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California First Leasing(OTC) CFNB

Market Cap$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+1,556%
5 Year-96%
1 Year-97%
1 Month-98%
$1,697.50
+2.88%
+47.50Today
California First Leasing last closing stock price
MetricPriceDate
Last closeUSD 33.952026-09-10
California First Leasing stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 33.952026-09-01
1 month-98%USD 1,697.502026-07-14
3 month-98%USD 1,697.502026-06-11
Year to date-97.57%USD 1,395.002025-12-31
1 year-96.59%USD 996.252025-09-10
3 year-95.8%USD 808.082023-08-29
5 year-96.03%USD 854.202021-09-03
Since inception+1,556.32%USD 102.491987-05-05

California First Leasing Financials at a Glance

Market Cap

$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.63M

Net Income (TTM)

$176.14M

EPS (TTM)

$980.86

P/E Ratio

0.03

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1,697.50

Volume

0

Open

$1,640.00

Previous Close

$1,697.50

Daily Range

$1,640.00 - $1,697.50

52-Week Range

$33.95 - $1,697.50

Estimated Earnings Date

Apr 23, 2026

CFNB News

No articles available.

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About California First Leasing

California First Leasing Corporation specializes in providing loans and lease financing to a diverse range of clients, including universities, businesses, and government entities. Founded in 1977 and headquartered in Newport Beach, California, the company has established itself as a key player in the financial services sector.

Products and Services
  • Lease financing for educational institutions and healthcare organizations
  • Loan services for commercial and non-profit entities
  • Customized financial solutions for state and local municipalities
Growth Outlook
  • Recent quarterly revenue reached $67.97 million, indicating strong demand
  • Net income for the latest quarter was $11.99 million, showcasing profitability
  • Operating income margin of 98.65% reflects operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of $68 million demonstrates consistent performance
  • Net profit margin of 17.64% indicates effective cost management
  • Price-to-earnings ratio of 0.09 suggests potential undervaluation
California First Leasing Corporation has shown resilience and adaptability in the financial services industry. The company's focus on providing tailored financing solutions has allowed it to maintain a strong revenue stream, even in fluctuating market conditions. The recent financial performance highlights a robust operating income and a solid net profit margin, which are critical indicators of the company's operational health. With a low price-to-earnings ratio, potential investors may find California First Leasing Corporation an attractive opportunity for growth in the financial sector.
AI Generated • Aug 23, 2026

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

100.00%

Operating Margin

57.50%

Net Income Margin

3800.91%

Return on Equity

55.19%

Return on Capital

0.62%

Return on Assets

33.59%

Earnings Yield

33.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

178.10K

Volume

0

Avg. Volume

11.556

Financials (TTM)

Gross Profit

$4.63M

Operating Income

$2.66M

EBITDA

$2.27M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$50.51M

Total Debt

$0.00

California First Leasing Performance Analysis

California First Leasing annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 24,556,000N/A
20242024-06-30USD 7,779,000-68.3%
20252025-06-30USD 10,240,00031.6%
20262026-06-30USD 9,636,335-5.9%
California First Leasing sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-95.1%
Q22025-12-31-15.6%
Q32026-03-315884.2%
Q42026-06-30-196.8%
California First Leasing annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 84.57N/A
20242024-06-30USD 177.10109.4%
20252025-06-30USD 108.97-38.5%
20262026-06-30USD 980.89800.1%
California First Leasing sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-17.5%
Q22025-12-3142.2%
Q32026-03-31-44.5%
Q42026-06-30964.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

-$65.82M

-341.5%

Gross Profit

-$65.82M

-378.6%

Gross Margin

100.00%

N/A

Market Cap

$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$56.49K

N/A

Employees

107

N/A

Net Income

$127.36M

+568.4%

EBITDA

-$66.46M

-352.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$50.51M

+51.1%

Total Debt

$0.00

N/A

Accounts Receivable

$1.92M

-66.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

33.59%

N/A

Return on Invested Capital

0.51%

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 $1,697.50 per share.

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

Over the past 52 weeks, California First Leasing has traded between $33.95 and $1,697.50.

How much debt does California First Leasing have?

As of the most recent reporting period, California First Leasing reported total debt of $162.61K.

How much cash does California First Leasing have on hand?

California First Leasing reported $50.51M 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.

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