CFB:NSD-CrossFirst Bankshares Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 14.50

Change

0.00 (0.00)%

Market Cap

USD 0.74B

Volume

0.08M

Avg Analyst Target

USD 17.00 (+17.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. 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 noninterest-bearing demand and interest-bearing deposits, which include transaction accounts, savings accounts, money market accounts, and certificates of deposit; and personal and business checking and savings accounts, as well as negotiable order of withdrawal accounts; and brokered and reciprocal deposits. In addition, the company offers international banking services; treasury management services; automated teller machine access; and mobile banking services. Further, it holds investments in marketable securities. As of October 5, 2021, it had nine full-service banking offices in Kansas, Missouri, Oklahoma, Arizona, and Texas. CrossFirst Bankshares, Inc. was founded in 2007 and is headquartered in Leawood, Kansas. Address: 11440 Tomahawk Creek Parkway, Leawood, KS, United States, 66211

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

N/A

USD44.18B 23.11 N/A
FITB Fifth Third Bancorp

N/A

USD31.38B 12.57 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD24.63B 18.01 N/A
FITBI Fifth Third Bancorp

N/A

USD19.83B 7.84 N/A
SBNY Signature Bank

N/A

USD19.13B 22.61 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

N/A

USD10.39B 9.36 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.39B 15.48 N/A
FCNCA First Citizens BancShares Inc

N/A

USD8.18B 14.75 N/A

ETFs Containing CFB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.88% 60% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.88% 57% F 76% C
Trailing 12 Months  
Capital Gain 55.75% 58% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.75% 55% F 72% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 73% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.64% 64% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 31.60% 47% F 57% F
Risk Adjusted Return 27.35% 57% F 41% F
Market Capitalization 0.74B 64% D 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.85 32% F 59% F
Price/Book Ratio 1.10 66% D 84% B
Price / Cash Flow Ratio 9.19 69% D+ 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.93% 29% F 66% D
Return on Invested Capital 1.31% 22% F 56% F
Return on Assets 1.04% 35% F 53% F
Debt to Equity Ratio 47.09% 29% F 40% F
Technical Ratios  
Short Ratio 4.67 29% F 32% F
Short Percent 1.00% 47% F 75% C
Beta 1.32 16% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.