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California First Leasing Corporation

$33.95 -$1360.05 (-97.56%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$33.95

Day Range

$33.95$1389

Year Range

$19.6$1389

Market Cap

6.1M

AVG Volume

Trailing/Forward PE

0.03/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CFNB Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	-65.82M
26 Q3	67.97M
26 Q2	1.14M
26 Q1	1.35M
25 Q4	27.26M
25 Q3	-11.54M
25 Q2	8.55M
25 Q1	5.84M
24 Q4	4.97M
24 Q3	28.47M

Net Income (USD)

CFNB Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	127.36M
26 Q3	11.99M
26 Q2	21.6M
26 Q1	15.18M
25 Q4	19.06M
25 Q3	-8.61M
25 Q2	5.74M
25 Q1	4.09M
24 Q4	3.37M
24 Q3	19.66M

Operating Income (USD)

CFNB Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-65.99M
26 Q3	67.05M
26 Q2	833.41K
26 Q1	775.66K
25 Q4	26.27M
25 Q3	-12.1M
25 Q2	7.64M
25 Q1	5.29M
24 Q4	4.21M
24 Q3	27.79M

EBITDA (USD)

CFNB EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	-66.46M
26 Q3	67.27M
26 Q2	661.65K
26 Q1	800.66K
25 Q4	26.34M
25 Q3	-12.08M
25 Q2	7.71M
25 Q1	5.31M
24 Q4	4.39M
24 Q3	27.8M

Cash Flows (USD)

CFNB Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0

EPS (USD)

CFNB EPS (USD) by quarter
Period	EPS (USD)
26 Q4	710.18
26 Q3	66.7
26 Q2	120.27
26 Q1	84.55
25 Q4	102.5
25 Q3	-46
25 Q2	31
25 Q1	22
24 Q4	18
24 Q3	105.5

Expenses (USD)

CFNB Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	175.95K
26 Q3	920.68K
26 Q2	302.39K
26 Q1	570.28K
25 Q4	966K
25 Q3	565K
25 Q2	890K
25 Q1	552K
24 Q4	680K
24 Q3	678K

Cash & Debt (USD)

CFNB Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	50.51M
26 Q3	0
26 Q2	18.23M
26 Q1	0
25 Q4	33.44M
25 Q3	0
25 Q2	21.6M
25 Q1	24.67M
24 Q4	24.67M
24 Q3	29.95M

Debt ratios

CFNB Debt ratios by quarter
Period	Debt ratios
26 Q4	-22.22
26 Q3	0
26 Q2	-1.16
26 Q1	0
25 Q4	-1.23
25 Q3	0
25 Q2	-0.48
25 Q1	-0.49
24 Q4	-0.53
24 Q3	-0.56

Margins

CFNB Margins by quarter
Period	Margins
26 Q4	100%
26 Q3	100%
26 Q2	100%
26 Q1	100%
25 Q4	86.67%
25 Q3	100%
25 Q2	99.78%
25 Q1	100%
24 Q4	98.39%
24 Q3	100%

Return on Capital

CFNB Return on Capital by quarter
Period	Return on Capital
26 Q4	29.43%
26 Q3	4.09%
26 Q2	7.36%
26 Q1	5.91%
25 Q4	7.42%
25 Q3	-3.41%
25 Q2	2.27%
25 Q1	1.68%
24 Q4	1.39%
24 Q3	8.8%

Shares Outstanding

CFNB Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	179.34K
26 Q3	179.76K
26 Q2	179.59K
26 Q1	179.59K
25 Q4	185.71K
25 Q3	186.18K
25 Q2	186.18K
25 Q1	186.18K
24 Q4	186.2K
24 Q3	186.18K

Dividends (USD)

CFNB Dividends (USD) by quarter
Period	Dividends (USD)
Jun 24	20
Nov 21	28
Nov 20	27
Nov 19	26
Dec 18	25
Dec 17	24
Nov 16	23
Nov 15	22
Nov 14	21
Nov 13	20

Employee Count

CFNB Employee Count by quarter
Period	Employee Count
2017	98
2016	99
2015	107
2014	113
2013	102
2012	149
2011	154
2010	179
2009	155
2008	178

Book Value Per Share (USD)

CFNB Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	2413.32
26 Q3	1632.62
26 Q2	1634.17
26 Q1	1429.69
25 Q4	1382.6
25 Q3	1356.14
25 Q2	1356.14
25 Q1	1303.36
24 Q4	1303.22
24 Q3	1199.64

Total Assets (USD)

CFNB Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	524.4M
26 Q3	0
26 Q2	331.4M
26 Q1	0
25 Q4	281.54M
25 Q3	0
25 Q2	274.41M
25 Q1	0
24 Q4	261.03M
24 Q3	0

PE Ratio

CFNB PE Ratio by quarter
Period	PE Ratio
Sep 26	0.09
Sep 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Aug 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jun 26	0.13
Jun 26	0.13
Jun 26	0.13
Jun 26	6.18
May 26	6.03
May 26	5.9
May 26	5.86
May 26	5.95
May 26	5.29
Apr 26	4.94
Apr 26	4.94
Apr 26	4.75
Apr 26	4.68
Mar 26	7.11
Mar 26	7.11
Mar 26	7.33
Mar 26	7.9
Feb 26	8.11
Feb 26	8.13
Feb 26	8.1
Feb 26	7.91
Jan 26	7.95
Jan 26	8.07
Jan 26	7.86
Jan 26	7.76
Jan 26	7.98
Dec 25	12.3
Dec 25	10.53
Dec 25	10.53
Dec 25	10.43
Nov 25	10.48
Nov 25	10.49
Nov 25	10.49
Nov 25	10.49
Oct 25	10.19
Oct 25	10.3
Oct 25	10.14
Oct 25	10.14
Oct 25	9.73
Sep 25	40.58
Sep 25	40.23
Sep 25	40.44
Sep 25	41.39
Aug 25	40.58
Aug 25	38.14
Aug 25	38.14
Aug 25	38.45
Aug 25	38.51
Jul 25	38.19
Jul 25	38.65
Jul 25	38.55
Jul 25	37.33
Jun 25	5.33
Jun 25	5.27
Jun 25	5.32
Jun 25	5.3
May 25	5.24
May 25	5.3
May 25	5.3
May 25	5.23
May 25	5.26
Apr 25	5.23
Apr 25	5.23
Apr 25	5.29
Apr 25	5.38
Mar 25	5.19
Mar 25	5.23
Mar 25	5.5
Mar 25	5.75
Feb 25	5.9
Feb 25	5.9
Feb 25	5.63
Feb 25	5.63
Jan 25	5.63
Jan 25	5.95
Jan 25	6.04
Jan 25	6.14
Jan 25	6.01
Dec 24	6.52
Dec 24	6.24
Dec 24	6.52
Dec 24	6.52
Nov 24	6.66
Nov 24	6.66
Nov 24	6.66
Nov 24	6.66
Nov 24	6.17
Oct 24	6.1
Oct 24	6.1

Free Cash Flow Yield

CFNB Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%
Oct 24	0%

Price to Sales

CFNB Price to Sales by quarter
Period	Price to Sales
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jun 26	0.33
Jun 26	0.33
Jun 26	0.33
Jun 26	16.03
May 26	15.64
May 26	15.32
May 26	15.2
May 26	15.45
May 26	13.74
Apr 26	12.83
Apr 26	12.83
Apr 26	12.33
Apr 26	12.14
Mar 26	8.71
Mar 26	8.71
Mar 26	8.97
Mar 26	9.68
Feb 26	9.93
Feb 26	9.96
Feb 26	9.92
Feb 26	9.69
Jan 26	9.74
Jan 26	9.89
Jan 26	9.63
Jan 26	9.5
Jan 26	9.77
Dec 25	8.28
Dec 25	7.09
Dec 25	7.09
Dec 25	7.02
Nov 25	7.06
Nov 25	7.06
Nov 25	7.06
Nov 25	7.06
Oct 25	6.86
Oct 25	6.94
Oct 25	6.83
Oct 25	6.83
Oct 25	6.55
Sep 25	23.82
Sep 25	23.62
Sep 25	23.74
Sep 25	24.3
Aug 25	23.82
Aug 25	22.39
Aug 25	22.39
Aug 25	22.57
Aug 25	22.61
Jul 25	22.41
Jul 25	22.69
Jul 25	22.63
Jul 25	21.91
Jun 25	3.66
Jun 25	3.62
Jun 25	3.66
Jun 25	3.64
May 25	3.6
May 25	3.64
May 25	3.64
May 25	3.59
May 25	3.61
Apr 25	3.6
Apr 25	3.6
Apr 25	3.64
Apr 25	3.7
Mar 25	3.58
Mar 25	3.61
Mar 25	3.79
Mar 25	3.97
Feb 25	4.07
Feb 25	4.07
Feb 25	3.88
Feb 25	3.88
Jan 25	3.88
Jan 25	4.1
Jan 25	4.16
Jan 25	4.23
Jan 25	4.15
Dec 24	4.45
Dec 24	4.26
Dec 24	4.45
Dec 24	4.45
Nov 24	4.54
Nov 24	4.54
Nov 24	4.54
Nov 24	4.54
Nov 24	4.21
Oct 24	4.17
Oct 24	4.17

EV/EBITDA

CFNB EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jun 26	-0.77
Jun 26	-0.77
Jun 26	-0.77
Jun 26	17.41
May 26	16.95
May 26	16.58
May 26	16.44
May 26	16.73
May 26	14.75
Apr 26	13.69
Apr 26	13.69
Apr 26	13.12
Apr 26	12.89
Mar 26	9.8
Mar 26	9.8
Mar 26	10.1
Mar 26	10.89
Feb 26	11.18
Feb 26	11.2
Feb 26	11.16
Feb 26	10.9
Jan 26	10.96
Jan 26	11.12
Jan 26	10.84
Jan 26	10.69
Jan 26	11
Dec 25	7.92
Dec 25	6.6
Dec 25	6.6
Dec 25	6.53
Nov 25	6.56
Nov 25	6.57
Nov 25	6.57
Nov 25	6.57
Oct 25	6.35
Oct 25	6.43
Oct 25	6.32
Oct 25	6.32
Oct 25	6.01
Sep 25	34.94
Sep 25	34.65
Sep 25	34.82
Sep 25	35.64
Aug 25	34.94
Aug 25	32.85
Aug 25	32.85
Aug 25	33.11
Aug 25	33.16
Jul 25	32.88
Jul 25	33.28
Jul 25	33.2
Jul 25	32.15
Jun 25	3.39
Jun 25	3.35
Jun 25	3.39
Jun 25	3.37
May 25	3.33
May 25	3.37
May 25	3.37
May 25	3.32
May 25	3.34
Apr 25	3.33
Apr 25	3.33
Apr 25	3.37
Apr 25	3.43
Mar 25	3.26
Mar 25	3.29
Mar 25	3.48
Mar 25	3.67
Feb 25	3.78
Feb 25	3.78
Feb 25	3.58
Feb 25	3.58
Jan 25	3.58
Jan 25	3.81
Jan 25	3.87
Jan 25	3.94
Jan 25	3.85
Dec 24	4.16
Dec 24	3.96
Dec 24	4.16
Dec 24	4.16
Nov 24	4.26
Nov 24	4.26
Nov 24	4.26
Nov 24	4.26
Nov 24	3.91
Oct 24	3.86
Oct 24	3.86

Price/Operating Cashflow

CFNB Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 23	227.41
Sep 23	227.41
Sep 23	227.41
Sep 23	227.41
Aug 23	227.41
Aug 23	227.83
Aug 23	227.83
Aug 23	227.83
Jul 23	227.41
Jul 23	223.28
Jul 23	205.36
Jul 23	205.36
Jun 23	197.78
Jun 23	88.88
Jun 23	90.12
Jun 23	92.04
Jun 23	92.28
May 23	92.28
May 23	92.28
May 23	92.28
May 23	94.14
Apr 23	96
Apr 23	96.31
Apr 23	96.31
Apr 23	97.24
Mar 23	97.24
Mar 23	62.56
Mar 23	62.56
Mar 23	62.99
Mar 23	62.99
Feb 23	63.15
Feb 23	63.15
Feb 23	64.15
Feb 23	64.15
Jan 23	63.75
Jan 23	63.75
Jan 23	63.75
Jan 23	63.75
Dec 22	64.35
Dec 22	50.63
Dec 22	50.51
Dec 22	50.51
Dec 22	50.63
Nov 22	50.82
Nov 22	50.82
Nov 22	51.17
Nov 22	50.51
Oct 22	50.51
Oct 22	50.51
Oct 22	50.51
Oct 22	50.51
Sep 22	50.51
Sep 21	51.58
Sep 21	51.43
Sep 21	50.73
Sep 21	50.73
Aug 21	51.86
Aug 21	51.86
Aug 21	51.86
Aug 21	51.86
Jul 21	52.14
Jul 21	51.86
Jul 21	51.91
Jul 21	51.86
Jul 21	51.86
Jun 21	43.61
Jun 21	43.37
Jun 21	43.25
Jun 21	43.25
May 21	43.04
May 21	42.71
May 21	42.71
May 21	42.66
Apr 21	42.54
Apr 21	41.6
Apr 21	41.48
Apr 21	41.17
Apr 21	41.05
Mar 21	9.52
Mar 21	9.56
Mar 21	9.56
Mar 21	9.52
Feb 21	9.12
Feb 21	9.11
Feb 21	9.11
Feb 21	9.11
Jan 21	9
Jan 21	9.76
Jan 21	8.84
Jan 21	8.32
Dec 20	8.24
Dec 20	6.9
Dec 20	6.98
Dec 20	6.98
Dec 20	6.83
Nov 20	6.79
Nov 20	6.87
Nov 20	7.23
Nov 20	7.1
Oct 20	7.26

Price to Book

CFNB Price to Book by quarter
Period	Price to Book
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.99
May 26	0.97
May 26	0.95
May 26	0.94
May 26	0.96
May 26	0.85
Apr 26	0.8
Apr 26	0.8
Apr 26	0.76
Apr 26	0.75
Mar 26	0.87
Mar 26	0.87
Mar 26	0.9
Mar 26	0.97
Feb 26	0.99
Feb 26	0.99
Feb 26	0.99
Feb 26	0.97
Jan 26	0.97
Jan 26	0.99
Jan 26	0.96
Jan 26	0.95
Jan 26	0.98
Dec 25	0.97
Dec 25	0.83
Dec 25	0.83
Dec 25	0.82
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Oct 25	0.8
Oct 25	0.81
Oct 25	0.8
Oct 25	0.8
Oct 25	0.77
Sep 25	0.74
Sep 25	0.73
Sep 25	0.73
Sep 25	0.75
Aug 25	0.74
Aug 25	0.69
Aug 25	0.69
Aug 25	0.7
Aug 25	0.7
Jul 25	0.69
Jul 25	0.7
Jul 25	0.7
Jul 25	0.68
Jun 25	0.69
Jun 25	0.69
Jun 25	0.69
Jun 25	0.69
May 25	0.68
May 25	0.69
May 25	0.69
May 25	0.68
May 25	0.68
Apr 25	0.68
Apr 25	0.68
Apr 25	0.69
Apr 25	0.7
Mar 25	0.78
Mar 25	0.79
Mar 25	0.82
Mar 25	0.86
Feb 25	0.89
Feb 25	0.89
Feb 25	0.84
Feb 25	0.84
Jan 25	0.84
Jan 25	0.89
Jan 25	0.91
Jan 25	0.92
Jan 25	0.9
Dec 24	0.9
Dec 24	0.86
Dec 24	0.9
Dec 24	0.9
Nov 24	0.92
Nov 24	0.92
Nov 24	0.92
Nov 24	0.92
Nov 24	0.85
Oct 24	0.84
Oct 24	0.84

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California First Leasing Corporation

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