CrossFirst Bankshares Price To Earning vs. Shares Outstanding

CFB Stock  USD 15.66  0.03  0.19%   
Based on CrossFirst Bankshares' profitability indicators, CrossFirst Bankshares may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CrossFirst Bankshares' ability to earn profits and add value for shareholders. At present, CrossFirst Bankshares' Days Sales Outstanding is projected to drop slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 43.55, whereas Price To Sales Ratio is forecasted to decline to 2.74. At present, CrossFirst Bankshares' Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 74.4 M, whereas Accumulated Other Comprehensive Income is projected to grow to (47.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Net Profit Margin0.270.2886
Notably Down
Slightly volatile
Operating Profit Margin0.350.3641
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.350.3641
Sufficiently Down
Slightly volatile
Return On Assets0.00550.009
Way Down
Slightly volatile
Return On Equity0.0510.0941
Way Down
Slightly volatile
For CrossFirst Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CrossFirst Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CrossFirst Bankshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CrossFirst Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CrossFirst Bankshares over time as well as its relative position and ranking within its peers.
  

CrossFirst Bankshares' Revenue Breakdown by Earning Segment

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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.

CrossFirst Bankshares Shares Outstanding vs. Price To Earning Fundamental Analysis

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.
CrossFirst Bankshares is rated below average in price to earning category among its peers. It is rated second in shares outstanding category among its peers creating about  3,907,670  of Shares Outstanding per Price To Earning. As of December 26, 2024, Common Stock Shares Outstanding is expected to decline to about 40.5 M. 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 Shares Outstanding vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

CrossFirst Bankshares

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
12.62 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

CrossFirst Bankshares

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
49.31 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

CrossFirst Shares Outstanding Comparison

CrossFirst Bankshares is currently under evaluation in shares outstanding category among its peers.

CrossFirst Bankshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CrossFirst Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CrossFirst Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of CrossFirst Bankshares' change in net profit over the period of time. It can combine multiple indicators of CrossFirst Bankshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-50 M-47.5 M
Net Interest Income221.9 M167.5 M
Interest Income399.7 M237.4 M
Operating Income84.1 M72.1 M
Net Income From Continuing Ops61 M40.6 M
Income Before Tax84.1 M52.5 M
Total Other Income Expense Net84.1 M88.3 M
Net Income Applicable To Common Shares70.8 M74.4 M
Net Income66.7 M41.5 M
Income Tax Expense17.4 M9.1 M
Change To Netincome17.9 M29.2 M
Net Income Per Share 1.36  1.43 
Income Quality 1.49  1.42 
Net Income Per E B T 0.79  1.02 

CrossFirst Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CrossFirst Bankshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CrossFirst Bankshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CrossFirst Bankshares' important profitability drivers and their relationship over time.

Use CrossFirst Bankshares in pair-trading

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.

CrossFirst Bankshares Pair Trading

CrossFirst Bankshares Pair Trading Analysis

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 instruments. 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

Use Investing Themes to Complement your CrossFirst Bankshares position

In addition to having CrossFirst Bankshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
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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:
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For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project CrossFirst Bankshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CrossFirst Bankshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CrossFirst Bankshares' income statement, its balance sheet, and the statement of cash flows.
Potential CrossFirst Bankshares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CrossFirst Bankshares investors may work on each financial statement separately, they are all related. The changes in CrossFirst Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CrossFirst Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.