Bank First Corporation (FRA:42H)
Germany · Delayed Price · Currency is EUR 105.00
+1.00 (0.96%)
At close: Jul 11, 2025, 10:00 PM CET
Bank First Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 120.33 | 261.33 | 247.47 | 119.35 | 296.86 | 170.22 | Upgrade |
Investment Securities | 277.06 | 356.26 | 258.58 | 369.13 | 239.93 | 175.33 | Upgrade |
Mortgage-Backed Securities | - | 27.99 | 36.13 | 36.64 | 27.26 | 44.2 | Upgrade |
Total Investments | 277.06 | 384.25 | 294.71 | 405.76 | 267.19 | 219.53 | Upgrade |
Gross Loans | 3,580 | 3,519 | 3,345 | 2,895 | 2,237 | 2,194 | Upgrade |
Allowance for Loan Losses | -44.29 | -44.15 | -43.61 | -22.68 | -20.32 | -17.66 | Upgrade |
Other Adjustments to Gross Loans | - | -1.76 | -2.25 | -0.83 | -1.71 | -2.92 | Upgrade |
Net Loans | 3,536 | 3,473 | 3,299 | 2,871 | 2,215 | 2,174 | Upgrade |
Property, Plant & Equipment | 75.67 | 71.11 | 69.89 | 56.45 | 49.46 | 43.18 | Upgrade |
Goodwill | - | 175.11 | 175.11 | 110.21 | 55.36 | 55.47 | Upgrade |
Other Intangible Assets | 193.74 | 21.2 | 27 | 16.83 | 4.04 | 5.44 | Upgrade |
Loans Held for Sale | - | 3.09 | 3.01 | 0.65 | 0.79 | 0.81 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 0.74 | 2.57 | 2.52 | 0.15 | 1.89 | Upgrade |
Other Long-Term Assets | 162.22 | 98.91 | 97.62 | 72.72 | 45.17 | 44.32 | Upgrade |
Total Assets | 4,365 | 4,495 | 4,222 | 3,660 | 2,938 | 2,718 | Upgrade |
Interest Bearing Deposits | 2,605 | 2,473 | 2,382 | 2,079 | 1,692 | 1,589 | Upgrade |
Institutional Deposits | - | 163.33 | - | 47.19 | 36.79 | 16.29 | Upgrade |
Non-Interest Bearing Deposits | 990.03 | 1,025 | 1,051 | 934.09 | 799.94 | 715.65 | Upgrade |
Total Deposits | 3,595 | 3,661 | 3,433 | 3,060 | 2,528 | 2,321 | Upgrade |
Short-Term Borrowings | - | 25 | 75.75 | 98 | 46.12 | 48.25 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.6 | 1.85 | 8.4 | Upgrade |
Current Portion of Leases | - | 0.09 | - | - | - | 0.1 | Upgrade |
Long-Term Debt | 121.92 | 12 | 12 | 23.5 | 17.5 | 17.5 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 110.37 | 35.27 | 0.52 | 1.16 | 3.19 | Upgrade |
Long-Term Leases | - | 1.5 | - | 1.58 | 1.58 | 1.49 | Upgrade |
Trust Preferred Securities | - | - | 4.12 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.16 | 0.26 | 0.35 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.52 | 2.31 | Upgrade |
Other Long-Term Liabilities | 35.41 | 45.35 | 41.98 | 22.74 | 16.48 | 20.6 | Upgrade |
Total Liabilities | 3,753 | 3,855 | 3,602 | 3,207 | 2,615 | 2,423 | Upgrade |
Common Stock | 612.33 | 0.12 | 0.12 | 0.1 | 0.09 | 0.09 | Upgrade |
Additional Paid-In Capital | - | 333.84 | 333.82 | 218.26 | 93.15 | 92.85 | Upgrade |
Retained Earnings | - | 398 | 348 | 295.5 | 258.1 | 221.39 | Upgrade |
Treasury Stock | - | -82.93 | -53.39 | -45.19 | -32.29 | -25.23 | Upgrade |
Comprehensive Income & Other | - | -9.35 | -8.75 | -15.57 | 3.61 | 5.76 | Upgrade |
Shareholders' Equity | 612.33 | 639.68 | 619.8 | 453.1 | 322.65 | 294.86 | Upgrade |
Total Liabilities & Equity | 4,365 | 4,495 | 4,222 | 3,660 | 2,938 | 2,718 | Upgrade |
Total Debt | 121.92 | 148.96 | 127.14 | 124.21 | 68.21 | 78.94 | Upgrade |
Net Cash (Debt) | -1.59 | 112.38 | 120.82 | -3.88 | 230.19 | 93.38 | Upgrade |
Net Cash Growth | - | -6.99% | - | - | 146.50% | - | Upgrade |
Net Cash Per Share | -0.16 | 11.20 | 11.88 | -0.48 | 30.20 | 12.55 | Upgrade |
Filing Date Shares Outstanding | 9.9 | 9.99 | 10.14 | 10.48 | 7.58 | 7.73 | Upgrade |
Total Common Shares Outstanding | 9.9 | 10.01 | 10.37 | 9.02 | 7.62 | 7.71 | Upgrade |
Book Value Per Share | 61.84 | 63.89 | 59.80 | 50.22 | 42.36 | 38.25 | Upgrade |
Tangible Book Value | 418.6 | 443.37 | 417.7 | 326.07 | 263.26 | 233.94 | Upgrade |
Tangible Book Value Per Share | 42.28 | 44.28 | 40.30 | 36.14 | 34.56 | 30.34 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.