HomeCFNB • OTCMKTS
add
California First Leasing Corp
Previous close
$28.30
Day range
$27.40 - $28.30
Year range
$18.26 - $28.75
Market cap
254.12M USD
Avg Volume
4.97K
P/E ratio
12.99
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14M | -86.72% |
Operating expense | 499.15K | -43.92% |
Net income | 21.60M | 276.22% |
Net profit margin | 1.90K | 2,731.90% |
Earnings per share | — | — |
EBITDA | 661.65K | -91.41% |
Effective tax rate | 27.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.23M | -15.60% |
Total assets | 331.40M | 20.77% |
Total liabilities | 37.92M | 73.00% |
Total equity | 293.48M | — |
Shares outstanding | 8.98M | — |
Price to book | 0.87 | — |
Return on assets | — | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 21.60M | 276.22% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
California First National Bancorp, headquartered in California, is a registered financial holding company for California First National Bank and California First Leasing Corp. The company currently operates with two primary businesses including an FDIC-insured national bank and a leading leasing company specializing in financing high-technology capital assets. The company offers various leasing and banking services including leasing and financing capital assets, leasing non-high technology property, accepting various deposit products and various commercial loans for corporations, companies, educational institute and other social organizations. Wikipedia
Founded
1977
Headquarters
Website
Employees
98