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CFB CrossFirst Bankshares

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  • 15.230
  • +0.270+1.80%
Close Jul 12 16:00 ET
  • 15.250
  • +0.020+0.13%
Post 19:00 ET
750.73MMarket Cap11.12P/E (TTM)

CrossFirst Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-18.59%19.8M
23.65%99.36M
52.47%28.17M
-35.39%24.98M
150.72%21.88M
67.93%24.32M
-9.07%80.35M
-21.47%18.48M
65.58%38.67M
-82.97%8.73M
Net income from continuing operations
13.13%18.22M
8.23%66.67M
47.76%17.65M
-2.41%16.86M
3.23%16.05M
-4.28%16.11M
-11.26%61.6M
-42.57%11.95M
-17.71%17.28M
-0.21%15.55M
Operating gains losses
-22.72%-632K
-252.03%-2.6M
226.09%348K
-59.80%-799K
-1,257.45%-1.63M
-400.00%-515K
-114.00%-738K
-104.37%-276K
52.20%-500K
984.62%141K
Depreciation and amortization
4.14%2.41M
78.34%9.46M
52.30%2.42M
93.16%2.4M
88.48%2.32M
86.78%2.32M
0.86%5.31M
25.41%1.59M
-2.82%1.24M
-7.99%1.23M
Deferred tax
96.59%3.22M
-5.89%-2.09M
76.16%-878K
-33.77%-1.13M
-114.61%-1.72M
-51.16%1.64M
-173.95%-1.97M
-954.52%-3.68M
-184.57%-844K
-35.99%-801K
Other non cashItems
373.46%845K
203.67%1.73M
123.28%108K
729.14%2.55M
-80.29%-622K
31.33%-309K
42.84%-1.66M
-362.15%-464K
5.15%-405K
---345K
Change in working capital
-631.69%-7M
390.81%6.2M
265.77%2.99M
-96.49%577K
131.55%3.59M
88.04%-956K
-170.56%-2.13M
-79.60%818K
465.34%16.42M
-137.28%-11.38M
-Change in receivables
38.61%-539K
35.35%-7.09M
77.02%-1.48M
31.32%-1.82M
-198.98%-2.92M
3.52%-878K
-1,004.37%-10.97M
-6,678.95%-6.44M
-2,260.71%-2.64M
-144.96%-976K
-Change in other current assets
-32.62%1.76M
177.40%5.03M
205.30%2.9M
-217.39%-925K
104.10%442K
-82.05%2.62M
440.34%1.81M
-325.74%-2.75M
93.61%788K
-140.59%-10.79M
-Change in other current liabilities
-205.16%-8.22M
17.66%8.26M
-84.30%1.57M
-81.85%3.32M
1,487.96%6.07M
87.56%-2.69M
199.74%7.02M
247.16%10.01M
600.34%18.28M
-78.61%382K
Cash from discontinued operating activities
Operating cash flow
-18.59%19.8M
23.65%99.36M
52.47%28.17M
-35.39%24.98M
150.72%21.88M
67.93%24.32M
-9.07%80.35M
-21.47%18.48M
65.58%38.67M
-82.97%8.73M
Investing cash flow
Cash flow from continuing investing activities
51.39%-161.84M
-6.18%-658.25M
-1.69%-145.66M
82.00%-26.65M
22.51%-153.03M
-153.81%-332.9M
-882.73%-619.95M
-158.91%-143.25M
-18,384.14%-148.06M
-178.99%-197.48M
Net investment purchase and sale
36.44%-32.23M
-69.17%-26.96M
6.24%39.08M
-498.47%-10.96M
67.22%-4.37M
-35.01%-50.71M
84.28%-15.94M
214.49%36.78M
66.32%-1.83M
40.89%-13.33M
Net proceeds payment for loan
53.35%-128.67M
10.65%-654.06M
40.19%-183.35M
71.00%-43.87M
15.99%-151.02M
-192.06%-275.82M
-523.72%-732.04M
-1,184.07%-306.55M
-4,439.87%-151.29M
-167.05%-179.77M
Net PPE purchase and sale
58.09%-1.11M
-266.93%-8.89M
-267.83%-2M
-125.13%-1.7M
-1,360.12%-2.53M
-180.08%-2.66M
-301.66%-2.42M
-13.57%-544K
-845.00%-756K
-333.78%-173K
Net business purchase and sale
----
-84.67%19.28M
--0
----
----
----
--125.75M
--125.75M
----
----
Net other investing changes
104.54%169K
163.10%12.38M
-53.54%610K
82.31%10.61M
215.92%4.88M
-308.82%-3.72M
-44.04%4.7M
13.98%1.31M
372.24%5.82M
-195.72%-4.21M
Cash from discontinued investing activities
Investing cash flow
51.39%-161.84M
-6.18%-658.25M
-1.69%-145.66M
82.00%-26.65M
22.51%-153.03M
-153.81%-332.9M
-882.73%-619.95M
-158.91%-143.25M
-18,384.14%-148.06M
-178.99%-197.48M
Financing cash flow
Cash flow from continuing financing activities
-65.52%93.58M
43.97%513.98M
20.52%139.53M
-176.42%-107.64M
11.18%210.69M
404.53%271.41M
481.18%357M
-41.47%115.77M
92.00%140.85M
126.65%189.51M
Change in federal funds and securities sold for repurchase
--0
-205.25%-21.05M
-107.78%-1.56M
8,516.67%505K
--0
---20M
967.30%20M
--20M
---6K
100.18%6K
Increase decrease in deposit
-48.44%95.87M
69.70%674.41M
70.75%159.66M
-72.81%66.1M
114.03%262.7M
400.33%185.95M
3,666.53%397.42M
-62.15%93.5M
203.98%243.1M
117.66%122.74M
Net issuance payments of debt
-100.12%-114K
-504.49%-145.56M
-353.93%-18.21M
-90.96%-174.26M
-173.45%-51.42M
1,083.26%98.33M
57.95%-24.08M
117.59%7.17M
-1,303.88%-91.25M
--70M
Net commonstock issuance
-8.88%-858K
100.01%3K
102.68%937K
57.14%-69K
-92.50%-77K
-26.48%-788K
-60.55%-35.78M
-62.55%-34.95M
-42.48%-161K
84.85%-40K
Net preferred stock issuance
-118.09%-1.4M
--7.75M
--0
--0
--0
146.24%7.75M
--0
122.26%30.98M
---10.83M
73.68%-3.39M
Cash dividends paid
---155K
---413K
---155K
---155K
---103K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
43.71%240K
-104.40%-16K
--0
--235K
-317.71%-418K
-2.91%167K
111.63%364K
--0
--0
11.63%192K
Net other financing activities
----
-23.86%-1.14M
----
----
----
----
-11.62%-922K
-7.78%-928K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-65.52%93.58M
43.97%513.98M
20.52%139.53M
-176.42%-107.64M
11.18%210.69M
404.53%271.41M
481.18%357M
-41.47%115.77M
92.00%140.85M
126.65%189.51M
Net cash flow
Beginning cash position
-14.96%255.23M
-37.82%300.14M
-24.57%233.19M
23.34%342.5M
-5.04%262.97M
-37.82%300.14M
18.08%482.73M
-2.40%309.14M
25.75%277.68M
-56.10%276.93M
Current changes in cash
-30.37%-48.46M
75.40%-44.91M
344.95%22.04M
-447.48%-109.31M
10,489.35%79.53M
81.94%-37.17M
-347.02%-182.59M
-105.42%-9M
-67.20%31.46M
100.18%751K
End cash position
-21.37%206.77M
-14.96%255.23M
-14.96%255.23M
-24.57%233.19M
23.34%342.5M
-5.04%262.97M
-37.82%300.14M
-37.82%300.14M
-2.40%309.14M
25.75%277.68M
Free cash flow
-13.73%18.69M
16.22%90.4M
47.14%26.17M
-38.61%23.28M
125.51%19.29M
60.19%21.66M
-10.76%77.78M
-22.63%17.79M
66.09%37.92M
-83.29%8.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -18.59%19.8M23.65%99.36M52.47%28.17M-35.39%24.98M150.72%21.88M67.93%24.32M-9.07%80.35M-21.47%18.48M65.58%38.67M-82.97%8.73M
Net income from continuing operations 13.13%18.22M8.23%66.67M47.76%17.65M-2.41%16.86M3.23%16.05M-4.28%16.11M-11.26%61.6M-42.57%11.95M-17.71%17.28M-0.21%15.55M
Operating gains losses -22.72%-632K-252.03%-2.6M226.09%348K-59.80%-799K-1,257.45%-1.63M-400.00%-515K-114.00%-738K-104.37%-276K52.20%-500K984.62%141K
Depreciation and amortization 4.14%2.41M78.34%9.46M52.30%2.42M93.16%2.4M88.48%2.32M86.78%2.32M0.86%5.31M25.41%1.59M-2.82%1.24M-7.99%1.23M
Deferred tax 96.59%3.22M-5.89%-2.09M76.16%-878K-33.77%-1.13M-114.61%-1.72M-51.16%1.64M-173.95%-1.97M-954.52%-3.68M-184.57%-844K-35.99%-801K
Other non cashItems 373.46%845K203.67%1.73M123.28%108K729.14%2.55M-80.29%-622K31.33%-309K42.84%-1.66M-362.15%-464K5.15%-405K---345K
Change in working capital -631.69%-7M390.81%6.2M265.77%2.99M-96.49%577K131.55%3.59M88.04%-956K-170.56%-2.13M-79.60%818K465.34%16.42M-137.28%-11.38M
-Change in receivables 38.61%-539K35.35%-7.09M77.02%-1.48M31.32%-1.82M-198.98%-2.92M3.52%-878K-1,004.37%-10.97M-6,678.95%-6.44M-2,260.71%-2.64M-144.96%-976K
-Change in other current assets -32.62%1.76M177.40%5.03M205.30%2.9M-217.39%-925K104.10%442K-82.05%2.62M440.34%1.81M-325.74%-2.75M93.61%788K-140.59%-10.79M
-Change in other current liabilities -205.16%-8.22M17.66%8.26M-84.30%1.57M-81.85%3.32M1,487.96%6.07M87.56%-2.69M199.74%7.02M247.16%10.01M600.34%18.28M-78.61%382K
Cash from discontinued operating activities
Operating cash flow -18.59%19.8M23.65%99.36M52.47%28.17M-35.39%24.98M150.72%21.88M67.93%24.32M-9.07%80.35M-21.47%18.48M65.58%38.67M-82.97%8.73M
Investing cash flow
Cash flow from continuing investing activities 51.39%-161.84M-6.18%-658.25M-1.69%-145.66M82.00%-26.65M22.51%-153.03M-153.81%-332.9M-882.73%-619.95M-158.91%-143.25M-18,384.14%-148.06M-178.99%-197.48M
Net investment purchase and sale 36.44%-32.23M-69.17%-26.96M6.24%39.08M-498.47%-10.96M67.22%-4.37M-35.01%-50.71M84.28%-15.94M214.49%36.78M66.32%-1.83M40.89%-13.33M
Net proceeds payment for loan 53.35%-128.67M10.65%-654.06M40.19%-183.35M71.00%-43.87M15.99%-151.02M-192.06%-275.82M-523.72%-732.04M-1,184.07%-306.55M-4,439.87%-151.29M-167.05%-179.77M
Net PPE purchase and sale 58.09%-1.11M-266.93%-8.89M-267.83%-2M-125.13%-1.7M-1,360.12%-2.53M-180.08%-2.66M-301.66%-2.42M-13.57%-544K-845.00%-756K-333.78%-173K
Net business purchase and sale -----84.67%19.28M--0--------------125.75M--125.75M--------
Net other investing changes 104.54%169K163.10%12.38M-53.54%610K82.31%10.61M215.92%4.88M-308.82%-3.72M-44.04%4.7M13.98%1.31M372.24%5.82M-195.72%-4.21M
Cash from discontinued investing activities
Investing cash flow 51.39%-161.84M-6.18%-658.25M-1.69%-145.66M82.00%-26.65M22.51%-153.03M-153.81%-332.9M-882.73%-619.95M-158.91%-143.25M-18,384.14%-148.06M-178.99%-197.48M
Financing cash flow
Cash flow from continuing financing activities -65.52%93.58M43.97%513.98M20.52%139.53M-176.42%-107.64M11.18%210.69M404.53%271.41M481.18%357M-41.47%115.77M92.00%140.85M126.65%189.51M
Change in federal funds and securities sold for repurchase --0-205.25%-21.05M-107.78%-1.56M8,516.67%505K--0---20M967.30%20M--20M---6K100.18%6K
Increase decrease in deposit -48.44%95.87M69.70%674.41M70.75%159.66M-72.81%66.1M114.03%262.7M400.33%185.95M3,666.53%397.42M-62.15%93.5M203.98%243.1M117.66%122.74M
Net issuance payments of debt -100.12%-114K-504.49%-145.56M-353.93%-18.21M-90.96%-174.26M-173.45%-51.42M1,083.26%98.33M57.95%-24.08M117.59%7.17M-1,303.88%-91.25M--70M
Net commonstock issuance -8.88%-858K100.01%3K102.68%937K57.14%-69K-92.50%-77K-26.48%-788K-60.55%-35.78M-62.55%-34.95M-42.48%-161K84.85%-40K
Net preferred stock issuance -118.09%-1.4M--7.75M--0--0--0146.24%7.75M--0122.26%30.98M---10.83M73.68%-3.39M
Cash dividends paid ---155K---413K---155K---155K---103K--0--0--0--0----
Proceeds from stock option exercised by employees 43.71%240K-104.40%-16K--0--235K-317.71%-418K-2.91%167K111.63%364K--0--011.63%192K
Net other financing activities -----23.86%-1.14M-----------------11.62%-922K-7.78%-928K--0--0
Cash from discontinued financing activities
Financing cash flow -65.52%93.58M43.97%513.98M20.52%139.53M-176.42%-107.64M11.18%210.69M404.53%271.41M481.18%357M-41.47%115.77M92.00%140.85M126.65%189.51M
Net cash flow
Beginning cash position -14.96%255.23M-37.82%300.14M-24.57%233.19M23.34%342.5M-5.04%262.97M-37.82%300.14M18.08%482.73M-2.40%309.14M25.75%277.68M-56.10%276.93M
Current changes in cash -30.37%-48.46M75.40%-44.91M344.95%22.04M-447.48%-109.31M10,489.35%79.53M81.94%-37.17M-347.02%-182.59M-105.42%-9M-67.20%31.46M100.18%751K
End cash position -21.37%206.77M-14.96%255.23M-14.96%255.23M-24.57%233.19M23.34%342.5M-5.04%262.97M-37.82%300.14M-37.82%300.14M-2.40%309.14M25.75%277.68M
Free cash flow -13.73%18.69M16.22%90.4M47.14%26.17M-38.61%23.28M125.51%19.29M60.19%21.66M-10.76%77.78M-22.63%17.79M66.09%37.92M-83.29%8.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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