California First Leasing Statistics

Total Valuation

CFNB has a market cap or net worth of 237.95 million. The enterprise value is 219.72 million.

Market Cap	237.95M
Enterprise Value	219.72M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CFNB has 8.98 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.92%
Owned by Institutions (%)	3.91%
Float	233,501

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.24
EV / Sales	2.25
EV / EBITDA	2.31
EV / EBIT	2.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	7.52M
Profits Per Employee	5.22M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CFNB has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.22, so CFNB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+40.69%
50-Day Moving Average	26.71
200-Day Moving Average	22.51
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, CFNB had revenue of 97.71 million and earned 67.83 million in profits. Earnings per share was 7.53.

Revenue	97.71M
Gross Profit	97.73M
Operating Income	94.97M
Pretax Income	94.97M
Net Income	67.83M
EBITDA	95.07M
EBIT	94.97M
Earnings Per Share (EPS)	7.53

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and n/a in debt, giving a net cash position of 18.23 million or 2.03 per share.

Cash & Cash Equivalents	18.23M
Total Debt	n/a
Net Cash	18.23M
Net Cash Per Share	2.03
Equity (Book Value)	293.48M
Book Value Per Share	32.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	103,750
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.02%, with operating and profit margins of 97.20% and 69.42%.

Gross Margin	100.02%
Operating Margin	97.20%
Pretax Margin	97.19%
Profit Margin	69.42%
EBITDA Margin	97.30%
EBIT Margin	97.20%
FCF Margin	n/a

Dividends & Yields

CFNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	2.73%
Earnings Yield	28.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 20, 1997. It was a forward split with a ratio of 2.

Last Split Date	Oct 20, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1