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BankFirst Capital Corporation (BFCC)
OTCMKTS · Delayed Price · Currency is USD
63.49
0.00 (0.00%)
Sep 8, 2026, 3:52 PM EST

BankFirst Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.23125.14111.3115.1287.7776.79
Revenue Growth
21.07%12.44%-3.32%31.16%14.30%19.96%
Net Income
33.0528.6822.7628.222.9618.3
Earnings Per Share
5.374.624.195.234.313.47
EPS Growth
26.92%10.21%-19.89%21.47%24.28%25.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.21262.45189.33127.59125.1959.1
Total Debt
43.5344.8927.3937.0439.2767.61
Net Cash (Debt)
186.68217.56161.9490.5585.92-8.51
Net Cash Growth
-10.47%34.34%78.83%5.39%--
Net Cash Per Share
30.3235.0529.8216.8016.13-1.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--31.2241.2434.8228.18
Capital Expenditures
---6.31-7.27-6.59-2.94
Free Cash Flow
--24.9233.9728.2325.24
Free Cash Flow Growth
---26.65%20.33%11.84%58.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.91%22.91%20.45%24.50%26.15%23.83%
FCF Margin
--22.39%29.51%32.17%32.87%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0501.0501.0000.9000.8500.680
Dividend Per Share Growth
5.00%5.00%11.11%5.88%25.00%36.00%
Dividend Yield
1.65%2.21%2.53%2.84%2.24%2.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.838.839.666.369.568.65
P/FCF Ratio
--8.835.287.786.27
PS Ratio
2.432.021.981.562.502.06