CrossFirst Stock Analysis

CFB
 Stock
  

USD 13.18  0.11  0.83%   

The current indifference towards the small price fluctuations of CrossFirst Bankshares could raise concerns from investors as the firm is trading at a share price of 13.18 on 55,093 in volume. The company executives did not add any value to CrossFirst Bankshares investors in November. However, most investors can still diversify their portfolios with CrossFirst Bankshares to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The CrossFirst Bankshares stock analysis report makes it easy to digest most publicly released information about CrossFirst Bankshares and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CrossFirst Stock analysis module also helps to analyze the CrossFirst Bankshares price relationship with some important fundamental indicators such as market cap and management efficiency.

CrossFirst Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. CrossFirst Bankshares had not issued any dividends in recent years. CrossFirst Bankshares, Inc. operates as the bank holding company for CrossFirst Bank that provides various banking and financial services to businesses, business owners, professionals, and its personal networks. CrossFirst Bankshares, Inc. was founded in 2007 and is headquartered in Leawood, Kansas. Crossfirst Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 360 people. For more info on CrossFirst Bankshares please contact Michael Maddox at 913 312 6822 or go to https://www.crossfirstbank.com.

CrossFirst Bankshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CrossFirst Bankshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CrossFirst Bankshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 15.0% of the company shares are held by company insiders
Latest headline from news.google.com: National Bank Holdings s Technical Outlook is Bright After Key Golden Cross - Nasdaq

CrossFirst Bankshares Upcoming and Recent Events

Earnings reports are used by CrossFirst Bankshares to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CrossFirst Bankshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CrossFirst Largest EPS Surprises

Earnings surprises can significantly impact CrossFirst Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-10-21
2019-09-300.190.210.0210 
2022-04-18
2022-03-310.30.330.0310 
2021-04-22
2021-03-310.190.230.0421 
View All Earnings Estimates

CrossFirst Bankshares SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CrossFirst Bankshares prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CrossFirst Bankshares investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CrossFirst Bankshares specific information freely available to individual and institutional investors to make a timely investment decision.
18th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of May 2022
Other Events
View
6th of May 2022
Submission of Matters to a Vote of Security Holders
View
18th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View

CrossFirst Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CrossFirst Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CrossFirst Bankshares backward and forwards among themselves. CrossFirst Bankshares' institutional investor refers to the entity that pools money to purchase CrossFirst Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
Note, although CrossFirst Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CrossFirst Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 646.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CrossFirst Bankshares's market, we take the total number of its shares issued and multiply it by CrossFirst Bankshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CrossFirst Profitablity

CrossFirst Bankshares' profitability indicators refer to fundamental financial ratios that showcase CrossFirst Bankshares' ability to generate income relative to its revenue or operating costs. If, let's say, CrossFirst Bankshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CrossFirst Bankshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CrossFirst Bankshares' profitability requires more research than a typical breakdown of CrossFirst Bankshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 1.23  1.33 
Return on Average Equity 10.75  11.59 
Return on Invested Capital 0.016  0.0129 
Return on Sales 0.47  0.37 

Management Efficiency

The entity has Return on Asset of 0.0125 % which means that on every $100 spent on asset, it made $0.0125 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1143 %, implying that it generated $0.1143 on every 100 dollars invested. CrossFirst Bankshares management efficiency ratios could be used to measure how well crossfirst bankshares manages its routine affairs as well as how well it operates its assets and liabilities. CrossFirst Bankshares Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 1.23. The current year Return on Average Equity is expected to grow to 11.59, whereas Return on Invested Capital is forecasted to decline to 0.0129. CrossFirst Bankshares Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 6.92 Million. The current year Asset Turnover is expected to grow to 0.0444, whereas Total Assets are forecasted to decline to about 4.9 B.
Last ReportedProjected for 2022
Book Value per Share 13.11  13.60 
Enterprise Value over EBIT 9.00  9.24 
Enterprise Value over EBITDA 8.19  8.41 
Price to Book Value 1.19  1.10 
Tangible Assets Book Value per Share 110.40  115.09 
Enterprise Value755.7 M737.9 M
Tangible Asset Value5.6 B5.7 B
Non Current Liabilities Total
237.6 M
Short Long Term Debt Total
237.6 M
Interest Expense
24.5 M
Beta
1.0334
Selling And Marketing Expenses
2.1 M
Income Tax Expense
17.6 M

Technical Drivers

As of the 9th of December, CrossFirst Bankshares shows the Downside Deviation of 1.75, risk adjusted performance of 0.0504, and Mean Deviation of 1.35. CrossFirst Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CrossFirst Bankshares, which can be compared to its rivals. Please confirm CrossFirst Bankshares maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CrossFirst Bankshares is priced correctly, providing market reflects its regular price of 13.18 per share. Given that CrossFirst Bankshares has jensen alpha of 0.0062, we suggest you to validate CrossFirst Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.

CrossFirst Bankshares Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from CrossFirst Bankshares price series.
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CrossFirst Bankshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CrossFirst Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on CrossFirst Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CrossFirst Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kuykendall James W over two months ago via Macroaxis 
Crossfirst Bankshares exotic insider transaction detected
Humphreys Lance over three months ago via Macroaxis 
Crossfirst Bankshares exotic insider transaction detected
Clouse Benjamin R over three months ago via Macroaxis 
Crossfirst Bankshares exotic insider transaction detected
Robinson Michael Kent over three months ago via Macroaxis 
Sale by Robinson Michael Kent of 1207 shares of Crossfirst Bankshares
Clouse Benjamin R over three months ago via Macroaxis 
Crossfirst Bankshares exotic insider transaction detected
Robinson Michael Kent over three months ago via Macroaxis 
Sale by Robinson Michael Kent of 293 shares of Crossfirst Bankshares
Abrams Amy C over three months ago via Macroaxis 
Acquisition by Abrams Amy C of 5000 shares of Crossfirst Bankshares subject to Rule 16b-3
Robinson Michael Kent over three months ago via Macroaxis 
Sale by Robinson Michael Kent of 3000 shares of Crossfirst Bankshares
King Mason over six months ago via Macroaxis 
Acquisition by King Mason of 5697 shares of Crossfirst Bankshares subject to Rule 16b-3
Rapp W Randall over six months ago via Macroaxis 
Exercise or conversion by Rapp W Randall of 5000 shares of Crossfirst Bankshares subject to Rule 16b-3
Kuykendall James W over six months ago via Macroaxis 
Crossfirst Bankshares exotic insider transaction detected
Robinson Michael Kent over six months ago via Macroaxis 
Acquisition by Robinson Michael Kent of 6976 shares of Crossfirst Bankshares subject to Rule 16b-3

CrossFirst Bankshares Predictive Daily Indicators

CrossFirst Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CrossFirst Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CrossFirst Bankshares Forecast Models

CrossFirst Bankshares time-series forecasting models is one of many CrossFirst Bankshares' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CrossFirst Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CrossFirst Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CrossFirst Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CrossFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CrossFirst Bankshares. By using and applying CrossFirst Stock analysis, traders can create a robust methodology for identifying CrossFirst entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.49  0.41 
Gross Margin 0.90  0.89 
Profit Margin 33.56  36.21 

Current CrossFirst Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CrossFirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CrossFirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.25Hold4Odds
CrossFirst Bankshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CrossFirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CrossFirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CrossFirst Bankshares, talking to its executives and customers, or listening to CrossFirst conference calls.
CrossFirst Analyst Advice Details

CrossFirst Stock Analysis Indicators

CrossFirst Bankshares stock analysis indicators help investors evaluate how CrossFirst Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CrossFirst Bankshares shares will generate the highest return on investment. By understating and applying CrossFirst Bankshares stock analysis, traders can identify CrossFirst Bankshares position entry and exit signals to maximize returns.
Begin Period Cash Flow408810000.00
Common Stock Shares Outstanding52504167.00
Total Stockholder Equity667573000.00
DescriptionCrossFirst Bankshares, Inc. operates as the bank holding company for CrossFirst Bank that provides various banking and financial services to businesses, business owners, professionals, and its personal networks. The company offers commercial real estate, construction and development, 1-4 family real estate, commercial, energy, and consumer loans. It also provides a range of deposit products consisting of n
Total Cashflows From Investing Activities79203000.00
Tax Provision17556000.00
Quarterly Earnings Growth Y O Y-0.146
Property Plant And Equipment Net66069000.00
Retained Earnings147099000.00
Cash And Short Term Investments1228696000.00
Cash482727000.00
CodeCFB
Accounts Payable32678000.00
Net Debt-245118000.00
50 Day M A13.4968
Total Current Liabilities4718320000.00
Currency CodeUSD
Other Operating Expenses11491000.00
Continue to Trending Equities. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.