Bank First Corporation (FRA:42H)
Germany · Delayed Price · Currency is EUR 115.00
-1.00 (-0.86%)
At close: Jan 23, 2026
Bank First Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 243.21 | 261.33 | 247.47 | 119.35 | 296.86 |
Investment Securities | 268.15 | 356.26 | 258.58 | 369.13 | 239.93 |
Mortgage-Backed Securities | - | 27.99 | 36.13 | 36.64 | 27.26 |
Total Investments | 268.15 | 384.25 | 294.71 | 405.76 | 267.19 |
Gross Loans | 3,605 | 3,519 | 3,345 | 2,895 | 2,237 |
Allowance for Loan Losses | -44.37 | -44.15 | -43.61 | -22.68 | -20.32 |
Other Adjustments to Gross Loans | - | -1.76 | -2.25 | -0.83 | -1.71 |
Net Loans | 3,560 | 3,473 | 3,299 | 2,871 | 2,215 |
Property, Plant & Equipment | 79.22 | 71.11 | 69.89 | 56.45 | 49.46 |
Goodwill | 175.11 | 175.11 | 175.11 | 110.21 | 55.36 |
Other Intangible Assets | 16.2 | 21.2 | 27 | 16.83 | 4.04 |
Loans Held for Sale | - | 3.09 | 3.01 | 0.65 | 0.79 |
Other Real Estate Owned & Foreclosed | - | 0.74 | 2.57 | 2.52 | 0.15 |
Other Long-Term Assets | 163.94 | 98.91 | 97.62 | 72.72 | 45.17 |
Total Assets | 4,506 | 4,495 | 4,222 | 3,660 | 2,938 |
Interest Bearing Deposits | 2,693 | 2,473 | 2,382 | 2,079 | 1,692 |
Institutional Deposits | - | 163.33 | - | 47.19 | 36.79 |
Non-Interest Bearing Deposits | 1,003 | 1,025 | 1,051 | 934.09 | 799.94 |
Total Deposits | 3,696 | 3,661 | 3,433 | 3,060 | 2,528 |
Short-Term Borrowings | - | 25 | 75.75 | 98 | 46.12 |
Current Portion of Long-Term Debt | - | - | - | 0.6 | 1.85 |
Current Portion of Leases | - | 0.09 | - | - | - |
Long-Term Debt | 121.97 | 12 | 12 | 23.5 | 17.5 |
Federal Home Loan Bank Debt, Long-Term | - | 110.37 | 35.27 | 0.52 | 1.16 |
Long-Term Leases | - | 1.5 | - | 1.58 | 1.58 |
Trust Preferred Securities | - | - | 4.12 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.16 | 0.26 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.52 |
Other Long-Term Liabilities | 44.51 | 45.35 | 41.98 | 22.74 | 16.48 |
Total Liabilities | 3,862 | 3,855 | 3,602 | 3,207 | 2,615 |
Common Stock | 643.84 | 0.12 | 0.12 | 0.1 | 0.09 |
Additional Paid-In Capital | - | 333.84 | 333.82 | 218.26 | 93.15 |
Retained Earnings | - | 398 | 348 | 295.5 | 258.1 |
Treasury Stock | - | -82.93 | -53.39 | -45.19 | -32.29 |
Comprehensive Income & Other | - | -9.35 | -8.75 | -15.57 | 3.61 |
Shareholders' Equity | 643.84 | 639.68 | 619.8 | 453.1 | 322.65 |
Total Liabilities & Equity | 4,506 | 4,495 | 4,222 | 3,660 | 2,938 |
Total Debt | 121.97 | 148.96 | 127.14 | 124.21 | 68.21 |
Net Cash (Debt) | 121.24 | 112.38 | 120.82 | -3.88 | 230.19 |
Net Cash Growth | 7.89% | -6.99% | - | - | 146.50% |
Net Cash Per Share | 12.26 | 11.20 | 11.88 | -0.48 | 30.20 |
Filing Date Shares Outstanding | 9.83 | 9.99 | 10.14 | 10.48 | 7.58 |
Total Common Shares Outstanding | 9.83 | 10.01 | 10.37 | 9.02 | 7.62 |
Book Value Per Share | 65.47 | 63.89 | 59.80 | 50.22 | 42.36 |
Tangible Book Value | 452.53 | 443.37 | 417.7 | 326.07 | 263.26 |
Tangible Book Value Per Share | 46.01 | 44.28 | 40.30 | 36.14 | 34.56 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.