Crossfirst Stock Today

CFB
 Stock
  

USD 13.62  0.06  0.44%   

Market Performance
2 of 100
Odds Of Distress
Over 64
Crossfirst Bankshares is trading at 13.62 as of the 30th of November 2022, a -0.44% down since the beginning of the trading day. The stock's open price was 13.68. Crossfirst Bankshares has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Crossfirst Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
22766M109
Fiscal Year End
December
Business Domain
Banks
IPO Date
15th of August 2019
Category
Financial Services
Classification
Financials
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. The company has 50.92 M outstanding shares of which 1.14 M shares are currently shorted by investors with about 10.8 days to cover. More on Crossfirst Bankshares
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Crossfirst Bankshares Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Crossfirst Bankshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crossfirst Bankshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Crossfirst Bankshares has high likelihood to experience some financial distress in the next 2 years
About 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: National Bank Holdings s Technical Outlook is Bright After Key Golden Cross - Nasdaq
Average Analyst Recommendation
Analysts covering Crossfirst Bankshares report their recommendations after researching Crossfirst Bankshares' financial statements, talking to executives and customers, or listening in on Crossfirst Bankshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Crossfirst Bankshares. The Crossfirst consensus assessment is calculated by taking the average forecast from all of the analysts covering Crossfirst Bankshares.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Crossfirst Bankshares based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Crossfirst Bankshares financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted46 M52 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares45.3 M51.3 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets1.331.2306
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations72.7 M88.4 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities4.3 BB
Fairly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Total Debt264.6 M237.6 M
Moderately Up
Decreasing
Slightly volatile
Asset Turnover0.04440.0367
Fairly Up
Decreasing
Slightly volatile
Total Assets4.9 B5.6 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Crossfirst Bankshares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Crossfirst Bankshares' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Crossfirst Bankshares' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Crossfirst Bankshares' financial leverage. It provides some insight into what part of Crossfirst Bankshares' total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Crossfirst Bankshares' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Crossfirst Bankshares deploys its capital and how much of that capital is borrowed.
Liquidity
Crossfirst Bankshares cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 206.4 M in debt with debt to equity (D/E) ratio of 7.14, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Debt can assist Crossfirst Bankshares until it has trouble settling it off, either with new capital or with free cash flow. So, Crossfirst Bankshares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crossfirst Bankshares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crossfirst to invest in growth at high rates of return. When we think about Crossfirst Bankshares' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

72.73 Million
Crossfirst Bankshares (CFB) is traded on NASDAQ Exchange in USA and employs 360 people. The company currently falls under 'Small-Cap' category with total capitalization of 693.51 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 these looking for more risk prefer small-cap and mid-cap equities. Crossfirst Bankshares runs under Financial Services sector within Banks—Regional industry. The entity has 50.92 M outstanding shares of which 1.14 M shares are currently shorted by investors with about 10.8 days to cover. Crossfirst Bankshares has about 309.14 M in cash with 70.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.34.
Check Crossfirst Bankshares Probability Of Bankruptcy
Ownership
Crossfirst Bankshares holds a total of fifty million nine hundred twenty thousand outstanding shares. Over half of Crossfirst Bankshares outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Crossfirst Bankshares. Please watch out for any change in the institutional holdings of Crossfirst Bankshares as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Crossfirst Ownership Details

Crossfirst Stock Price Odds Analysis

What are Crossfirst Bankshares' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Crossfirst Bankshares jumping above the current price in 90 days from now is about 24.52%. The Crossfirst Bankshares probability density function shows the probability of Crossfirst Bankshares stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Crossfirst Bankshares has a beta of 0.8708 suggesting Crossfirst Bankshares market returns are sensitive to returns on the market. As the market goes up or down, Crossfirst Bankshares is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Crossfirst Bankshares is significantly underperforming DOW.
  Odds Below 13.62HorizonTargetOdds Above 13.62
75.08%90 days
 13.62 
24.52%
Based on a normal probability distribution, the odds of Crossfirst Bankshares to move above the current price in 90 days from now is about 24.52 (This Crossfirst Bankshares probability density function shows the probability of Crossfirst Stock to fall within a particular range of prices over 90 days) .

Crossfirst Stock 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.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K75 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.7 K90 K
View Crossfirst Bankshares Diagnostics

Crossfirst Bankshares Historical Income Statement

Crossfirst Bankshares Income Statement is one of the three primary financial statements used for reporting Crossfirst's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Crossfirst Bankshares revenue and expense. Crossfirst Bankshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Crossfirst Stock Against Markets

Picking the right benchmark for Crossfirst Bankshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crossfirst Bankshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crossfirst Bankshares is critical whether you are bullish or bearish towards Crossfirst Bankshares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crossfirst Bankshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Crossfirst Bankshares?

The danger of trading Crossfirst Bankshares is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crossfirst Bankshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crossfirst Bankshares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crossfirst Bankshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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
665.1 M
Quarterly Revenue Growth YOY
(0.011) 
Return On Assets
0.0125
Return On Equity
0.11
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.