CROSSFIRST BANKSHARES, INC.

EDGAR

30 filing records in this dataset, filed from 2019-07-18 to 2024-11-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

864 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Net margin

-81.02%

2019 Q4 · %

Exact inputs and evidence

Operating cash flow

19.2 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 73830000 USD Source
  • Operating Cash Flow: 54670000 USD Source

Free cash flow

19 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 73830000 USD Source
  • Operating Cash Flow: 54670000 USD Source
  • Capital Expenditure: 850000 USD Source
  • Capital Expenditure: 649000 USD Source
Cash and cash equivalents
237 million Unit_Standard_USD_-QdB9ybBp0G45TJKj-zlwQ Source
Exact value

236937000 Unit_Standard_USD_-QdB9ybBp0G45TJKj-zlwQ

Long-term debt including current maturities
1.17 million Unit_Standard_USD_-QdB9ybBp0G45TJKj-zlwQ Source
Exact value

1165000 Unit_Standard_USD_-QdB9ybBp0G45TJKj-zlwQ

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-01.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-12-31
  • Total assets: Multiple units; comparison withheld· newest 2023-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.6%

    Prior period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 14.25 million

    –

    Current period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 15.48 million

    –

    Exact inputs and evidence

    15482000 − 14253000 = 1229000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

    14253000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2022-01-01 – 2022-12-31

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    15482000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2023-01-01 – 2023-12-31

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  • Net income

    +8.2%

    Prior period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 61.6 million

    –

    Current period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 66.67 million

    –

    Exact inputs and evidence

    66669000 − 61599000 = 5070000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

    61599000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2022-01-01 – 2022-12-31

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    66669000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +23.6%

    Prior period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 80.35 million

    –

    Current period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 99.36 million

    –

    Exact inputs and evidence

    99355000 − 80353000 = 19002000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

    80353000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2022-01-01 – 2022-12-31

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    99355000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +248.5%

    Prior period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 2.57 million

    –

    Current period

    Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 8.95 million

    –

    Exact inputs and evidence

    8954000 − 2569000 = 6385000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

    2569000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2022-01-01 – 2022-12-31

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    8954000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 15.48 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 66.67 million 431% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 99.36 million 642% of revenue
  • Capital expenditure Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 8.95 million 58% of revenue
  • Free cash flow Derived Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 90.4 million 584% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3114241000 UnavailableUnavailableUnavailable69413000 87160000 Derived
Source
2022 2022-01-01 – 2022-12-3114253000 UnavailableUnavailableUnavailable61599000 77784000 Derived
Source
2023 2023-01-01 – 2023-12-3115482000 UnavailableUnavailableUnavailable66669000 90401000 Derived
Source

Amounts are exact, in Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 15.5M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7M12.5M8.4M4.2M0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA)Source evidence
2021Revenue14241000
2022Revenue14253000
2023Revenue15482000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3%7.0%4.7%2.3%0.0%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year0.1%
2023Year over year8.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 430.6% 2023
Free cash flow margin 583.9% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.661%496%330%165%0%2021-12-312022-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2021Net margin487.4%
2022Net margin432.2%
2023Net margin430.6%
2021Free cash flow margin612%
2022Free cash flow margin545.7%
2023Free cash flow margin583.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 99.4M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107.3M80.5M53.7M26.8M0.0202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA)Source evidence
2021Operating cash flow88371000
2022Operating cash flow80353000
2023Operating cash flow99355000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 90.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.6M73.2M48.8M24.4M0.0202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA)Source evidence
2021Free cash flow87160000
2022Free cash flow77784000
2023Free cash flow90401000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 69.41 million
Exact value

Exact value: 69413000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2021-01-01 – 2021-12-31: 69413000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Net Income Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 88.37 million
Exact value

Exact value: 88371000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2021-01-01 – 2021-12-31: 88371000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 1.21 million
Exact value

Exact value: 1211000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2021-01-01 – 2021-12-31: 1211000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Capital Expenditure Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 87.16 million
Calculation and evidence

88371000 − 1211000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

Exact free cash flow: 87160000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

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2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 61.6 million
Exact value

Exact value: 61599000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2022-01-01 – 2022-12-31: 61599000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Net Income Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 80.35 million
Exact value

Exact value: 80353000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2022-01-01 – 2022-12-31: 80353000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 2.57 million
Exact value

Exact value: 2569000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2022-01-01 – 2022-12-31: 2569000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Capital Expenditure Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 77.78 million
Calculation and evidence

80353000 − 2569000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

Exact free cash flow: 77784000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

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2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 66.67 million
Exact value

Exact value: 66669000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2023-01-01 – 2023-12-31: 66669000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Net Income Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 99.36 million
Exact value

Exact value: 99355000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2023-01-01 – 2023-12-31: 99355000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 8.95 million
Exact value

Exact value: 8954000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

2023-01-01 – 2023-12-31: 8954000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA Inspect Capital Expenditure Open source
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Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA 90.4 million
Calculation and evidence

99355000 − 8954000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

Exact free cash flow: 90401000 Unit_Standard_USD_GplGZfxnQ0ace-FSo1b1cA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,262 latest values · 1,262 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001458412, 1458412, CFB, edgar:1458412

Also known as CROSSFIRST BANKSHARES, INC., CROSSFIRST BANKSHARES, INC., CROSSFIRST HOLDINGS LLC