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BankFirst Capital Corporation (BFCC)
OTCMKTS · Delayed Price · Currency is USD
62.75
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

BankFirst Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.87125.14111.3115.1287.7776.79
Revenue Growth
16.57%12.44%-3.32%31.16%14.30%19.96%
Net Income
30.6528.6822.7628.222.9618.3
Earnings Per Share
5.084.624.195.234.313.47
EPS Growth
20.06%10.21%-19.89%21.47%24.28%25.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.91262.45189.33127.59125.1959.1
Total Debt
44.244.8927.3937.0439.2767.61
Net Cash (Debt)
226.72217.56161.9490.5585.92-8.51
Net Cash Growth
-13.16%34.34%78.83%5.39%--
Net Cash Per Share
37.5635.0529.8216.8016.13-1.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.24%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 EndingJul '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
1.67%2.21%2.53%2.84%2.24%2.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.368.839.666.369.568.65
P/FCF Ratio
--8.835.287.786.27
PS Ratio
2.532.021.981.562.502.06