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BankFirst Capital Corporation (BFCC)
OTCMKTS · Delayed Price · Currency is USD
65.22
-0.03 (-0.05%)
At close: Nov 6, 2026

BankFirst Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
143.48125.14111.3115.1287.7776.79
Revenue Growth
23.42%12.44%-3.32%31.16%14.30%19.96%
Net Income
36.2828.6822.7628.222.9618.3
Earnings Per Share
5.934.624.195.234.313.47
EPS Growth
45.49%10.21%-19.89%21.47%24.28%25.50%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.17262.45189.33127.59125.1959.1
Total Debt
42.8144.8927.3937.0439.2767.61
Net Cash (Debt)
224.36217.56161.9490.5585.92-8.51
Net Cash Growth
-10.12%34.34%78.83%5.39%--
Net Cash Per Share
36.6935.0529.8216.8016.13-1.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.29%22.91%20.45%24.50%26.15%23.83%
FCF Margin
--22.39%29.51%32.17%32.87%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.61%2.21%2.47%2.71%2.07%2.27%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.998.839.666.369.568.65
P/FCF Ratio
--8.835.287.786.27
PS Ratio
2.402.021.981.562.502.06