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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 year
Period	Revenue (USD)
2026	4.63M
2025	30.11M
2024	49.16M
2023	24.96M
2022	-16.11M
2021	46.27M
2020	1.51M
2019	15.1M
2018	21.64M
2017	32.35M

Net Income (USD)

CFNB Net Income (USD) by year
Period	Net Income (USD)
2026	176.14M
2025	20.27M
2024	33.57M
2023	16.86M
2022	-12.66M
2021	36.23M
2020	-2.36M
2019	7.33M
2018	13.99M
2017	11.12M

Operating Income (USD)

CFNB Operating Income (USD) by year
Period	Operating Income (USD)
2026	2.66M
2025	27.09M
2024	46.43M
2023	22.43M
2022	-19.02M
2021	47.12M
2020	-290K
2019	9.37M
2018	16.03M
2017	18.72M

EBITDA (USD)

CFNB EBITDA (USD) by year
Period	EBITDA (USD)
2026	2.27M
2025	27.27M
2024	46.66M
2023	22.48M
2022	-18.71M
2021	47.23M
2020	199K
2019	9.75M
2018	15.72M
2017	18.55M

Cash Flows (USD)

CFNB Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	0
2025	0
2024	0
2023	0
2022	81K
2021	-6.61M
2020	18.15M
2019	36.93M
2018	125.71M
2017	-53.71M

EPS (USD)

CFNB EPS (USD) by year
Period	EPS (USD)
2026	981.7
2025	109.5
2024	178.5
2023	86.5
2022	-62
2021	176
2020	-11.5
2019	35.5
2018	67.5
2017	54

Expenses (USD)

CFNB Expenses (USD) by year
Period	Expenses (USD)
2026	1.97M
2025	2.97M
2024	2.73M
2023	2.79M
2022	5.9M
2021	5.59M
2020	8.54M
2019	25.21M
2018	7.16M
2017	106.89M

Cash & Debt (USD)

CFNB Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	50.51M
2025	33.44M
2024	24.67M
2023	43.06M
2022	53.81M
2021	37.05M
2020	204.42M
2019	168.77M
2018	138.92M
2017	191.56M

Debt ratios

CFNB Debt ratios by year
Period	Debt ratios
2026	-0.51
2025	-0.43
2024	-0.25
2023	-0.84
2022	-1.39
2021	-0.49
2020	-4.58
2019	-2.87

Margins

CFNB Margins by year
Period	Margins
2026	100%
2025	87.87%
2024	99.67%
2023	99.76%
2022	100.09%
2021	100.56%
2020	113.88%
2019	96.69%
2018	103.71%
2017	76.88%

Return on Capital

CFNB Return on Capital by year
Period	Return on Capital
2026	40.7%
2025	7.9%
2024	13.83%
2023	7.69%
2022	-5.98%
2021	15.73%
2020	-1.18%
2019	3.54%
2018	6.83%
2017	5.67%

Shares Outstanding

CFNB Shares Outstanding by year
Period	Shares Outstanding
2026	179.34K
2025	185.71K
2024	186.2K
2023	194.1K
2022	205.68K
2021	205.68K
2020	205.68K
2019	205.68K
2018	205.68K
2017	205.6K

Dividends (USD)

CFNB Dividends (USD) by year
Period	Dividends (USD)
2024	20
2021	28
2020	27
2019	26
2018	25
2017	24
2016	23
2015	22
2014	21
2013	20

Employee Count

CFNB Employee Count by year
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 year
Period	Book Value Per Share (USD)
2026	2413.32
2025	1382.6
2024	1303.22
2023	1130.24
2022	1030.14
2021	1119.7
2020	970.55
2019	1007.9
2018	996.51
2017	953.96

Total Assets (USD)

CFNB Total Assets (USD) by year
Period	Total Assets (USD)
2026	524.4M
2025	281.54M
2024	261.03M
2023	227.44M
2022	218.84M
2021	242.92M
2020	267.76M
2019	304.94M
2018	389.2M
2017	715.59M

PE Ratio

CFNB PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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