.4996101
Slightly volatile
Earnings Yield0.110.10020.0378
Slightly volatile
Intangibles To Total Assets0.00450.00420.0025
Pretty Stable
Current Ratio0.10.106155.8183
Slightly volatile
Tangible Book Value Per Share8.9313.80968.3532
Slightly volatile
Receivables Turnover7.428.988.693
Slightly volatile
Graham Number10.9921.02958.9183
Slightly volatile
Shareholders Equity Per Share9.1214.44898.5514
Slightly volatile
Debt To Equity0.120.12850.7735
Slightly volatile
Capex Per Share0.240.18270.2704
Slightly volatile
Revenue Per Share4.954.71362.303
Slightly volatile
Interest Debt Per Share7.296.14766.7137
Very volatile
Debt To Assets0.01170.01230.0778
Slightly volatile
Enterprise Value Over EBITDA5.055.313318.1094
Slightly volatile
Short Term Coverage Ratios16.0123.958316.5924
Slightly volatile
Price Earnings Ratio9.489.98377.4146
Slightly volatile
Price Book Value Ratio1.460.93991.9294
Slightly volatile
Dividend Payout Ratio0.00680.00710.2067
Slightly volatile
Price To Operating Cash Flows Ratio6.366.698821.5964
Slightly volatile
Price To Free Cash Flows Ratio6.997.362382.8617
Slightly volatile
Pretax Profit Margin0.350.364167.3078
Slightly volatile
Ebt Per Ebit0.270.530.3132
Slightly volatile
Operating Profit Margin0.350.3641115
Slightly volatile
Company Equity Multiplier7.4910.42269.6783
Slightly volatile
Long Term Debt To Capitalization0.10.10920.4028
Slightly volatile
Total Debt To Capitalization0.110.11390.404
Slightly volatile
Return On Capital Employed0.01050.01820.0111
Slightly volatile
Debt Equity Ratio0.120.12850.7735
Slightly volatile
Ebit Per Revenue0.350.3641115
Slightly volatile
Quick Ratio0.10.106164.8157
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.1310.606913.6545
Slightly volatile
Net Income Per E B T1.020.79271.1211
Slightly volatile
Cash Ratio0.08790.09268.8286
Slightly volatile
Operating Cash Flow Sales Ratio0.410.430169.8995
Slightly volatile
Days Of Sales Outstanding43.5542.0742.0274
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.90990.5088
Slightly volatile
Cash Flow Coverage Ratios1.151.0920.2769
Slightly volatile
Price To Book Ratio1.460.93991.9294
Slightly volatile
Fixed Asset Turnover2.12.29032.0561
Pretty Stable
Capital Expenditure Coverage Ratio10.5411.096215.8716
Slightly volatile
Price Cash Flow Ratio6.366.698821.5964
Slightly volatile
Enterprise Value Multiple5.055.313318.1094
Slightly volatile
Debt Ratio0.01170.01230.0778
Slightly volatile
Cash Flow To Debt Ratio1.151.0920.2769
Slightly volatile
Price Sales Ratio2.742.881538
Slightly volatile
Return On Assets0.00550.0090.0045
Slightly volatile
Asset Turnover0.02830.03130.0266
Pretty Stable
Net Profit Margin0.270.288653.4679
Slightly volatile
Gross Profit Margin0.80.90.98
Slightly volatile
Price Fair Value1.460.93991.9294
Slightly volatile
Return On Equity0.0510.09410.0426
Slightly volatile
Operating Cycle35.2939.743.2247
Slightly volatile
Cash Conversion Cycle1.4 M1.6 M1.7 M
Slightly volatile

CrossFirst Bankshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap781.1 M665.6 M737.8 M
Pretty Stable
Enterprise Value781.8 M497.2 M810 M
Slightly volatile

CrossFirst Fundamental Market Drivers

Forward Price Earnings10.9529
Cash And Short Term Investments234 M

CrossFirst Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CrossFirst Bankshares Financial Statements

CrossFirst Bankshares stakeholders use historical fundamental indicators, such as CrossFirst Bankshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although CrossFirst Bankshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in CrossFirst Bankshares' assets and liabilities are reflected in the revenues and expenses on CrossFirst Bankshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CrossFirst Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-85 M-80.7 M
Total Revenue231 M146.6 M
Cost Of Revenue-443.7 K-421.5 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.42  0.40 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.71  4.95 
Ebit Per Revenue 0.36  0.35 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CrossFirst Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CrossFirst Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crossfirst Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crossfirst Bankshares Stock:
Check out the analysis of CrossFirst Bankshares Correlation against competitors.
For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CrossFirst Bankshares. If investors know CrossFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CrossFirst Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.149
Earnings Share
1.47
Revenue Per Share
4.908
Quarterly Revenue Growth
0.101
Return On Assets
0.0101
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.