CrossFirst Fundamentals

CFB
 Stock
  

USD 13.18  0.11  0.83%   

CrossFirst Bankshares fundamentals help investors to digest information that contributes to CrossFirst Bankshares' financial success or failures. It also enables traders to predict the movement of CrossFirst Stock. The fundamental analysis module provides a way to measure CrossFirst Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CrossFirst Bankshares stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
CrossFirst Bankshares Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 69.41 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 93.8 M, whereas Gross Profit is forecasted to decline to about 166.5 M.

CrossFirst Return On Equity Analysis

CrossFirst Bankshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2020 2021 2022 (projected)
Net Income28.47 M12.6 M69.41 M74.89 M
Gross Profit120.25 M115.28 M186.35 M166.55 M
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current CrossFirst Bankshares Return On Equity

    
  0.11 %  
Most of CrossFirst Bankshares' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CrossFirst Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CrossFirst Return On Equity Historical Pattern

Today, most investors in CrossFirst Bankshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CrossFirst Bankshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CrossFirst Bankshares return on equity as a starting point in their analysis.
   CrossFirst Bankshares Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

CrossFirst Shareholders Equity

Shareholders Equity

576.29 Million

CrossFirst Bankshares Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 667.57 Million
Based on the latest financial disclosure, CrossFirst Bankshares has a Return On Equity of 0.1143%. This is 92.12% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 136.87% lower than that of the firm.

CrossFirst Bankshares Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CrossFirst Bankshares's current stock value. Our valuation model uses many indicators to compare CrossFirst Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CrossFirst Bankshares competition to find correlations between indicators driving CrossFirst Bankshares's intrinsic value. More Info.
CrossFirst Bankshares is number one stock in price to sales category among related companies. It is number one stock in cash per share category among related companies fabricating about  1.97  of Cash per Share per Price to Sales. As of December 10, 2022, Free Cash Flow is expected to decline to about 75.1 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value CrossFirst Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CrossFirst Bankshares' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CrossFirst Bankshares' earnings, one of the primary drivers of an investment's value.

CrossFirst Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CrossFirst Bankshares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CrossFirst Bankshares could also be used in its relative valuation, which is a method of valuing CrossFirst Bankshares by comparing valuation metrics of similar companies.
CrossFirst Bankshares is currently under evaluation in beta category among related companies.

CrossFirst Bankshares Institutional Holders

Institutional Holdings refers to the ownership stake in CrossFirst Bankshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CrossFirst Bankshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CrossFirst Bankshares' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K74 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K75 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K90 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K89 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K42 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K45 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K45 K
Let's try to break down what CrossFirst's beta means in this case. CrossFirst Bankshares returns are very sensitive to returns on the market. As the market goes up or down, CrossFirst Bankshares is expected to follow.

CrossFirst Fundamentals

About CrossFirst Bankshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CrossFirst Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CrossFirst Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CrossFirst Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues206.8 M185.6 M
Revenue to Assets 0.036789  0.0357 
Revenue Per Employee574.5 K545.7 K

CrossFirst Bankshares Investors Sentiment

The influence of CrossFirst Bankshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CrossFirst. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to CrossFirst Bankshares' public news can be used to forecast risks associated with investment in CrossFirst. The trend in average sentiment can be used to explain how an investor holding CrossFirst can time the market purely based on public headlines and social activities around CrossFirst Bankshares. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
CrossFirst Bankshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CrossFirst Bankshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CrossFirst Bankshares' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CrossFirst Bankshares.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CrossFirst Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CrossFirst Bankshares' short interest history, or implied volatility extrapolated from CrossFirst Bankshares options trading.

Pair Trading with CrossFirst Bankshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CrossFirst Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CrossFirst Bankshares will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CrossFirst Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CrossFirst Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CrossFirst Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CrossFirst Bankshares to buy it.
The correlation of CrossFirst Bankshares is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CrossFirst Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CrossFirst Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CrossFirst Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to CrossFirst Bankshares Piotroski F Score and CrossFirst Bankshares Altman Z Score analysis. Note that the CrossFirst Bankshares information on this page should be used as a complementary analysis to other CrossFirst Bankshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running CrossFirst Bankshares price analysis, check to measure CrossFirst Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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Is CrossFirst Bankshares' industry 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 YOY
(0.15) 
Market Capitalization
646.1 M
Quarterly Revenue Growth YOY
(0.011) 
Return On Assets
0.0125
Return On Equity
0.1143
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 CrossFirst Bankshares value 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.