California First Leasing

(OTC) CFNB

Current Price$31.05

Market Cap$278.81M

Since IPO (1987)+1,415%

5 Year+82%

1 Year+66%

1 Month+19%

California First Leasing Financials at a Glance

Market Cap

$278.81M

Revenue (TTM)

$30.11M

Net Income (TTM)

$20.27M

EPS (TTM)

$5.22

P/E Ratio

5.95

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$31.05

Volume

430

Open

$31.05

Price

$31.05

Volume

430

Open

$31.05

Previous Close

$31.05

Daily Range

$31.05 - $31.05

52-Week Range

$18.40 - $32.00

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$31.05

Volume

430

Open

$31.05

Previous Close

$31.05

Daily Range

$31.05 - $31.05

52-Week Range

$18.40 - $32.00

CFNB News

No articles available.

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About California First Leasing

Industry

Diversified Financial Services

Sector

Financials

CEO

Patrick E. Paddon

Website

www.calfirstlease.com

Headquarters

Newport Beach, CA 92660, US

CFNB Financials

Key Financial Metrics (TTM)

Gross Margin

85%

Operating Margin

90%

Net Income Margin

67%

Return on Equity

17%

Return on Capital

Return on Assets

Earnings Yield

16.81%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$278.81M

Shares Outstanding

8.98M

Volume

430

Avg. Volume

873.859

Financials (TTM)

Gross Profit

$26.45M

Operating Income

$27.17M

EBITDA

$27.27M

Operating Cash Flow

$1.52M

Capital Expenditure

$5.82M

Free Cash Flow

$7.34M

Cash & ST Invst.

$33.44M

Total Debt

$0.00

California First Leasing Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$27.26M

+448.7%

Gross Profit

$23.63M

+383.3%

Gross Margin

86.67%

N/A

Market Cap

$278.81M

N/A

Market Cap/Employee

$21.45M

N/A

Employees

N/A

Net Income

$19.06M

+465.6%

EBITDA

$26.34M

+499.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$33.44M

+35.5%

Accounts Receivable

$5.72M

-39.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

5.75%

N/A

Return on Invested Capital

7.78%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CFNB

What is the current price of California First Leasing?

California First Leasing is trading at $31.05 per share.

What is the 52-week range for California First Leasing?

Over the past 52 weeks, California First Leasing has traded between $18.40 and $32.00.

How much debt does California First Leasing have?

As of the most recent reporting period, California First Leasing reported total debt of $298,308.

How much cash does California First Leasing have on hand?

California First Leasing reported $28.47M in cash and cash equivalents in its most recent financial results.

What is California First Leasing’s dividend yield?

California First Leasing does not currently have a dividend yield.

California First Leasing

California First Leasing Financials at a Glance

CFNB News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About California First Leasing

CFNB Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

California First Leasing Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CFNB

What is the current price of California First Leasing?

What is the 52-week range for California First Leasing?

How much debt does California First Leasing have?

How much cash does California First Leasing have on hand?

What is California First Leasing’s dividend yield?

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