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	Mar '26 Mar 31, 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	91.19	93	120.8	66.33	119.84	36.62
Investment Securities	756.83	732.91	348.22	355.89	344.26	222.1
Mortgage-Backed Securities	-	-	254.61	268.86	287.4	223.91
Total Investments	756.83	732.91	602.83	624.75	631.66	446.02
Gross Loans	2,240	2,205	1,853	1,813	1,511	1,207
Allowance for Loan Losses	-29.42	-28.81	-23.53	-24.08	-14.13	-15.72
Net Loans	2,210	2,176	1,830	1,789	1,497	1,191
Property, Plant & Equipment	94.98	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	15.57	16.12	9.67	11.29	8.39	3.9
Accrued Interest Receivable	13.1	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	91.13	88.65	79.91	80.24	61.63	50.46
Total Assets	3,357	3,296	2,799	2,725	2,458	1,819
Accrued Expenses	-	-	1.04	0.82	0.78	0.68
Interest Bearing Deposits	2,233	2,191	1,624	1,595	1,472	1,034
Institutional Deposits	-	-	192.8	149.61	64.17	73.31
Non-Interest Bearing Deposits	619.2	606.93	538.71	545.02	524.95	473.62
Total Deposits	2,852	2,798	2,356	2,289	2,061	1,581
Short-Term Borrowings	-	-	-	-	3.48	-
Current Portion of Long-Term Debt	-	-	1.82	-	-	-
Accrued Interest Payable	7.14	7.32	7.49	6.09	0.83	0.8
Long-Term Debt	44.2	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	30.61	26.7	17.46	19.78	18.9	11.58
Total Liabilities	2,934	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	56	58.3	63.02	62.07	61.16	60.55
Retained Earnings	174.92	167.3	147.89	130.56	113.63	95.23
Comprehensive Income & Other	-5.84	-4.77	-11.01	-10.49	-14.07	-0.56
Total Common Equity	226.68	222.43	201.53	183.76	162.34	156.8
Shareholders' Equity	423.39	419.13	390.21	372.44	337.34	156.8
Total Liabilities & Equity	3,357	3,296	2,799	2,725	2,458	1,819
Total Debt	44.2	44.89	27.39	37.04	39.27	67.61
Net Cash (Debt)	226.72	217.56	161.94	90.55	85.92	-8.51
Net Cash Growth	-13.16%	34.34%	78.83%	5.39%	-	-
Net Cash Per Share	36.70	35.05	29.82	16.80	16.13	-1.61
Filing Date Shares Outstanding	5.31	5.33	5.43	5.4	5.35	5.28
Total Common Shares Outstanding	5.31	5.33	5.43	5.4	5.35	5.28
Book Value Per Share	42.66	41.72	37.12	34.03	30.32	29.67
Tangible Book Value	127.23	122.42	124.9	105.5	86.98	118.34
Tangible Book Value Per Share	23.94	22.96	23.00	19.54	16.25	22.39

Source: S&P Global Market Intelligence. Banks template. Financial Sources.