Germany · Delayed Price · Currency is EUR Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of EUR 1.07 billion.
| Market Cap | 1.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 9.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 38.59% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 12.47.
| PE Ratio | 17.85 |
| Forward PE | 12.47 |
| PS Ratio | 7.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.24%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 393,031 |
| Profits Per Employee | 163,695 |
| Employee Count | 366 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank First has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 107.34 |
| 200-Day Moving Average | 101.93 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Bank First had revenue of EUR 143.85 million and earned 59.91 million in profits. Earnings per share was 6.06.
| Revenue | 143.85M |
| Gross Profit | 143.85M |
| Operating Income | 79.25M |
| Pretax Income | 74.19M |
| Net Income | 59.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 107.55 million in cash and 189.16 million in debt, giving a net cash position of -81.61 million.
| Cash & Cash Equivalents | 107.55M |
| Total Debt | 189.16M |
| Net Cash | -81.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 535.35M |
| Book Value Per Share | 54.44 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 54.78 million and capital expenditures -10.35 million, giving a free cash flow of 44.43 million.
| Operating Cash Flow | 54.78M |
| Capital Expenditures | -10.35M |
| Free Cash Flow | 44.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.09% |
| Pretax Margin | 51.57% |
| Profit Margin | 41.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.89% |
Dividends & Yields
This stock pays an annual dividend of 4.72, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 4.72 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 268.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.37% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.60% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |