BankFirst Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	83.9	93	120.8	66.33	119.84	36.62
Investment Securities	707.35	732.91	348.22	355.89	344.26	222.1
Mortgage-Backed Securities	-	-	254.61	268.86	287.4	223.91
Total Investments	707.35	732.91	602.83	624.75	631.66	446.02
Gross Loans	2,277	2,205	1,853	1,813	1,511	1,207
Allowance for Loan Losses	-29.89	-28.81	-23.53	-24.08	-14.13	-15.72
Net Loans	2,247	2,176	1,830	1,789	1,497	1,191
Property, Plant & Equipment	95.5	92.61	69.42	66.22	52.6	43.04
Goodwill	83.89	83.89	66.97	66.97	66.97	34.56
Other Intangible Assets	15.01	16.12	9.67	11.29	8.39	3.9
Accrued Interest Receivable	13.28	12.64	11.94	11.29	10.07	7.93
Long-Term Deferred Tax Assets	-	-	7.87	9.13	9.12	2.04
Other Real Estate Owned & Foreclosed	-	-	-	0.01	0.88	0.95
Other Long-Term Assets	92.42	88.65	79.91	80.24	61.63	50.46
Total Assets	3,339	3,296	2,799	2,725	2,458	1,819
Accrued Expenses	-	-	1.04	0.82	0.78	0.68
Interest Bearing Deposits	2,212	2,191	1,624	1,595	1,472	1,034
Institutional Deposits	-	-	192.8	149.61	64.17	73.31
Non-Interest Bearing Deposits	619.07	606.93	538.71	545.02	524.95	473.62
Total Deposits	2,832	2,798	2,356	2,289	2,061	1,581
Short-Term Borrowings	0.03	-	-	-	3.48	-
Current Portion of Long-Term Debt	-	-	1.82	-	-	-
Accrued Interest Payable	7.08	7.32	7.49	6.09	0.83	0.8
Long-Term Debt	43.5	44.89	10.94	22.38	24.45	56.27
Trust Preferred Securities	-	-	14.64	14.66	11.34	11.34
Other Long-Term Liabilities	26.96	26.7	17.46	19.78	18.9	11.58
Total Liabilities	2,909	2,877	2,409	2,353	2,121	1,662
Preferred Stock, Redeemable	196.71	196.71	188.68	188.68	175	-
Common Stock	1.59	1.6	1.63	1.62	1.61	1.59
Additional Paid-In Capital	54.98	58.3	63.02	62.07	61.16	60.55
Retained Earnings	182.8	167.3	147.89	130.56	113.63	95.23
Comprehensive Income & Other	-6.37	-4.77	-11.01	-10.49	-14.07	-0.56
Total Common Equity	232.99	222.43	201.53	183.76	162.34	156.8
Shareholders' Equity	429.7	419.13	390.21	372.44	337.34	156.8
Total Liabilities & Equity	3,339	3,296	2,799	2,725	2,458	1,819
Total Debt	43.53	44.89	27.39	37.04	39.27	67.61
Net Cash (Debt)	186.68	217.56	161.94	90.55	85.92	-8.51
Net Cash Growth	-10.47%	34.34%	78.83%	5.39%	-	-
Net Cash Per Share	30.32	35.05	29.82	16.80	16.13	-1.61
Filing Date Shares Outstanding	5.29	5.33	5.43	5.4	5.35	5.28
Total Common Shares Outstanding	5.29	5.33	5.43	5.4	5.35	5.28
Book Value Per Share	44.03	41.72	37.12	34.03	30.32	29.67
Tangible Book Value	134.09	122.42	124.9	105.5	86.98	118.34
Tangible Book Value Per Share	25.34	22.96	23.00	19.54	16.25	22.39