CrossFirst Bankshares, Inc.

CrossFirst Bankshares, Inc.

CFB
CrossFirst Bankshares, Inc.US flagNASDAQ Global Select
15.99
USD
- -
- -
788.64MMarket Cap

Total Valuation

CrossFirst Bankshares, Inc. carries a market capitalization of 788.64M, placing it among publicly traded companies globally. Its enterprise value stands at 674.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap788.64M
Enterprise Value674.78M

Share Statistics

CrossFirst Bankshares, Inc. currently has 49.30M shares outstanding.

Shares Outstanding49.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CrossFirst Bankshares, Inc. trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 2.52.

PE Ratio11.25
PS Ratio3.25
PB Ratio2.52
P/TBV Ratio1.11
P/FCF Ratio8.01
P/OCF Ratio8.32

Enterprise Valuation

On an enterprise value basis, CrossFirst Bankshares, Inc. trades at an EV/EBITDA multiple of 70.02 and an EV/FCF ratio of 6.49.

EV / Sales2.65
EV / EBITDA70.02
EV / EBITN/A
EV / FCF6.49

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity10.99
Debt / EBITDA8.80
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)25.17
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CrossFirst Bankshares, Inc. has paid 19.64M in income taxes, reflecting an effective tax rate of 20.94.

Income Tax19.64M
Effective Tax Rate20.94

Stock Price Statistics

CrossFirst Bankshares, Inc.'s stock has gained approximately 17.92035% over the past 52 weeks. The 50-day moving average sits at 15.66, while the 200-day moving average is 16.02.

Beta (5Y)N/A
52-Week Price Change17.92035%
50-Day Moving Average15.66
200-Day Moving Average16.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CrossFirst Bankshares, Inc. generated 254.34M in revenue and converted that into 74.15M in net income, yielding earnings per share of 1.48.

Revenue254.34M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income93.78M
Net Income74.15M
EBITDA9.64M
EBITN/A
Earnings Per Share (EPS)1.48

Balance Sheet

CrossFirst Bankshares, Inc. holds 237.48M in cash and equivalents against 84.82M in total debt, resulting in a net debt position of -152.12M.

Cash & Cash Equivalents237.48M
Total Debt84.82M
Net Debt-152.12M
Equity (Book Value)328.92M
Book Value Per Share6.63
Working CapitalN/A

Cash Flow

CrossFirst Bankshares, Inc. produced 99.44M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 94.84M - equivalent to 1.91 per share.

Operating Cash Flow99.44M
Capital Expenditures-4.59M
Free Cash Flow94.84M
FCF Per Share1.91

Margins

CrossFirst Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin36.87
Profit Margin29.15
EBITDA Margin3.79

Dividends & Yields

Dividend Per Share0.01
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-33.25
FCF Yield12.48

Scores

CrossFirst Bankshares, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17