CrossFirst Bankshares Net Income vs. EBITDA
| CFB Stock | USD 17.31 0.26 1.48% |
Net Income | First Reported 2018-03-31 | Previous Quarter 18.6 M | Current Value 19.6 M | Quarterly Volatility 6.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
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| Net Profit Margin | 0.27 | 0.2886 |
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| Operating Profit Margin | 0.35 | 0.3641 |
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| Pretax Profit Margin | 0.35 | 0.3641 |
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| Return On Assets | 0.0055 | 0.009 |
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| Return On Equity | 0.051 | 0.0941 |
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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 |
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 EBITDA vs. Net Income 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 third in net income category among its peers. It is rated second in ebitda category among its peers totaling about 1.40 of EBITDA per Net Income. At present, CrossFirst Bankshares' Net Income is projected to increase significantly based on the last few years of reporting. 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 EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CrossFirst Bankshares |
| = | 66.67 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CrossFirst Bankshares |
| = | 93.57 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CrossFirst EBITDA Comparison
CrossFirst Bankshares is currently under evaluation in ebitda 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -50 M | -47.5 M | |
| Net Interest Income | 221.9 M | 167.5 M | |
| Interest Income | 399.7 M | 237.4 M | |
| Operating Income | 84.1 M | 72.1 M | |
| Net Income From Continuing Ops | 61 M | 40.6 M | |
| Income Before Tax | 84.1 M | 52.5 M | |
| Total Other Income Expense Net | 84.1 M | 88.3 M | |
| Net Income Applicable To Common Shares | 70.8 M | 74.4 M | |
| Net Income | 66.7 M | 41.5 M | |
| Income Tax Expense | 17.4 M | 9.1 M | |
| Change To Netincome | 17.9 M | 29.2 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.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.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.